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Grupo Bimbo SAB de CV (OTC Pink - Current Information:GRBMF)

2.51
Delayed Data
As of Mar 24
 +0.02 / +0.80%
Today’s Change
2.10
Today|||52-Week Range
3.17
+16.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash191.2M174.5M308.4M330.8M
 
 
 
 
 
Short Term Investment Cash-139.0M5.1M78.9M159.9M
 
 
 
 
 
Cash & Short Term Investments244.4M200.7M359.6M400.9M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.3B1.1B1.2B
 
 
 
 
 
 
InventoriesInventories361.1M337.7M319.0M399.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses108.5M47.2M49.9M--
 
 
 
 
Other Current Assets4.1M14.0M29.1M7.2M
 
 
 
 
 
Current Assets1.9B1.9B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B6.3B6.0B--
 
 
 
 
Depreciation-2.7B-2.7B-2.7B--
 
 
 
 
Intangible Assets4.3B5.6B5.3B5.5B
 
 
 
 
 
Other Assets4.4B5.7B5.3B5.5B
 
 
 
 
 
Total Assets10.3B12.1B11.6B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable740.5M805.1M761.2M808.3M
 
 
 
 
 
Short Term Debt610.6M121.4M479.5M104.3M
 
 
 
 
 
Accrued Expenses823.0M--813.3M0.00
 
 
 
Other Current Liabilities941.8M966.0M1.0B641.0M
 
 
 
 
 
Other Liabilities2.5B2.2B2.5B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B4.1B3.4B3.9B
 
 
 
 
 
Deferred Taxes-293.6M-361.5M-425.3M-234.3M
 
 
 
 
 
Other Liabilities181.8M239.4M345.4M162.7M
 
 
 
 
 
Total Liabilities6.6B8.4B8.0B8.3B
 
 
 
 
 
 
EquityMinority Interest-29.3M-38.5M-46.9M-46.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.5B3.5B3.4B3.5B
 
 
 
 
 
Total Shareholder Equity3.5B3.5B3.4B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.7B4.7B4.7B4.7B
 
 
 
 
 
 
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