Medica Sur SAB de CV
BMV:MEDICAB

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Medica Sur SAB de CV
BMV:MEDICAB
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Price: 34.23 MXN Market Closed
Market Cap: 3.7B MXN
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Balance Sheet

Balance Sheet Decomposition
Medica Sur SAB de CV

Current Assets 1.5B
Cash & Short-Term Investments 973.6m
Receivables 349.8m
Other Current Assets 139.1m
Non-Current Assets 2.9B
Long-Term Investments 181.8m
PP&E 2.4B
Intangibles 145.5m
Other Non-Current Assets 179.3m
Current Liabilities 2.1B
Accounts Payable 282.3m
Accrued Liabilities 181.5m
Other Current Liabilities 1.6B
Non-Current Liabilities 54m
Long-Term Debt 7.3m
Other Non-Current Liabilities 46.8m

Balance Sheet
Medica Sur 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
344
359
104
116
171
277
573
3 532
1 221
705
Cash
15
22
38
98
84
102
108
212
154
304
Cash Equivalents
329
338
66
18
87
176
465
3 320
1 067
401
Total Receivables
164
166
303
510
430
413
621
457
309
405
Accounts Receivables
158
162
243
313
337
373
592
439
296
335
Other Receivables
6
4
60
197
93
39
28
17
14
70
Inventory
56
65
118
134
102
103
155
130
139
141
Other Current Assets
3
4
477
343
347
251
269
15
15
21
Total Current Assets
567
594
1 002
1 103
1 050
1 043
1 618
4 133
1 685
1 272
PP&E Net
2 727
2 839
2 760
2 849
2 790
3 210
3 066
2 578
2 489
2 407
PP&E Gross
2 727
2 839
0
0
2 790
3 210
3 066
2 578
2 489
2 407
Accumulated Depreciation
0
1 367
0
0
1 957
1 970
2 166
1 450
1 227
1 293
Intangible Assets
0
8
479
445
407
366
352
0
0
0
Goodwill
224
224
1 120
1 117
1 117
1 025
1 025
123
123
123
Long-Term Investments
126
105
97
90
83
80
80
73
201
190
Other Long-Term Assets
0
0
0
0
109
122
138
76
78
135
Other Assets
224
224
1 120
1 117
1 117
1 025
1 025
123
123
123
Total Assets
3 650
N/A
3 771
+3%
5 459
+45%
5 603
+3%
5 556
-1%
5 847
+5%
6 279
+7%
6 984
+11%
4 576
-34%
4 128
-10%
Liabilities
Accounts Payable
158
128
344
262
217
242
346
269
281
276
Accrued Liabilities
7
14
35
57
12
7
15
122
149
133
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
30
30
38
418
107
22
12
21
Other Current Liabilities
220
248
305
353
540
296
496
591
556
610
Total Current Liabilities
385
391
714
701
808
964
964
1 004
997
1 040
Long-Term Debt
0
0
1 284
1 351
0
1 114
1 196
1 035
1 023
1 008
Deferred Income Tax
147
125
90
70
100
59
73
0
0
0
Minority Interest
1
1
4
1
1
1
1
1
1
1
Other Liabilities
11
12
63
33
1 106
28
37
31
34
43
Total Liabilities
543
N/A
529
-3%
2 156
+308%
2 157
+0%
2 014
-7%
2 165
+8%
2 271
+5%
2 071
-9%
2 055
-1%
2 092
+2%
Equity
Common Stock
518
518
518
518
518
518
518
518
453
453
Retained Earnings
2 468
2 604
2 663
2 807
2 903
3 046
3 379
4 283
1 956
1 474
Additional Paid In Capital
121
121
121
121
121
121
121
121
121
121
Other Equity
0
1
1
1
0
4
10
9
10
12
Total Equity
3 107
N/A
3 243
+4%
3 303
+2%
3 446
+4%
3 542
+3%
3 682
+4%
4 008
+9%
4 913
+23%
2 521
-49%
2 036
-19%
Total Liabilities & Equity
3 650
N/A
3 771
+3%
5 459
+45%
5 603
+3%
5 556
-1%
5 847
+5%
6 279
+7%
6 984
+11%
4 576
-34%
4 128
-10%
Shares Outstanding
Common Shares Outstanding
123
123
123
123
123
123
123
123
108
108

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