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Operadora de Sites Mexicanos SA de CV
F:98Y

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Operadora de Sites Mexicanos SA de CV
F:98Y
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Price: 0.64 EUR 0.79% Market Closed
Market Cap: 2.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Operadora de Sites Mexicanos SA de CV

Current Assets 5.5B
Cash & Short-Term Investments 3.7B
Receivables 1.7B
Other Current Assets 20.4m
Non-Current Assets 100.3B
PP&E 99.7B
Intangibles 16.6m
Other Non-Current Assets 607m
Current Liabilities 10.9B
Accounts Payable 141.7m
Accrued Liabilities 70.5m
Other Current Liabilities 10.7B
Non-Current Liabilities 66.2B
Long-Term Debt 32.5B
Other Non-Current Liabilities 33.7B

Balance Sheet
Operadora de Sites Mexicanos SA de CV

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Balance Sheet
Currency: MXN
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 234
9 351
5 686
4 888
4 486
Cash
0
0
5 686
4 888
4 486
Cash Equivalents
1 234
9 351
0
0
0
Short-Term Investments
0
0
5 592
0
0
Total Receivables
124
5 533
3 515
852
507
Accounts Receivables
39
129
434
292
214
Other Receivables
85
5 404
3 081
560
293
Other Current Assets
98
203
199
57
60
Total Current Assets
1 456
15 087
9 347
5 798
5 053
PP&E Net
55 790
73 283
89 802
97 409
98 985
PP&E Gross
0
0
89 802
0
0
Accumulated Depreciation
0
0
1 661
0
0
Intangible Assets
13
13
14
16
18
Note Receivable
0
0
0
573
645
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
113
123
204
30
35
Total Assets
57 372
N/A
88 505
+54%
99 367
+12%
103 826
+4%
104 737
+1%
Liabilities
Accounts Payable
327
300
387
267
142
Accrued Liabilities
535
542
576
50
47
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
4 498
2 996
450
1 008
562
Other Current Liabilities
196
701
246
423
340
Total Current Liabilities
5 557
4 538
1 503
1 748
1 091
Long-Term Debt
28 902
31 698
37 849
41 330
42 212
Deferred Income Tax
10 272
14 910
15 962
15 690
15 448
Minority Interest
0
12 725
16 387
16 621
16 617
Other Liabilities
958
1 023
1 070
1 188
1 255
Total Liabilities
45 688
N/A
64 894
+42%
72 771
+12%
76 577
+5%
76 623
+0%
Equity
Common Stock
35
35
10
24
23
Retained Earnings
4 539
5 737
4 673
2 301
1 053
Unrealized Security Profit/Loss
23 341
34 070
38 117
14 509
16 628
Other Equity
16 231
16 230
16 204
10 415
10 409
Total Equity
11 684
N/A
23 611
+102%
26 596
+13%
27 249
+2%
28 114
+3%
Total Liabilities & Equity
57 372
N/A
88 505
+54%
99 367
+12%
103 826
+4%
104 737
+1%
Shares Outstanding
Common Shares Outstanding
3 300
3 300
3 300
3 300
3 300

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