Emperador Inc
XPHS:EMI
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Emperador Inc
Balance Sheet
Balance Sheet Decomposition
Emperador Inc
| Current Assets | 83.7B |
| Cash & Short-Term Investments | 9.4B |
| Receivables | 16.1B |
| Other Current Assets | 58.2B |
| Non-Current Assets | 73.5B |
| Long-Term Investments | 3.7B |
| PP&E | 37.1B |
| Intangibles | 31.8B |
| Other Non-Current Assets | 925.7m |
| Current Liabilities | 34.8B |
| Accounts Payable | 11B |
| Accrued Liabilities | 9.2B |
| Other Current Liabilities | 14.5B |
| Non-Current Liabilities | 26.2B |
| Long-Term Debt | 20.2B |
| Other Non-Current Liabilities | 6B |
Balance Sheet
Emperador Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
35 235
|
29 178
|
10 174
|
10 162
|
6 229
|
7 741
|
7 561
|
9 334
|
12 738
|
10 513
|
|
| Cash |
18 395
|
16 297
|
3 804
|
3 388
|
4 134
|
3 740
|
4 319
|
4 486
|
2 703
|
4 286
|
|
| Cash Equivalents |
16 840
|
12 881
|
6 370
|
6 774
|
2 095
|
4 001
|
3 242
|
4 848
|
10 035
|
6 227
|
|
| Short-Term Investments |
1 040
|
3
|
0
|
20
|
1 209
|
0
|
53
|
3
|
278
|
356
|
|
| Total Receivables |
12 631
|
13 257
|
10 234
|
13 057
|
15 671
|
17 715
|
16 977
|
14 199
|
16 127
|
14 254
|
|
| Accounts Receivables |
8 648
|
11 571
|
10 061
|
12 907
|
14 409
|
15 524
|
14 701
|
13 739
|
15 362
|
13 763
|
|
| Other Receivables |
3 983
|
1 686
|
173
|
150
|
1 262
|
2 191
|
2 276
|
460
|
766
|
491
|
|
| Inventory |
16 559
|
16 426
|
21 300
|
26 825
|
31 600
|
36 515
|
35 997
|
40 160
|
46 327
|
51 237
|
|
| Other Current Assets |
635
|
330
|
582
|
953
|
1 291
|
1 875
|
1 374
|
1 249
|
2 885
|
3 099
|
|
| Total Current Assets |
66 099
|
59 193
|
42 290
|
51 017
|
56 000
|
63 845
|
61 961
|
64 945
|
78 356
|
79 459
|
|
| PP&E Net |
11 468
|
14 267
|
20 949
|
26 341
|
27 248
|
28 987
|
26 436
|
27 867
|
29 256
|
34 212
|
|
| PP&E Gross |
11 468
|
14 267
|
20 949
|
26 341
|
27 248
|
28 987
|
26 436
|
27 867
|
29 256
|
34 212
|
|
| Accumulated Depreciation |
6 383
|
7 106
|
6 939
|
8 201
|
10 008
|
11 239
|
12 796
|
15 418
|
17 160
|
19 543
|
|
| Intangible Assets |
10 198
|
17 645
|
16 656
|
20 517
|
20 741
|
19 659
|
19 376
|
20 032
|
20 104
|
21 126
|
|
| Goodwill |
7 673
|
123
|
9 136
|
9 377
|
9 489
|
9 236
|
8 989
|
9 406
|
9 526
|
9 860
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
647
|
0
|
0
|
|
| Long-Term Investments |
3 743
|
3 873
|
3 999
|
3 234
|
3 278
|
3 024
|
3 294
|
3 483
|
3 280
|
3 504
|
|
| Other Long-Term Assets |
377
|
3 157
|
1 273
|
1 050
|
1 063
|
1 236
|
2 395
|
2 137
|
689
|
548
|
|
| Other Assets |
7 673
|
123
|
9 136
|
9 377
|
9 489
|
9 236
|
8 989
|
9 406
|
9 526
|
9 860
|
|
| Total Assets |
99 559
N/A
|
98 259
-1%
|
94 302
-4%
|
111 536
+18%
|
117 818
+6%
|
125 986
+7%
|
122 452
-3%
|
128 516
+5%
|
141 211
+10%
|
148 709
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 189
|
11 134
|
4 534
|
6 973
|
8 483
|
11 765
|
8 444
|
10 784
|
13 669
|
7 669
|
|
| Accrued Liabilities |
2 811
|
3 489
|
3 386
|
4 121
|
4 152
|
4 583
|
6 077
|
6 309
|
8 204
|
10 834
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23 827
|
23 900
|
2 675
|
4 161
|
5 700
|
8 782
|
8 906
|
3 616
|
4 062
|
6 946
|
|
| Other Current Liabilities |
1 453
|
967
|
1 318
|
1 582
|
1 883
|
3 315
|
2 382
|
2 814
|
2 416
|
3 783
|
|
| Total Current Liabilities |
44 280
|
39 489
|
11 913
|
16 837
|
20 217
|
28 445
|
25 808
|
23 523
|
28 350
|
29 232
|
|
| Long-Term Debt |
5 254
|
5 259
|
26 688
|
33 988
|
33 574
|
30 460
|
26 381
|
22 318
|
20 334
|
19 633
|
|
| Deferred Income Tax |
2 051
|
1 883
|
1 433
|
1 797
|
2 028
|
2 200
|
2 316
|
3 552
|
3 686
|
4 131
|
|
| Minority Interest |
0
|
6
|
6
|
635
|
893
|
899
|
779
|
1 000
|
1 197
|
1 483
|
|
| Other Liabilities |
2 071
|
1 542
|
2 044
|
559
|
636
|
165
|
583
|
404
|
252
|
306
|
|
| Total Liabilities |
53 657
N/A
|
48 179
-10%
|
42 084
-13%
|
53 817
+28%
|
57 347
+7%
|
62 168
+8%
|
55 866
-10%
|
50 798
-9%
|
53 819
+6%
|
54 784
+2%
|
|
| Equity | |||||||||||
| Common Stock |
16 120
|
16 120
|
16 120
|
16 242
|
16 242
|
16 242
|
16 242
|
16 242
|
16 242
|
16 242
|
|
| Retained Earnings |
8 429
|
12 975
|
17 974
|
21 317
|
25 603
|
31 649
|
37 887
|
42 873
|
53 311
|
57 514
|
|
| Additional Paid In Capital |
22 349
|
22 349
|
22 349
|
23 059
|
23 059
|
23 059
|
23 106
|
23 106
|
23 106
|
23 106
|
|
| Unrealized Security Profit/Loss |
310
|
40
|
631
|
6
|
163
|
73
|
925
|
160
|
490
|
706
|
|
| Treasury Stock |
0
|
0
|
0
|
321
|
1 850
|
3 488
|
3 746
|
4 748
|
4 748
|
4 748
|
|
| Other Equity |
686
|
1 404
|
3 594
|
2 572
|
2 420
|
3 571
|
5 980
|
404
|
30
|
2 515
|
|
| Total Equity |
45 902
N/A
|
50 080
+9%
|
52 219
+4%
|
57 719
+11%
|
60 471
+5%
|
63 818
+6%
|
66 586
+4%
|
77 718
+17%
|
87 392
+12%
|
93 925
+7%
|
|
| Total Liabilities & Equity |
99 559
N/A
|
98 259
-1%
|
94 302
-4%
|
111 536
+18%
|
117 818
+6%
|
125 986
+7%
|
122 452
-3%
|
128 516
+5%
|
141 211
+10%
|
148 709
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16 120
|
16 120
|
16 120
|
16 197
|
15 985
|
15 759
|
15 838
|
15 736
|
15 736
|
15 736
|
|
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