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Consorcio Ara SAB de CV
BMV:ARA

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Consorcio Ara SAB de CV
BMV:ARA
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Price: 3.31 MXN -3.22% Market Closed
Market Cap: 4B MXN
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Balance Sheet

Balance Sheet Decomposition
Consorcio Ara SAB de CV

Current Assets 16.1B
Cash & Short-Term Investments 2.3B
Receivables 1.2B
Other Current Assets 12.6B
Non-Current Assets 7.6B
Long-Term Investments 1.5B
PP&E 421m
Other Non-Current Assets 5.7B
Current Liabilities 2.6B
Accounts Payable 768.5m
Accrued Liabilities 14.1m
Other Current Liabilities 1.8B
Non-Current Liabilities 5.9B
Long-Term Debt 2.1B
Other Non-Current Liabilities 3.8B

Balance Sheet
Consorcio Ara SAB de CV

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Balance Sheet
Currency: MXN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83
131
1 734
2 236
2 904
2 881
3 040
3 326
3 074
2 226
Cash
83
131
0
122
81
47
73
47
62
79
Cash Equivalents
0
0
1 734
2 113
2 823
2 834
2 967
3 279
3 012
2 147
Total Receivables
0
0
480
839
788
742
984
894
1 021
1 153
Accounts Receivables
0
0
451
686
591
537
750
652
660
722
Other Receivables
0
0
29
153
196
205
233
242
361
431
Inventory
0
0
11 284
10 977
11 295
11 715
10 848
10 798
10 851
11 830
Other Current Assets
199
0
336
414
299
279
84
123
116
113
Total Current Assets
199
0
13 834
14 466
15 286
15 618
14 956
15 141
15 062
15 321
PP&E Net
0
0
221
206
206
220
161
209
262
409
PP&E Gross
0
0
221
206
206
220
161
209
262
409
Accumulated Depreciation
1 061
0
1 176
1 215
1 255
1 282
1 315
1 330
1 351
1 274
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
975
1 096
1 235
1 286
1 218
1 304
1 428
1 460
Other Long-Term Assets
0
0
3 251
3 279
3 520
3 761
4 364
4 682
5 418
5 666
Total Assets
0
N/A
0
N/A
18 282
N/A
19 047
+4%
20 247
+6%
20 885
+3%
20 698
-1%
21 337
+3%
22 170
+4%
22 857
+3%
Liabilities
Accounts Payable
0
0
773
615
822
746
544
634
791
663
Accrued Liabilities
0
7
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
664
703
455
817
1 346
304
210
251
Other Current Liabilities
0
0
857
920
796
778
830
1 231
1 123
1 151
Total Current Liabilities
0
7
2 295
2 238
2 073
2 341
2 721
2 169
2 125
2 066
Long-Term Debt
0
0
1 970
1 613
2 047
1 833
865
1 745
2 110
2 212
Deferred Income Tax
0
0
2 114
2 534
2 941
3 174
3 237
3 200
3 440
3 669
Minority Interest
0
0
42
44
31
32
33
33
34
34
Other Liabilities
0
0
70
48
2
45
78
26
19
34
Total Liabilities
0
N/A
0
N/A
6 491
N/A
6 476
0%
7 094
+10%
7 424
+5%
6 933
-7%
7 174
+3%
7 728
+8%
8 016
+4%
Equity
Common Stock
0
0
646
645
641
638
630
630
621
616
Retained Earnings
0
0
10 758
11 551
12 212
12 557
12 765
13 165
13 482
13 856
Additional Paid In Capital
0
0
352
352
352
352
352
352
352
352
Treasury Stock
57
0
36
24
51
86
18
17
12
17
Other Equity
0
52
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
11 791
N/A
12 571
+7%
13 153
+5%
13 461
+2%
13 765
+2%
14 163
+3%
14 442
+2%
14 841
+3%
Total Liabilities & Equity
0
N/A
0
N/A
18 282
N/A
19 047
+4%
20 247
+6%
20 885
+3%
20 698
-1%
21 337
+3%
22 170
+4%
22 857
+3%
Shares Outstanding
Common Shares Outstanding
0
0
1 308
1 307
1 295
1 286
1 261
1 261
1 236
1 223

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