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

8.79
Delayed Data
As of Mar 10
 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 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash7.6B5.3B5.8B5.8B
 
 
 
 
 
Short Term Investment Cash352.7M-2.3B405.8M211.9M
 
 
 
 
 
Cash & Short Term Investments7.6B5.3B5.8B5.8B
 
 
 
 
 
 
ReceivablesReceivables993.7M918.5M750.4M1.5B
 
 
 
 
 
 
InventoriesInventories474.3M524.9M657.8M532.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses98.6M571.2M526.4M558.4M
 
 
 
 
 
Current Assets9.2B7.4B7.8B8.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.0B7.5B7.5B10.6B
 
 
 
 
 
Depreciation-6.8B-3.3B-3.4B-6.9B
 
 
 
 
 
Intangible Assets1.0B996.9M1.0B966.6M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.3B
 
 
 
 
 
Total Assets15.0B12.8B13.1B13.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable540.5M630.1M1.1B1.5B
 
 
 
 
 
Other Current Liabilities560.6M481.5M287.9M298.4M
 
 
 
 
 
Other Liabilities1.8B1.1B1.4B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.007.2M3.7M
 
 
 
Deferred Taxes-280.4M-510.5M-510.5M-911.5M
 
 
 
 
 
Other Liabilities188.2M34.4M0.001.7M
 
 
 
 
Total Liabilities2.7B1.8B2.0B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.3B11.0B11.1B10.5B
 
 
 
 
 
Total Shareholder Equity12.3B11.0B11.1B10.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.4B4.4B
 
 
 
 
 
 
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