Grupo Posadas SAB de CV
BMV:POSADASA

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Grupo Posadas SAB de CV
BMV:POSADASA
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Price: 26 MXN Market Closed
Market Cap: 12.9B MXN
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Balance Sheet

Balance Sheet Decomposition
Grupo Posadas SAB de CV

Current Assets 5.9B
Cash & Short-Term Investments 2.2B
Receivables 3.1B
Other Current Assets 628.8m
Non-Current Assets 13.9B
Long-Term Investments 129.1m
PP&E 6.7B
Intangibles 871.7m
Other Non-Current Assets 6.2B
Current Liabilities 4.6B
Accounts Payable 641.2m
Accrued Liabilities 778.7m
Other Current Liabilities 3.2B
Non-Current Liabilities 13.7B
Long-Term Debt 10.2B
Other Non-Current Liabilities 3.5B

Balance Sheet
Grupo Posadas 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
998
764
1 320
1 384
2 734
1 240
502
1 960
1 939
1 841
Cash
86
109
65
75
90
85
63
62
120
217
Cash Equivalents
912
654
1 255
1 309
2 644
1 155
439
1 898
1 819
1 624
Short-Term Investments
0
450
450
0
0
0
0
0
0
0
Total Receivables
2 627
2 496
2 735
2 645
2 694
3 000
2 569
2 701
2 805
2 848
Accounts Receivables
2 627
2 496
2 735
2 645
2 694
3 000
2 569
2 701
2 805
2 848
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
321
232
178
289
168
323
292
192
200
304
Other Current Assets
212
280
221
1 678
250
724
402
138
261
206
Total Current Assets
4 677
4 223
4 904
5 996
5 846
5 286
3 764
4 991
5 205
5 200
PP&E Net
5 078
6 666
6 483
4 601
4 936
8 599
8 168
7 054
6 570
6 408
PP&E Gross
5 078
6 666
6 483
0
0
0
0
0
0
0
Accumulated Depreciation
0
4 375
4 470
0
0
0
0
0
0
0
Intangible Assets
1 487
21
62
725
721
664
913
759
538
803
Note Receivable
1 727
2 286
2 231
2 649
3 219
3 891
3 815
4 062
4 428
4 696
Long-Term Investments
2
1
1
226
1 055
1 082
1 088
1
129
129
Other Long-Term Assets
347
581
1 389
2 147
1 393
1 173
1 496
1 376
1 078
1 014
Total Assets
13 318
N/A
13 777
+3%
15 070
+9%
16 345
+8%
17 170
+5%
20 696
+21%
19 244
-7%
18 244
-5%
17 949
-2%
18 250
+2%
Liabilities
Accounts Payable
348
438
498
436
428
411
628
602
775
634
Accrued Liabilities
280
241
362
406
698
770
693
980
860
479
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 450
1
0
11
24
442
8 150
422
458
520
Other Current Liabilities
955
1 388
1 640
2 026
1 931
2 215
2 695
2 222
2 896
2 826
Total Current Liabilities
3 085
2 069
2 500
2 879
3 080
3 839
12 165
4 226
4 990
4 459
Long-Term Debt
4 833
6 242
7 872
7 768
7 786
11 102
3 779
10 947
10 037
8 743
Deferred Income Tax
782
630
0
1 995
0
0
0
0
0
0
Minority Interest
219
197
192
183
185
198
178
173
179
191
Other Liabilities
509
1 208
1 770
1 279
3 117
2 699
2 390
2 059
1 667
2 781
Total Liabilities
9 427
N/A
10 346
+10%
12 334
+19%
14 105
+14%
14 168
+0%
17 837
+26%
18 513
+4%
17 405
-6%
16 873
-3%
16 173
-4%
Equity
Common Stock
496
496
496
496
496
496
496
496
496
496
Retained Earnings
3 193
2 713
2 003
736
2 249
2 169
50
113
331
1 337
Additional Paid In Capital
157
157
157
174
157
157
157
157
157
157
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
134
17
17
0
17
17
17
17
17
17
Other Equity
27
47
63
834
84
19
10
55
75
69
Total Equity
3 891
N/A
3 431
-12%
2 736
-20%
2 240
-18%
3 003
+34%
2 859
-5%
731
-74%
839
+15%
1 076
+28%
2 077
+93%
Total Liabilities & Equity
13 318
N/A
13 777
+3%
15 070
+9%
16 345
+8%
17 170
+5%
20 696
+21%
19 244
-7%
18 244
-5%
17 949
-2%
18 250
+2%
Shares Outstanding
Common Shares Outstanding
496
496
496
496
496
496
496
496
496
496

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