Grupo Modelo SAB de CV (OTC Pink - Current Information:GPMCF.PK)

8.79
Delayed Data
As of Mar 10
 0.00 / 0.00%
Today’s Change
8.79
Today|||52-Week Range
9.58
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.9B105.7M71.3M7.6B
 
 
 
 
 
Short Term Investment Cash170.9M680.1M-239.6M5.5B
 
 
 
 
 
Cash & Short Term Investments1.9B2.3B2.2B7.6B
 
 
 
 
 
 
ReceivablesReceivables688.0M589.4M563.4M993.7M
 
 
 
 
 
 
InventoriesInventories1.1B813.9M785.6M474.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses323.6M202.4M184.7M98.6M
 
 
 
 
 
Other Current Assets0.000.0045.8M0.00
 
 
Current Assets4.0B3.9B3.8B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.1B6.5B7.2B11.0B
 
 
 
 
 
Depreciation-2.6B-2.4B-2.7B-6.8B
 
 
 
 
 
Intangible Assets-61.8M184.6M544.9M1.0B
 
 
 
 
 
Other Assets691.9M604.0M636.3M1.1B
 
 
 
 
 
Total Assets9.9B9.3B9.8B15.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable430.8M612.7M418.0M540.5M
 
 
 
 
 
Other Current Liabilities239.4M124.0M246.5M463.3M
 
 
 
 
 
Other Liabilities884.0M826.3M849.6M1.8B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-537.6M-521.3M-495.5M-280.4M
 
 
 
 
 
Other Liabilities166.6M158.0M36.6M34.5M
 
 
 
 
 
Total Liabilities1.8B1.6B1.7B2.7B
 
 
 
 
 
 
EquityMinority Interest-449.7M-522.3M-499.5M0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B5.9B6.1B12.3B
 
 
 
 
 
Total Shareholder Equity6.3B5.9B6.1B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B3.2B4.4B
 
 
 
 
 
 
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