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

9.10
Data as of Sep 10
 0.00 / 0.00%
Today’s Change
8.82
Today|||52-Week Range
9.58
+1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash7.3B7.6B5.3B5.8B
 
 
 
 
 
Short Term Investment Cash-235.5M352.7M-2.3B405.8M
 
 
 
 
 
Cash & Short Term Investments7.3B7.6B5.3B5.8B
 
 
 
 
 
 
ReceivablesReceivables366.5M993.7M918.5M750.4M
 
 
 
 
 
 
InventoriesInventories561.9M474.3M524.9M657.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses128.1M98.6M571.2M526.4M
 
 
 
 
 
Current Assets8.3B9.2B7.4B7.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.5B11.0B7.5B7.5B
 
 
 
 
 
Depreciation-3.2B-6.8B-3.3B-3.4B
 
 
 
 
 
Intangible Assets1.2B1.0B996.9M1.0B
 
 
 
 
 
Other Assets1.4B1.1B1.1B1.1B
 
 
 
 
 
Total Assets14.1B15.0B12.8B13.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable380.8M540.5M630.1M1.1B
 
 
 
 
 
Short Term Debt1.2M0.000.000.00
 
 
Other Current Liabilities488.1M560.6M481.5M287.9M
 
 
 
 
 
Other Liabilities1.6B1.8B1.1B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.007.2M
 
 
Deferred Taxes-362.8M-280.4M-510.5M-510.5M
 
 
 
 
 
Other Liabilities187.4M188.2M34.4M0.00
 
 
 
 
Total Liabilities2.4B2.7B1.8B2.0B
 
 
 
 
 
 
EquityMinority Interest-1.2M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.8B12.3B11.0B11.1B
 
 
 
 
 
Total Shareholder Equity11.8B12.3B11.0B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.4B4.4B
 
 
 
 
 
 
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