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

8.80
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
8.79
Today|||52-Week Range
9.36
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash105.7M71.3M7.6B6.3B
 
 
 
 
 
Short Term Investment Cash680.1M-239.6M5.5B-523.3M
 
 
 
 
 
Cash & Short Term Investments2.3B2.2B7.6B6.3B
 
 
 
 
 
 
ReceivablesReceivables589.4M563.4M993.7M1.7B
 
 
 
 
 
 
InventoriesInventories813.9M785.6M474.3M484.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses202.4M184.7M98.6M301.7M
 
 
 
 
 
Other Current Assets0.0045.8M0.0075.8M
 
 
 
Current Assets3.9B3.8B9.2B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B7.2B11.0B9.8B
 
 
 
 
 
Depreciation-2.4B-2.7B-6.8B-6.3B
 
 
 
 
 
Intangible Assets184.6M544.9M1.0B825.5M
 
 
 
 
 
Other Assets604.0M636.3M1.1B862.8M
 
 
 
 
 
Total Assets9.3B9.8B15.0B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable612.7M418.0M540.5M574.1M
 
 
 
 
 
Other Current Liabilities124.0M246.5M463.3M1.8B
 
 
 
 
 
Other Liabilities826.3M849.6M1.8B2.5B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-521.3M-495.5M-280.4M-394.2M
 
 
 
 
 
Other Liabilities158.0M36.6M34.5M0.00
 
 
 
 
Total Liabilities1.6B1.7B2.7B3.0B
 
 
 
 
 
 
EquityMinority Interest-522.3M-499.5M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B6.1B12.3B10.2B
 
 
 
 
 
Total Shareholder Equity5.9B6.1B12.3B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.2B3.2B4.4B4.4B
 
 
 
 
 
 
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