San Miguel Corp (OTC Pink - Current Information:SMGBY)

14.79
Delayed Data
As of Mar 26
 -0.89 / -5.68%
Today’s Change
14.79
Today|||52-Week Range
19.20
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash396.0M686.9M763.7M4.3B
 
 
 
 
 
Short Term Investment Cash-1.9B87.6M-79.5M1.6B
 
 
 
 
 
Cash & Short Term Investments2.9B2.9B3.1B4.4B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B3.0B3.8B
 
 
 
 
 
 
InventoriesInventories1.4B1.6B2.0B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses257.1M380.5M539.7M632.5M
 
 
 
 
 
Other Current Assets137.7M179.7M451.2M362.6M
 
 
 
 
 
Current Assets6.4B7.0B9.1B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B10.1B12.7B13.4B
 
 
 
 
 
Depreciation-2.4B-2.8B-3.7B-3.8B
 
 
 
 
 
Intangible Assets959.1M987.9M2.1B1.7B
 
 
 
 
 
Other Assets1.1B1.2B2.5B2.4B
 
 
 
 
 
Total Assets18.9B20.3B25.3B26.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable789.7M898.3M1.3B1.6B
 
 
 
 
 
Short Term Debt2.2B2.7B4.1B4.5B
 
 
 
 
 
Other Current Liabilities791.7M518.1M721.0M1.0B
 
 
 
 
 
Other Liabilities4.1B4.4B6.6B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.8B9.8B10.0B
 
 
 
 
 
Deferred Taxes-151.1M-68.9M-79.3M-102.4M
 
 
 
 
 
Other Liabilities386.7M76.8M122.3M112.7M
 
 
 
 
 
Total Liabilities12.9B13.5B16.8B18.1B
 
 
 
 
 
 
EquityMinority Interest-88.1M-254.1M-262.4M-297.6M
 
 
 
 
 
Preferred Stock111.0M110.9M248.4M229.5M
 
 
 
 
 
Common Equity4.8B5.1B5.9B5.1B
 
 
 
 
 
Total Shareholder Equity4.9B5.2B6.1B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding233.0M236.9M237.3M237.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account