Grupo Herdez SAB de CV
BMV:HERDEZ
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| 52 Week Range |
42
55.3
|
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Grupo Herdez SAB de CV
Balance Sheet
Balance Sheet Decomposition
Grupo Herdez SAB de CV
| Current Assets | 14.6B |
| Cash & Short-Term Investments | 3B |
| Receivables | 5.8B |
| Other Current Assets | 5.8B |
| Non-Current Assets | 24.5B |
| Long-Term Investments | 7.1B |
| PP&E | 6.2B |
| Intangibles | 8B |
| Other Non-Current Assets | 3.3B |
| Current Liabilities | 11.6B |
| Accounts Payable | 5.6B |
| Other Current Liabilities | 6B |
| Non-Current Liabilities | 20B |
| Long-Term Debt | 8.5B |
| Other Non-Current Liabilities | 11.6B |
Balance Sheet
Grupo Herdez SAB de CV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 451
|
1 483
|
920
|
1 485
|
2 027
|
2 310
|
3 681
|
2 216
|
2 406
|
1 986
|
|
| Cash Equivalents |
2 451
|
1 483
|
920
|
1 485
|
2 027
|
2 310
|
3 681
|
2 216
|
2 406
|
1 986
|
|
| Short-Term Investments |
24
|
12
|
136
|
64
|
54
|
53
|
41
|
84
|
76
|
23
|
|
| Total Receivables |
2 192
|
2 182
|
2 558
|
3 191
|
3 783
|
4 289
|
4 154
|
5 623
|
5 965
|
6 898
|
|
| Accounts Receivables |
1 597
|
1 433
|
1 973
|
2 501
|
2 895
|
3 173
|
2 997
|
3 936
|
3 720
|
4 097
|
|
| Other Receivables |
595
|
750
|
585
|
689
|
888
|
1 116
|
1 156
|
1 686
|
2 246
|
2 801
|
|
| Inventory |
1 939
|
2 438
|
3 037
|
3 221
|
3 627
|
3 991
|
3 370
|
4 830
|
5 511
|
5 016
|
|
| Other Current Assets |
310
|
83
|
243
|
295
|
314
|
332
|
395
|
280
|
333
|
80
|
|
| Total Current Assets |
6 769
|
6 198
|
6 894
|
8 255
|
9 804
|
10 975
|
11 641
|
12 830
|
14 023
|
14 003
|
|
| PP&E Net |
4 246
|
5 205
|
5 551
|
5 543
|
5 449
|
6 405
|
5 751
|
6 017
|
6 303
|
6 399
|
|
| PP&E Gross |
4 246
|
0
|
5 551
|
5 543
|
5 449
|
6 405
|
5 751
|
6 017
|
6 303
|
6 399
|
|
| Accumulated Depreciation |
3 237
|
0
|
4 022
|
4 348
|
4 743
|
5 035
|
4 436
|
4 580
|
4 901
|
5 125
|
|
| Intangible Assets |
2 025
|
2 515
|
2 578
|
2 524
|
2 493
|
2 817
|
2 762
|
2 960
|
3 189
|
3 268
|
|
| Goodwill |
4 611
|
4 263
|
4 259
|
4 259
|
4 259
|
4 556
|
4 300
|
4 296
|
4 493
|
4 522
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
361
|
408
|
410
|
402
|
|
| Long-Term Investments |
5 227
|
5 683
|
6 449
|
6 626
|
6 972
|
7 187
|
7 258
|
7 418
|
6 885
|
6 525
|
|
| Other Long-Term Assets |
384
|
541
|
617
|
639
|
663
|
1 143
|
1 502
|
2 041
|
2 250
|
2 608
|
|
| Other Assets |
4 611
|
4 263
|
4 259
|
4 259
|
4 259
|
4 556
|
4 300
|
4 296
|
4 493
|
4 522
|
|
| Total Assets |
23 261
N/A
|
24 405
+5%
|
26 348
+8%
|
27 846
+6%
|
29 640
+6%
|
33 081
+12%
|
33 575
+1%
|
35 969
+7%
|
37 554
+4%
|
37 727
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
992
|
1 254
|
1 671
|
1 846
|
2 158
|
2 455
|
2 657
|
3 654
|
5 064
|
5 432
|
|
| Accrued Liabilities |
11
|
0
|
17
|
36
|
45
|
52
|
33
|
143
|
209
|
268
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
900
|
857
|
950
|
200
|
200
|
304
|
361
|
1 015
|
2 326
|
452
|
|
| Other Current Liabilities |
797
|
520
|
1 310
|
1 041
|
1 301
|
1 817
|
1 758
|
2 291
|
2 450
|
3 250
|
|
| Total Current Liabilities |
2 944
|
2 630
|
3 948
|
3 123
|
3 704
|
4 628
|
4 807
|
7 103
|
10 049
|
9 401
|
|
| Long-Term Debt |
6 008
|
6 748
|
6 525
|
6 151
|
6 438
|
8 555
|
9 933
|
9 890
|
8 949
|
10 001
|
|
| Deferred Income Tax |
785
|
985
|
915
|
896
|
933
|
1 274
|
1 049
|
1 166
|
1 030
|
1 193
|
|
| Minority Interest |
6 867
|
7 163
|
7 280
|
9 413
|
9 900
|
10 274
|
10 114
|
10 541
|
10 350
|
9 604
|
|
| Other Liabilities |
348
|
135
|
333
|
335
|
315
|
377
|
449
|
387
|
380
|
435
|
|
| Total Liabilities |
16 952
N/A
|
17 661
+4%
|
19 000
+8%
|
19 917
+5%
|
21 290
+7%
|
25 107
+18%
|
26 353
+5%
|
29 087
+10%
|
30 757
+6%
|
30 635
0%
|
|
| Equity | |||||||||||
| Common Stock |
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
576
|
|
| Retained Earnings |
5 563
|
5 833
|
6 151
|
6 727
|
7 202
|
6 877
|
6 009
|
5 617
|
5 507
|
6 211
|
|
| Additional Paid In Capital |
113
|
125
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
135
|
|
| Other Equity |
57
|
211
|
486
|
491
|
437
|
386
|
503
|
554
|
579
|
170
|
|
| Total Equity |
6 309
N/A
|
6 745
+7%
|
7 348
+9%
|
7 929
+8%
|
8 350
+5%
|
7 974
-5%
|
7 222
-9%
|
6 882
-5%
|
6 797
-1%
|
7 092
+4%
|
|
| Total Liabilities & Equity |
23 261
N/A
|
24 405
+5%
|
26 348
+8%
|
27 846
+6%
|
29 640
+6%
|
33 081
+12%
|
33 575
+1%
|
35 969
+7%
|
37 554
+4%
|
37 727
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
432
|
432
|
432
|
432
|
432
|
413
|
391
|
365
|
355
|
330
|
|
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