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

8.92
Data as of Jul 25
 0.00 / 0.00%
Today’s Change
8.84
Today|||52-Week Range
9.58
-0.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash7.4B7.3B7.6B5.3B
 
 
 
 
 
Short Term Investment Cash6.2B-235.5M352.7M-2.3B
 
 
 
 
 
Cash & Short Term Investments7.4B7.3B7.6B5.3B
 
 
 
 
 
 
ReceivablesReceivables379.7M366.5M993.7M918.5M
 
 
 
 
 
 
InventoriesInventories619.6M561.9M474.3M524.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses167.6M128.1M98.6M571.2M
 
 
 
 
 
Current Assets8.6B8.3B9.2B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B7.5B11.0B7.5B
 
 
 
 
 
Depreciation-3.3B-3.2B-6.8B-3.3B
 
 
 
 
 
Intangible Assets1.2B1.2B1.0B996.9M
 
 
 
 
 
Other Assets1.3B1.4B1.1B1.1B
 
 
 
 
 
Total Assets14.6B14.1B15.0B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable323.7M380.8M540.5M630.1M
 
 
 
 
 
Short Term Debt69.7M1.2M0.000.00
 
 
 
Other Current Liabilities625.5M488.1M560.6M481.5M
 
 
 
 
 
Other Liabilities2.3B1.6B1.8B1.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-313.9M-362.8M-280.4M-510.5M
 
 
 
 
 
Other Liabilities167.1M187.4M188.2M34.4M
 
 
 
 
 
Total Liabilities3.0B2.4B2.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-110.5M-1.2M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.6B11.8B12.3B11.0B
 
 
 
 
 
Total Shareholder Equity11.6B11.8B12.3B11.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.4B4.4B
 
 
 
 
 
 
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