GMexico Transportes SAB de CV
BMV:GMXT

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GMexico Transportes SAB de CV
BMV:GMXT
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Price: 32.13 MXN 0.12% Market Closed
Market Cap: 140.4B MXN
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Balance Sheet

Balance Sheet Decomposition
GMexico Transportes SAB de CV

Current Assets 18.4B
Cash & Short-Term Investments 7.5B
Receivables 8.9B
Other Current Assets 2B
Non-Current Assets 104B
Long-Term Investments 984.5m
PP&E 97.6B
Intangibles 5.2B
Other Non-Current Assets 239.8m
Current Liabilities 15B
Accounts Payable 2.5B
Accrued Liabilities 2.6B
Other Current Liabilities 9.9B
Non-Current Liabilities 49.2B
Long-Term Debt 27.7B
Other Non-Current Liabilities 21.5B

Balance Sheet
GMexico Transportes 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
4 201
5 765
7 887
6 642
3 671
3 837
4 177
7 729
14 107
7 743
Cash
0
0
1 735
0
0
0
0
0
0
0
Cash Equivalents
4 201
5 765
6 152
6 642
3 671
3 837
4 177
7 729
14 107
7 743
Total Receivables
3 589
3 444
4 250
6 081
7 687
7 869
7 598
8 149
8 981
8 382
Accounts Receivables
2 948
2 930
2 637
4 976
6 189
6 091
5 852
6 203
7 181
6 982
Other Receivables
641
515
1 613
1 105
1 498
1 778
1 746
1 945
1 800
1 400
Inventory
691
679
750
946
1 149
1 241
1 042
1 105
1 103
1 250
Other Current Assets
194
262
177
301
448
166
266
247
302
694
Total Current Assets
8 675
10 150
13 064
13 969
12 955
13 113
13 083
17 230
24 493
17 723
PP&E Net
27 335
30 757
35 323
84 581
87 638
90 494
93 528
95 600
95 251
92 055
PP&E Gross
27 335
30 757
35 323
84 581
87 638
90 494
93 528
95 600
95 251
92 055
Accumulated Depreciation
20 497
22 852
25 270
33 389
32 779
36 305
40 178
51 875
55 764
58 854
Intangible Assets
1 917
1 822
1 755
1 652
1 553
1 451
1 365
1 275
1 186
1 665
Goodwill
515
515
515
4 174
4 155
3 992
4 188
4 298
4 066
3 607
Note Receivable
275
263
0
1
0
0
0
0
1
0
Long-Term Investments
454
493
566
650
630
451
375
408
485
938
Other Long-Term Assets
605
571
746
870
197
149
123
122
88
155
Other Assets
515
515
515
4 174
4 155
3 992
4 188
4 298
4 066
3 607
Total Assets
39 776
N/A
44 571
+12%
51 969
+17%
105 896
+104%
107 130
+1%
109 650
+2%
112 661
+3%
118 933
+6%
125 570
+6%
116 143
-8%
Liabilities
Accounts Payable
1 110
1 247
983
1 539
1 827
1 553
1 654
1 492
2 161
7 082
Accrued Liabilities
383
370
461
511
735
721
2 799
2 454
3 119
2 203
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
411
255
261
11 771
686
1 901
3 406
4 813
3 337
3 763
Other Current Liabilities
2 478
2 139
2 360
3 238
3 275
3 771
1 814
2 380
2 955
2 395
Total Current Liabilities
4 383
4 011
4 065
17 059
6 522
7 946
9 672
11 139
11 571
10 648
Long-Term Debt
5 631
5 456
6 107
22 618
31 256
32 664
30 898
32 137
30 618
29 532
Deferred Income Tax
900
717
1 165
9 437
9 357
9 613
10 072
10 879
10 441
9 632
Minority Interest
5 747
6 527
7 840
8 069
8 199
8 360
8 496
8 449
8 956
9 483
Other Liabilities
134
142
139
1 065
1 055
1 045
1 289
1 519
1 464
1 292
Total Liabilities
16 795
N/A
16 853
+0%
19 316
+15%
58 248
+202%
56 389
-3%
59 627
+6%
60 427
+1%
64 122
+6%
63 051
-2%
60 587
-4%
Equity
Common Stock
0
0
0
633
633
633
633
633
10 666
10 666
Retained Earnings
22 180
26 930
31 782
36 278
39 589
40 707
42 356
44 007
45 253
45 117
Additional Paid In Capital
0
0
0
7 724
7 724
7 724
7 724
7 724
7 724
7 724
Treasury Stock
0
0
0
0
0
0
0
0
0
4 289
Other Equity
801
787
871
3 013
2 794
958
1 521
2 446
1 124
7 952
Total Equity
22 981
N/A
27 717
+21%
32 653
+18%
47 648
+46%
50 741
+6%
50 022
-1%
52 235
+4%
54 811
+5%
62 519
+14%
55 556
-11%
Total Liabilities & Equity
39 776
N/A
44 571
+12%
51 969
+17%
105 896
+104%
107 130
+1%
109 650
+2%
112 661
+3%
118 933
+6%
125 570
+6%
116 143
-8%
Shares Outstanding
Common Shares Outstanding
4 127
4 127
4 127
4 101
4 101
4 101
4 101
4 101
4 370
4 370

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