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

8.20
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
8.20
Today|||52-Week Range
9.28
-8.28%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash5.8B5.8B6.3B6.1B
 
 
 
 
 
Short Term Investment Cash405.8M211.9M1.2B34.1M
 
 
 
 
 
Cash & Short Term Investments5.8B5.8B6.3B6.1B
 
 
 
 
 
 
ReceivablesReceivables750.4M1.5B1.7B1.5B
 
 
 
 
 
 
InventoriesInventories657.8M532.0M484.1M498.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses526.4M558.4M301.7M276.8M
 
 
 
 
 
Other Current Assets0.000.0075.8M0.00
 
 
Current Assets7.8B8.4B8.8B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B10.6B--9.4B
 
 
 
 
Depreciation-3.4B-6.9B---6.2B
 
 
 
 
Intangible Assets1.0B966.6M825.5M797.2M
 
 
 
 
 
Other Assets1.1B1.3B862.8M903.9M
 
 
 
 
 
Total Assets13.1B13.5B13.3B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.5B574.1M1.8B
 
 
 
 
 
Short Term Debt0.000.000.009.3M
 
 
Other Current Liabilities287.9M298.4M1.8B245.6M
 
 
 
 
 
Other Liabilities1.4B1.9B2.5B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2M3.7M0.000.00
 
 
 
Deferred Taxes-510.5M-911.5M-394.2M-344.3M
 
 
 
 
 
Other Liabilities0.001.7M0.003.8M
 
 
 
Total Liabilities2.0B2.9B3.0B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.1B10.5B10.2B10.1B
 
 
 
 
 
Total Shareholder Equity11.1B10.5B10.2B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.4B4.4B
 
 
 
 
 
 
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