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

9.09
Delayed Data
As of May 20
 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 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash5.3B5.8B5.8B6.3B
 
 
 
 
 
Short Term Investment Cash-2.3B405.8M211.9M1.2B
 
 
 
 
 
Cash & Short Term Investments5.3B5.8B5.8B6.3B
 
 
 
 
 
 
ReceivablesReceivables918.5M750.4M1.5B1.7B
 
 
 
 
 
 
InventoriesInventories524.9M657.8M532.0M484.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses571.2M526.4M558.4M301.7M
 
 
 
 
 
Current Assets7.4B7.8B8.4B8.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B7.5B10.6B9.8B
 
 
 
 
 
Depreciation-3.3B-3.4B-6.9B-6.3B
 
 
 
 
 
Intangible Assets996.9M1.0B966.6M825.5M
 
 
 
 
 
Other Assets1.1B1.1B1.3B938.5M
 
 
 
 
 
Total Assets12.8B13.1B13.5B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable630.1M1.1B1.5B2.2B
 
 
 
 
 
Short Term Debt0.000.000.009.8M
 
 
Other Current Liabilities481.5M287.9M298.4M174.0M
 
 
 
 
 
Other Liabilities1.1B1.4B1.9B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.007.2M3.7M0.00
 
 
 
Deferred Taxes-510.5M-510.5M-911.5M-394.2M
 
 
 
 
 
Other Liabilities34.4M0.001.7M2.2M
 
 
 
 
Total Liabilities1.8B2.0B2.9B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity11.0B11.1B10.5B10.2B
 
 
 
 
 
Total Shareholder Equity11.0B11.1B10.5B10.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.4B4.4B
 
 
 
 
 
 
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