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

27.16
Delayed Data
As of Feb 14
 0.00 / 0.00%
Today’s Change
17.50
Today|||52-Week Range
28.93
+24.68%
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
AssetsCash4.3B5.8B3.9B4.1B
 
 
 
 
 
Short Term Investment Cash1.6B1.5B-1.7B470.1M
 
 
 
 
 
Cash & Short Term Investments4.4B5.9B3.9B4.2B
 
 
 
 
 
 
ReceivablesReceivables3.8B3.0B2.1B2.3B
 
 
 
 
 
 
InventoriesInventories1.9B2.0B1.5B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses632.5M789.7M1.3B1.3B
 
 
 
 
 
Other Current Assets362.6M368.0M124.2M90.4M
 
 
 
 
 
Current Assets11.0B12.1B9.0B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.4B14.2B15.0B14.3B
 
 
 
 
 
Depreciation-3.8B-4.1B-4.3B-4.1B
 
 
 
 
 
Intangible Assets1.7B1.9B4.2B3.6B
 
 
 
 
 
Other Assets2.4B2.5B5.0B4.5B
 
 
 
 
 
Total Assets26.4B27.2B26.5B26.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.3B992.2M1.2B
 
 
 
 
 
Short Term Debt4.5B4.8B4.3B4.8B
 
 
 
 
 
Accrued Expenses--760.2K2.9M6.9M
 
 
 
 
Other Current Liabilities1.0B1.4B1.1B1.1B
 
 
 
 
 
Other Liabilities7.6B7.9B6.8B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B10.2B10.5B9.1B
 
 
 
 
 
Deferred Taxes-102.4M-152.7M-23.6M-61.1M
 
 
 
 
 
Other Liabilities112.7M32.2M329.8M181.9M
 
 
 
 
 
Total Liabilities18.1B18.5B18.2B17.5B
 
 
 
 
 
 
EquityMinority Interest-297.6M-302.5M-363.0M-480.4M
 
 
 
 
 
Preferred Stock229.5M227.8M216.5M205.0M
 
 
 
 
 
Common Equity5.1B5.1B4.8B5.4B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.1B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding237.7M237.8M237.9M238.0M
 
 
 
 
 
 
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