El Puerto de Liverpool SAB de CV
OTC:ELPQF
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| 52 Week Range |
4.74
8.56
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El Puerto de Liverpool SAB de CV
Balance Sheet
Balance Sheet Decomposition
El Puerto de Liverpool SAB de CV
| Current Assets | 109.3B |
| Cash & Short-Term Investments | 18.2B |
| Receivables | 45.2B |
| Other Current Assets | 45.9B |
| Non-Current Assets | 155.8B |
| Long-Term Investments | 36.8B |
| PP&E | 74.6B |
| Intangibles | 16.1B |
| Other Non-Current Assets | 28.3B |
| Current Liabilities | 60.3B |
| Accounts Payable | 32.2B |
| Accrued Liabilities | 3.1B |
| Other Current Liabilities | 24.9B |
| Non-Current Liabilities | 46.2B |
| Long-Term Debt | 35.1B |
| Other Non-Current Liabilities | 11.1B |
Balance Sheet
El Puerto de Liverpool 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 |
5 891
|
8 583
|
25 574
|
16 635
|
13 535
|
18 635
|
26 196
|
32 495
|
24 516
|
29 807
|
|
| Cash |
570
|
679
|
12 337
|
13 381
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
5 322
|
7 904
|
13 238
|
3 254
|
13 535
|
18 635
|
26 196
|
32 495
|
24 516
|
29 807
|
|
| Total Receivables |
22 867
|
24 998
|
27 573
|
30 259
|
30 986
|
32 961
|
31 775
|
35 394
|
40 766
|
50 406
|
|
| Accounts Receivables |
21 050
|
22 763
|
23 557
|
25 771
|
26 756
|
28 680
|
25 315
|
31 515
|
36 976
|
45 022
|
|
| Other Receivables |
1 818
|
2 236
|
4 015
|
4 489
|
4 229
|
4 281
|
6 459
|
3 880
|
3 790
|
5 385
|
|
| Inventory |
11 754
|
13 850
|
16 127
|
18 486
|
20 673
|
23 340
|
21 475
|
23 120
|
28 141
|
28 239
|
|
| Other Current Assets |
961
|
1 305
|
1 908
|
1 970
|
1 565
|
2 146
|
1 475
|
1 336
|
1 124
|
2 669
|
|
| Total Current Assets |
41 474
|
48 736
|
71 183
|
67 351
|
66 759
|
77 082
|
80 920
|
92 346
|
94 547
|
111 121
|
|
| PP&E Net |
30 390
|
31 925
|
35 464
|
43 856
|
47 115
|
62 090
|
62 343
|
64 087
|
67 907
|
71 946
|
|
| PP&E Gross |
30 390
|
31 925
|
35 464
|
43 856
|
47 115
|
62 090
|
62 343
|
64 087
|
67 907
|
71 946
|
|
| Accumulated Depreciation |
13 645
|
13 390
|
14 808
|
17 098
|
19 306
|
21 641
|
24 178
|
26 685
|
29 224
|
31 908
|
|
| Intangible Assets |
2 069
|
2 321
|
2 667
|
16 275
|
9 003
|
8 693
|
8 418
|
8 399
|
8 053
|
8 131
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7 482
|
7 482
|
7 482
|
7 482
|
7 482
|
7 482
|
|
| Note Receivable |
7 844
|
8 192
|
9 104
|
9 553
|
9 678
|
9 728
|
7 779
|
7 088
|
9 627
|
12 290
|
|
| Long-Term Investments |
20 669
|
22 786
|
24 823
|
26 337
|
29 179
|
30 802
|
30 233
|
31 584
|
38 470
|
38 915
|
|
| Other Long-Term Assets |
1 082
|
1 888
|
4 748
|
4 894
|
5 408
|
4 684
|
7 669
|
10 987
|
9 790
|
9 270
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7 482
|
7 482
|
7 482
|
7 482
|
7 482
|
7 482
|
|
| Total Assets |
103 528
N/A
|
115 849
+12%
|
147 988
+28%
|
168 266
+14%
|
174 623
+4%
|
200 562
+15%
|
204 843
+2%
|
221 971
+8%
|
235 875
+6%
|
259 154
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 950
|
15 211
|
27 513
|
32 188
|
32 990
|
32 023
|
32 648
|
40 237
|
45 329
|
93 066
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
554
|
612
|
750
|
708
|
674
|
681
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 100
|
2 859
|
0
|
4 921
|
1 973
|
5 404
|
2 225
|
7 415
|
|
| Other Current Liabilities |
10 571
|
11 033
|
4 586
|
4 287
|
4 433
|
4 948
|
7 162
|
9 246
|
8 710
|
10 023
|
|
| Total Current Liabilities |
23 521
|
26 244
|
34 199
|
39 334
|
37 977
|
42 504
|
42 534
|
55 595
|
56 938
|
69 887
|
|
| Long-Term Debt |
12 422
|
13 175
|
28 472
|
33 359
|
30 534
|
42 006
|
48 242
|
40 381
|
40 425
|
33 683
|
|
| Deferred Income Tax |
3 437
|
3 174
|
3 162
|
3 997
|
3 759
|
3 780
|
3 452
|
3 368
|
2 973
|
3 236
|
|
| Minority Interest |
3
|
5
|
4
|
224
|
230
|
240
|
243
|
259
|
272
|
287
|
|
| Other Liabilities |
1 481
|
1 550
|
819
|
1 494
|
1 652
|
3 197
|
2 796
|
2 739
|
3 085
|
4 848
|
|
| Total Liabilities |
40 865
N/A
|
44 147
+8%
|
66 656
+51%
|
78 408
+18%
|
74 153
-5%
|
91 727
+24%
|
97 267
+6%
|
102 343
+5%
|
103 692
+1%
|
111 942
+8%
|
|
| Equity | |||||||||||
| Common Stock |
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
3 374
|
|
| Retained Earnings |
59 167
|
68 225
|
77 202
|
85 104
|
95 569
|
105 053
|
103 825
|
115 019
|
127 875
|
143 704
|
|
| Other Equity |
122
|
103
|
755
|
1 380
|
1 527
|
408
|
377
|
1 234
|
934
|
134
|
|
| Total Equity |
62 663
N/A
|
71 702
+14%
|
81 332
+13%
|
89 858
+10%
|
100 470
+12%
|
108 835
+8%
|
107 577
-1%
|
119 628
+11%
|
132 183
+10%
|
147 212
+11%
|
|
| Total Liabilities & Equity |
103 528
N/A
|
115 849
+12%
|
147 988
+28%
|
168 266
+14%
|
174 623
+4%
|
200 562
+15%
|
204 843
+2%
|
221 971
+8%
|
235 875
+6%
|
259 154
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 342
|
1 342
|
1 342
|
1 342
|
1 342
|
1 342
|
1 342
|
1 342
|
1 342
|
1 342
|
|
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