G Collado SAB de CV
BMV:COLLADO
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G Collado SAB de CV
Balance Sheet
Balance Sheet Decomposition
G Collado SAB de CV
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 242m |
| Receivables | 2.2B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 2.8B |
| PP&E | 2.7B |
| Intangibles | 4.2m |
| Other Non-Current Assets | 53.9m |
| Current Liabilities | 4.4B |
| Accounts Payable | 2.2B |
| Accrued Liabilities | 49.2m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 850.4m |
| Long-Term Debt | 602m |
| Other Non-Current Liabilities | 248.5m |
Balance Sheet
G Collado SAB de CV
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
155
|
56
|
6
|
18
|
135
|
71
|
69
|
55
|
263
|
487
|
|
| Cash |
79
|
0
|
5
|
17
|
134
|
68
|
66
|
0
|
0
|
0
|
|
| Cash Equivalents |
77
|
56
|
1
|
1
|
1
|
3
|
3
|
55
|
263
|
487
|
|
| Total Receivables |
832
|
661
|
880
|
756
|
972
|
1 020
|
1 168
|
1 028
|
1 084
|
1 443
|
|
| Accounts Receivables |
677
|
638
|
832
|
702
|
867
|
892
|
996
|
989
|
1 080
|
1 430
|
|
| Other Receivables |
155
|
24
|
48
|
55
|
105
|
128
|
172
|
39
|
3
|
13
|
|
| Inventory |
952
|
1 123
|
1 133
|
1 202
|
1 925
|
1 943
|
2 378
|
1 742
|
1 795
|
3 628
|
|
| Other Current Assets |
57
|
169
|
86
|
56
|
55
|
51
|
36
|
0
|
0
|
0
|
|
| Total Current Assets |
1 997
|
2 009
|
2 115
|
2 032
|
3 087
|
3 085
|
3 650
|
2 824
|
3 141
|
5 557
|
|
| PP&E Net |
1 417
|
1 413
|
1 422
|
1 418
|
1 487
|
1 478
|
1 512
|
1 731
|
1 741
|
2 079
|
|
| PP&E Gross |
1 417
|
1 413
|
1 422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
905
|
1 071
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
34
|
32
|
36
|
35
|
32
|
29
|
29
|
35
|
11
|
11
|
|
| Goodwill |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
0
|
|
| Long-Term Investments |
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
119
|
61
|
75
|
92
|
38
|
35
|
20
|
14
|
19
|
60
|
|
| Other Assets |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
0
|
0
|
|
| Total Assets |
3 730
N/A
|
3 557
-5%
|
3 691
+4%
|
3 621
-2%
|
4 686
+29%
|
4 669
0%
|
5 253
+13%
|
4 647
-12%
|
4 913
+6%
|
7 707
+57%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
648
|
395
|
586
|
497
|
1 288
|
953
|
1 473
|
1 165
|
1 455
|
2 318
|
|
| Accrued Liabilities |
14
|
0
|
24
|
21
|
23
|
26
|
30
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
37
|
140
|
304
|
307
|
308
|
456
|
558
|
26
|
481
|
1 150
|
|
| Other Current Liabilities |
101
|
186
|
195
|
212
|
378
|
397
|
423
|
768
|
168
|
550
|
|
| Total Current Liabilities |
800
|
721
|
1 116
|
1 037
|
1 997
|
1 831
|
2 483
|
1 959
|
2 104
|
4 017
|
|
| Long-Term Debt |
1 721
|
1 728
|
1 389
|
1 544
|
1 521
|
1 458
|
1 295
|
1 182
|
1 169
|
1 203
|
|
| Deferred Income Tax |
105
|
123
|
135
|
154
|
159
|
208
|
191
|
196
|
191
|
152
|
|
| Minority Interest |
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Liabilities |
901
|
10
|
115
|
13
|
14
|
16
|
18
|
24
|
46
|
50
|
|
| Total Liabilities |
3 536
N/A
|
2 589
-27%
|
2 763
+7%
|
2 755
0%
|
3 698
+34%
|
3 520
-5%
|
3 993
+13%
|
3 368
-16%
|
3 518
+4%
|
5 430
+54%
|
|
| Equity | |||||||||||
| Common Stock |
414
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
|
| Retained Earnings |
316
|
444
|
379
|
357
|
479
|
639
|
749
|
638
|
765
|
1 644
|
|
| Additional Paid In Capital |
81
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
17
|
43
|
1
|
3
|
4
|
5
|
134
|
124
|
126
|
|
| Total Equity |
194
N/A
|
968
+399%
|
929
-4%
|
866
-7%
|
988
+14%
|
1 149
+16%
|
1 260
+10%
|
1 279
+1%
|
1 396
+9%
|
2 277
+63%
|
|
| Total Liabilities & Equity |
3 730
N/A
|
3 557
-5%
|
3 691
+4%
|
3 621
-2%
|
4 686
+29%
|
4 669
0%
|
5 253
+13%
|
4 647
-12%
|
4 913
+6%
|
7 707
+57%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
225
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
|
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