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

12.04
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
12.04
Today|||52-Week Range
18.50
-24.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash686.9M763.7M4.3B5.8B
 
 
 
 
 
Short Term Investment Cash87.6M-79.5M1.6B1.5B
 
 
 
 
 
Cash & Short Term Investments2.9B3.1B4.4B5.9B
 
 
 
 
 
 
ReceivablesReceivables1.9B3.0B3.8B3.0B
 
 
 
 
 
 
InventoriesInventories1.6B2.0B1.9B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses380.5M539.7M632.5M789.7M
 
 
 
 
 
Other Current Assets179.7M451.2M362.6M368.0M
 
 
 
 
 
Current Assets7.0B9.1B11.0B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.1B12.7B13.4B14.2B
 
 
 
 
 
Depreciation-2.8B-3.7B-3.8B-4.1B
 
 
 
 
 
Intangible Assets987.9M2.1B1.7B1.9B
 
 
 
 
 
Other Assets1.2B2.5B2.4B2.5B
 
 
 
 
 
Total Assets20.3B25.3B26.4B27.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable898.3M1.3B1.6B1.3B
 
 
 
 
 
Short Term Debt2.7B4.1B4.5B4.8B
 
 
 
 
 
Accrued Expenses0.000.00--760.2K
 
 
Other Current Liabilities518.1M721.0M1.0B1.4B
 
 
 
 
 
Other Liabilities4.4B6.6B7.6B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B9.8B10.0B10.2B
 
 
 
 
 
Deferred Taxes-68.9M-79.3M-102.4M-152.7M
 
 
 
 
 
Other Liabilities76.8M122.3M112.6M32.2M
 
 
 
 
 
Total Liabilities13.5B16.8B18.1B18.5B
 
 
 
 
 
 
EquityMinority Interest-254.1M-262.4M-297.6M-302.5M
 
 
 
 
 
Preferred Stock110.9M248.4M229.5M227.8M
 
 
 
 
 
Common Equity5.1B5.9B5.1B5.1B
 
 
 
 
 
Total Shareholder Equity5.2B6.1B5.4B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding236.9M237.3M237.7M237.8M
 
 
 
 
 
 
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