Arca Continental SAB de CV
BMV:AC
Arca Continental SAB de CV
BMV:AC
Price:
171.36 MXN
-0.5%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Arca Continental SAB de CV
Arca Continental SAB de CV
| Current Assets | 54.5B |
| Cash & Short-Term Investments | 22.1B |
| Receivables | 20.1B |
| Other Current Assets | 12.2B |
| Non-Current Assets | 184.5B |
| Long-Term Investments | 10.3B |
| PP&E | 67.2B |
| Intangibles | 101.9B |
| Other Non-Current Assets | 5B |
| Current Liabilities | 47B |
| Accounts Payable | 45B |
| Accrued Liabilities | 10.5B |
| Other Current Liabilities | -8.5B |
| Non-Current Liabilities | 86.4B |
| Long-Term Debt | 33.8B |
| Other Non-Current Liabilities | 52.6B |
Balance Sheet
Arca Continental SAB de CV
Arca Continental SAB de CV
Currency: MXN
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 039
|
8 295
|
5 546
|
23 842
|
15 941
|
22 051
|
27 336
|
32 117
|
27 761
|
22 128
|
|
| Cash |
6
|
22
|
35
|
77
|
57
|
94
|
109
|
8 618
|
6 378
|
5 758
|
|
| Cash Equivalents |
9 033
|
8 274
|
5 511
|
23 765
|
15 884
|
21 957
|
27 226
|
23 499
|
21 384
|
16 370
|
|
| Total Receivables |
4 312
|
6 772
|
6 586
|
11 429
|
13 438
|
10 686
|
10 191
|
14 772
|
17 778
|
20 130
|
|
| Accounts Receivables |
3 160
|
4 242
|
4 529
|
8 906
|
9 173
|
8 590
|
7 590
|
9 270
|
10 919
|
12 013
|
|
| Other Receivables |
1 152
|
2 530
|
2 057
|
2 523
|
4 265
|
2 096
|
2 601
|
5 501
|
6 859
|
8 117
|
|
| Inventory |
2 832
|
4 337
|
5 126
|
7 718
|
7 798
|
7 948
|
8 251
|
9 640
|
11 643
|
10 844
|
|
| Other Current Assets |
269
|
390
|
391
|
792
|
391
|
671
|
1 322
|
903
|
1 156
|
1 371
|
|
| Total Current Assets |
16 453
|
19 795
|
17 650
|
43 781
|
37 568
|
41 357
|
47 099
|
57 432
|
58 338
|
54 473
|
|
| PP&E Net |
25 321
|
42 913
|
49 233
|
71 664
|
74 079
|
73 114
|
70 849
|
69 873
|
69 690
|
67 223
|
|
| PP&E Gross |
25 321
|
42 913
|
49 233
|
71 664
|
74 079
|
73 114
|
70 849
|
69 873
|
69 690
|
67 223
|
|
| Accumulated Depreciation |
25 791
|
29 007
|
33 336
|
33 445
|
40 874
|
48 728
|
48 933
|
55 083
|
59 150
|
56 542
|
|
| Intangible Assets |
14 663
|
27 646
|
31 372
|
60 225
|
60 784
|
59 068
|
60 495
|
60 124
|
58 544
|
52 747
|
|
| Goodwill |
18 982
|
28 675
|
33 738
|
56 181
|
56 306
|
54 350
|
55 929
|
57 219
|
55 785
|
49 194
|
|
| Note Receivable |
0
|
0
|
349
|
566
|
951
|
668
|
702
|
958
|
943
|
879
|
|
| Long-Term Investments |
3 926
|
4 491
|
5 336
|
6 935
|
7 068
|
8 198
|
8 308
|
8 614
|
9 188
|
10 304
|
|
| Other Long-Term Assets |
1 022
|
1 415
|
1 246
|
933
|
1 124
|
1 691
|
2 591
|
3 807
|
4 063
|
4 119
|
|
| Other Assets |
18 982
|
28 675
|
33 738
|
56 181
|
56 306
|
54 350
|
55 929
|
57 219
|
55 785
|
49 194
|
|
| Total Assets |
80 367
N/A
|
124 934
+55%
|
138 924
+11%
|
240 285
+73%
|
237 879
-1%
|
238 447
+0%
|
245 974
+3%
|
258 027
+5%
|
256 552
-1%
|
238 939
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 980
|
6 515
|
7 646
|
12 554
|
12 705
|
13 035
|
8 028
|
12 330
|
14 078
|
45 039
|
|
| Accrued Liabilities |
2 278
|
2 405
|
2 745
|
3 358
|
4 595
|
3 614
|
9 464
|
10 389
|
11 439
|
10 482
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 699
|
6 998
|
4 368
|
1 785
|
2 672
|
7 009
|
7 490
|
7 953
|
6 742
|
12 371
|
|
| Other Current Liabilities |
2 631
|
3 166
|
3 600
|
5 620
|
3 856
|
4 094
|
5 796
|
8 204
|
10 344
|
10 226
|
|
| Total Current Liabilities |
10 588
|
19 084
|
18 359
|
23 318
|
23 827
|
27 751
|
30 779
|
38 876
|
42 602
|
47 050
|
|
| Long-Term Debt |
14 078
|
32 916
|
26 816
|
53 338
|
53 155
|
47 435
|
44 298
|
44 272
|
41 437
|
33 830
|
|
| Deferred Income Tax |
4 984
|
9 043
|
10 755
|
17 945
|
17 483
|
16 559
|
17 040
|
17 378
|
16 628
|
14 713
|
|
| Minority Interest |
3 320
|
10 588
|
8 896
|
31 103
|
27 727
|
28 491
|
30 566
|
29 760
|
30 229
|
28 823
|
|
| Other Liabilities |
1 333
|
2 259
|
2 673
|
4 108
|
3 884
|
5 315
|
6 436
|
7 363
|
8 030
|
9 029
|
|
| Total Liabilities |
34 303
N/A
|
73 890
+115%
|
67 500
-9%
|
129 811
+92%
|
126 077
-3%
|
125 551
0%
|
129 120
+3%
|
137 650
+7%
|
138 927
+1%
|
133 446
-4%
|
|
| Equity | |||||||||||
| Common Stock |
972
|
972
|
978
|
982
|
982
|
982
|
982
|
982
|
971
|
958
|
|
| Retained Earnings |
18 508
|
22 942
|
27 911
|
60 524
|
63 054
|
68 392
|
69 883
|
73 120
|
77 959
|
85 683
|
|
| Additional Paid In Capital |
28 121
|
28 141
|
38 674
|
45 120
|
45 115
|
45 089
|
45 086
|
43 052
|
39 964
|
35 098
|
|
| Other Equity |
1 536
|
1 011
|
3 862
|
3 847
|
2 652
|
1 567
|
903
|
3 223
|
1 270
|
16 245
|
|
| Total Equity |
46 064
N/A
|
51 044
+11%
|
71 425
+40%
|
110 473
+55%
|
111 802
+1%
|
112 896
+1%
|
116 854
+4%
|
120 377
+3%
|
117 625
-2%
|
105 494
-10%
|
|
| Total Liabilities & Equity |
80 367
N/A
|
124 934
+55%
|
138 924
+11%
|
240 285
+73%
|
237 879
-1%
|
238 447
+0%
|
245 974
+3%
|
258 027
+5%
|
256 552
-1%
|
238 939
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 611
|
1 611
|
1 704
|
1 764
|
1 764
|
1 764
|
1 764
|
1 764
|
1 744
|
1 721
|
|
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