Hoteles City Express SAB de CV
BMV:HCITY

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Hoteles City Express SAB de CV
BMV:HCITY
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Price: 4.46 MXN Market Closed
Market Cap: 1.8B MXN
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Balance Sheet

Balance Sheet Decomposition
Hoteles City Express SAB de CV

Current Assets 1.3B
Cash & Short-Term Investments 643.8m
Receivables 479.6m
Other Current Assets 202.2m
Non-Current Assets 12.7B
Long-Term Investments 44.2m
PP&E 11.8B
Other Non-Current Assets 834.9m
Current Liabilities 1.1B
Accounts Payable 173.1m
Accrued Liabilities 14.7m
Other Current Liabilities 918.1m
Non-Current Liabilities 5.9B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.7B

Balance Sheet
Hoteles City Express SAB de CV

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Balance Sheet
Currency: MXN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 659
3 153
2 379
1 799
1 108
1 013
825
892
816
695
Cash
355
198
347
363
714
602
451
780
674
554
Cash Equivalents
1 304
2 955
2 033
1 436
393
411
374
112
142
141
Total Receivables
230
280
367
350
437
641
780
717
515
437
Accounts Receivables
60
71
87
91
147
200
209
111
126
149
Other Receivables
170
209
280
259
290
441
571
606
390
288
Other Current Assets
63
83
108
130
164
178
269
375
584
326
Total Current Assets
1 951
3 517
2 854
2 279
1 708
1 832
1 874
1 985
1 915
1 458
PP&E Net
5 450
6 391
7 474
8 970
10 133
11 817
13 442
13 283
12 337
11 844
PP&E Gross
5 450
6 391
7 474
0
10 133
11 817
13 442
13 283
12 337
11 844
Accumulated Depreciation
483
627
817
0
1 345
1 672
2 035
2 471
2 819
3 277
Note Receivable
0
0
0
0
0
27
13
8
0
0
Long-Term Investments
0
10
25
0
0
0
36
37
37
0
Other Long-Term Assets
16
4
3
26
191
280
290
313
377
511
Total Assets
7 416
N/A
9 921
+34%
10 356
+4%
11 274
+9%
12 032
+7%
13 957
+16%
15 656
+12%
15 625
0%
14 665
-6%
13 813
-6%
Liabilities
Accounts Payable
45
71
59
76
149
125
146
75
109
111
Accrued Liabilities
86
101
112
17
211
217
226
171
277
283
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
108
130
173
343
129
480
617
1 653
438
704
Other Current Liabilities
4
12
21
16
52
110
143
70
42
29
Total Current Liabilities
243
313
366
451
542
932
1 131
1 969
866
1 126
Long-Term Debt
1 967
1 773
1 987
2 555
2 599
3 820
5 218
5 312
5 873
5 046
Deferred Income Tax
153
102
113
115
243
211
135
121
69
44
Minority Interest
704
696
744
883
915
1 171
1 337
1 152
1 175
1 115
Other Liabilities
28
78
86
2
228
175
225
553
375
419
Total Liabilities
3 094
N/A
2 963
-4%
3 295
+11%
4 007
+22%
4 527
+13%
6 309
+39%
8 046
+28%
9 106
+13%
8 359
-8%
7 751
-7%
Equity
Common Stock
3 643
5 549
6 151
5 936
5 933
5 904
5 865
5 875
6 177
6 068
Retained Earnings
646
801
993
1 248
1 517
1 795
1 873
760
364
399
Additional Paid In Capital
52
661
0
0
0
0
0
0
0
0
Other Equity
19
52
83
84
55
51
127
116
234
405
Total Equity
4 322
N/A
6 959
+61%
7 061
+1%
7 268
+3%
7 505
+3%
7 648
+2%
7 610
0%
6 519
-14%
6 306
-3%
6 062
-4%
Total Liabilities & Equity
7 416
N/A
9 921
+34%
10 356
+4%
11 274
+9%
12 032
+7%
13 957
+16%
15 656
+12%
15 625
0%
14 665
-6%
13 813
-6%
Shares Outstanding
Common Shares Outstanding
275
385
385
385
372
371
371
371
412
412

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