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

26.34
Delayed Data
As of 11:11am ET
 -0.82 / -3.02%
Today’s Change
17.50
Today|||52-Week Range
28.93
+20.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.8B3.9B4.1B4.2B
 
 
 
 
 
Short Term Investment Cash1.5B-1.7B470.1M58.0M
 
 
 
 
 
Cash & Short Term Investments5.9B3.9B4.2B4.2B
 
 
 
 
 
 
ReceivablesReceivables3.0B2.1B2.3B2.3B
 
 
 
 
 
 
InventoriesInventories2.0B1.5B1.8B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses789.7M1.3B1.3B1.3B
 
 
 
 
 
Other Current Assets368.0M124.2M90.4M60.4M
 
 
 
 
 
Current Assets12.1B9.0B9.6B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.2B15.0B14.3B15.1B
 
 
 
 
 
Depreciation-4.1B-4.3B-4.1B-4.5B
 
 
 
 
 
Intangible Assets1.9B4.2B3.6B3.8B
 
 
 
 
 
Other Assets2.5B5.0B4.5B5.0B
 
 
 
 
 
Total Assets27.2B26.5B26.3B27.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B992.2M1.2B1.5B
 
 
 
 
 
Short Term Debt4.8B4.3B4.8B4.1B
 
 
 
 
 
Accrued Expenses760.2K2.9M6.9M2.8M
 
 
 
 
 
Other Current Liabilities1.4B1.1B1.1B1.1B
 
 
 
 
 
Other Liabilities7.9B6.8B7.6B7.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2B10.5B9.1B10.0B
 
 
 
 
 
Deferred Taxes-152.7M-23.6M-61.1M-45.3M
 
 
 
 
 
Other Liabilities32.2M329.8M181.9M206.1M
 
 
 
 
 
Total Liabilities18.5B18.2B17.5B18.1B
 
 
 
 
 
 
EquityMinority Interest-302.5M-363.0M-480.4M-527.8M
 
 
 
 
 
Preferred Stock227.8M216.5M205.0M204.0M
 
 
 
 
 
Common Equity5.1B4.8B5.4B5.8B
 
 
 
 
 
Total Shareholder Equity5.4B5.1B5.6B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.8M237.9M238.0M238.2M
 
 
 
 
 
 
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