Balance Sheet for Fomento Economico Mexicano S.A.B. de C.V. (FMX)

$ 67.71   0.37 (+0.55%) Volume: 790.02k 6:30 PM EDT 29-May-2020
After Hours:  $ 67.71 0.00 (0.00%) Volume: 1.7k 4:04 PM EDT 29-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,463 3,158 4,927 2,105 1,702
Restrictable Cash 5 5 26 37 41
Marketable Securities 653 1,574 110 6 1
Accounts Receivable 1,506 1,402 1,295 1,012 802
Loans Receivable 6 5 7 11 9
Other Receivables 169 133 124 90 84
Receivables 2,573 2,291 2,217 1,710 1,606
Inventories, Raw Materials 345 342 371 365 306
Inventories, Work in Progress 6 11 10 7 6
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,816 1,462 1,388 1,153 1,109
Inventories, Other 2,167 1,816 1,773 1,556 1,435
Inventories, Adjustments & Allowances - - - - -
Inventories 2,167 1,816 1,771 1,540 1,429
Prepaid Expenses 116 138 123 183 195
Current Deferred Income Taxes - - - - -
Other Current Assets 75 17 24 16 17
Total Current Assets 9,116 9,039 9,209 5,689 5,020
Land and Improvements 511 487 691 443 438
Buildings and Improvement 2,751 2,374 2,320 2,021 1,878
Machinery, Furniture and Equipment 5,279 4,745 4,969 4,213 3,837
Construction in Progress 507 399 376 337 337
Fixed Assets, Other 3,678 796 1,147 870 728
Fixed Assets, Total 12,727 8,802 9,501 7,884 7,218
Gross Fixed Assets 12,727 8,802 9,501 7,884 7,218
Accumulated Depreciation (3,895) (3,274) (3,570) (2,953) (2,569)
Net Fixed Assets 8,831 5,527 5,932 4,931 4,648
Intangibles 5,211 5,348 5,623 4,891 4,312
Cost in Excess 2,530 2,063 2,208 2,501 1,960
Non-Current Deferred Income Taxes 1,084 842 806 581 480
Other Non-Current Assets 277 247 314 487 81
Total Non-Current Assets 24,559 20,295 20,704 20,628 18,676
Total Assets 33,675 29,334 29,913 26,318 23,696
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 4,658 3,774 3,826 3,200 2,857
Short Term Debt 1,246 696 691 351 341
Notes Payable - - - - -
Accrued Expenses 47 49 50 47 35
Accrued Liabilities 47 49 50 47 35
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,260 645 771 564 550
Total Current Liabilities 7,212 5,164 5,338 4,162 3,783
Long Term Debt 5,374 5,852 5,985 6,365 4,977
Deferred Income Tax 367 300 312 532 361
Other Non-Current Liabilities 1,018 941 1,155 1,455 575
Minority Interest 3,896 3,995 4,403 3,582 3,493
Capital Lease Obligations 2,498 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,153 11,088 11,854 11,935 9,405
Total Liabilities 20,365 16,252 17,192 16,097 13,188
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 13,310 13,082 12,721 10,221 10,508
Common Par 177 170 - - -
Additional Paid in Capital 959 1,367 1,533 1,403 1,688
Cumulative Translation Adjustments - - - - -
Retained Earnings 12,138 11,085 10,260 8,142 9,062
Treasury Stock - - - - -
Other Equity Adjustments 36 461 928 677 (241)
Total Capitalization 18,684 18,935 18,706 16,586 15,485
Total Equity 13,310 13,082 12,721 10,221 10,508
Total Liabilities & Shareholder's Equity 33,675 29,334 29,913 26,318 23,696
Cash Flow 1,481 1,684 2,080 1,311 1,347
Working Capital 1,904 3,875 3,871 1,527 1,238
Free Cash Flow 1,929 1,299 811 1,386 1,059
Invested Capital 18,684 18,935 18,706 16,586 15,485
Shares Outstanding - Common Class Only 1,789 1,789 1,789 1,789 1,789
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 945 911 909 863 1,036
Total Common Shares Outstanding 1,789 1,789 1,789 1,789 1,789
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 19 18 18 17 21
Diluted Weighted Shares Outstanding 19 18 18 17 21