Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12

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Concentradora Fibra Hotelera Mexicana SA de CV
BMV:FIHO12
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Price: 8.96 MXN -0.67% Market Closed
Market Cap: 7B MXN
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Balance Sheet

Balance Sheet Decomposition
Concentradora Fibra Hotelera Mexicana SA de CV

Current Assets 1.1B
Cash & Short-Term Investments 744.1m
Receivables 319.1m
Other Current Assets 78m
Non-Current Assets 16.6B
Long-Term Investments 4.5B
PP&E 12.1B
Other Non-Current Assets 22.5m
Current Liabilities 702.3m
Accounts Payable 290.4m
Accrued Liabilities 2.4m
Other Current Liabilities 409.5m
Non-Current Liabilities 4.4B
Long-Term Debt 4.4B
Other Non-Current Liabilities 22.4m

Balance Sheet
Concentradora Fibra Hotelera Mexicana SA 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
124
377
449
4 728
481
906
460
486
501
488
Cash
124
171
208
273
362
814
436
389
377
488
Cash Equivalents
0
206
241
4 455
119
92
25
97
124
0
Short-Term Investments
0
6
17
23
0
0
0
0
0
0
Total Receivables
406
500
471
349
285
210
114
226
340
308
Accounts Receivables
112
164
127
147
251
129
82
189
230
226
Other Receivables
295
335
345
202
35
81
32
37
110
82
Other Current Assets
0
0
0
0
44
108
59
115
146
149
Total Current Assets
2 501
882
937
5 101
811
1 224
634
730
863
945
PP&E Net
6 725
7 536
10 830
11 475
12 243
12 545
12 374
12 729
12 523
12 387
PP&E Gross
6 725
7 536
10 830
11 475
12 243
12 545
12 374
12 729
12 523
12 387
Accumulated Depreciation
283
497
750
1 105
1 524
1 990
2 574
3 097
3 597
4 085
Long-Term Investments
774
2 311
751
771
3 948
3 966
3 806
3 507
4 081
4 315
Other Long-Term Assets
6
17
127
121
107
11
8
9
11
19
Total Assets
10 005
N/A
10 746
+7%
12 645
+18%
17 467
+38%
17 108
-2%
17 746
+4%
16 822
-5%
16 975
+1%
17 479
+3%
17 666
+1%
Liabilities
Accounts Payable
140
165
211
307
339
454
209
218
305
280
Accrued Liabilities
0
0
27
54
0
59
80
142
162
161
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
8
98
116
414
0
319
96
351
388
Other Current Liabilities
98
157
117
135
164
194
158
221
158
202
Total Current Liabilities
238
330
453
611
917
706
766
677
976
1 030
Long-Term Debt
0
845
2 599
3 050
3 102
4 409
4 597
4 890
4 147
4 002
Other Liabilities
0
0
0
0
0
0
0
2
18
20
Total Liabilities
238
N/A
1 175
+393%
3 052
+160%
3 661
+20%
4 019
+10%
5 115
+27%
5 363
+5%
5 568
+4%
5 142
-8%
5 053
-2%
Equity
Common Stock
9 495
9 160
8 738
12 669
12 141
11 114
10 983
11 018
11 018
10 723
Retained Earnings
272
414
855
1 137
1 334
1 580
540
390
1 320
1 890
Treasury Stock
0
0
0
0
439
0
0
0
0
0
Other Equity
0
3
0
0
53
62
65
0
0
0
Total Equity
9 767
N/A
9 571
-2%
9 593
+0%
13 806
+44%
13 089
-5%
12 631
-3%
11 459
-9%
11 407
0%
12 337
+8%
12 613
+2%
Total Liabilities & Equity
10 005
N/A
10 746
+7%
12 645
+18%
17 467
+38%
17 108
-2%
17 746
+4%
16 822
-5%
16 975
+1%
17 479
+3%
17 666
+1%
Shares Outstanding
Common Shares Outstanding
499
499
499
827
786
786
783
786
786
786

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