Administradora de Activos Fibra Inn SC
BMV:FINN13
Balance Sheet
Balance Sheet Decomposition
Administradora de Activos Fibra Inn SC
Current Assets | 2B |
Cash & Short-Term Investments | 1.7B |
Receivables | 232.8m |
Other Current Assets | 91.9m |
Non-Current Assets | 11.3B |
PP&E | 11.2B |
Intangibles | 36.1m |
Other Non-Current Assets | 147.8m |
Current Liabilities | 528.4m |
Accounts Payable | 250.2m |
Accrued Liabilities | 4.4m |
Other Current Liabilities | 273.7m |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Administradora de Activos Fibra Inn SC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 107
|
797
|
849
|
508
|
644
|
564
|
266
|
305
|
611
|
1 786
|
|
Cash |
222
|
70
|
187
|
76
|
267
|
86
|
87
|
115
|
346
|
528
|
|
Cash Equivalents |
884
|
726
|
662
|
431
|
378
|
477
|
178
|
189
|
266
|
1 258
|
|
Short-Term Investments |
0
|
0
|
13
|
0
|
0
|
44
|
80
|
37
|
33
|
0
|
|
Total Receivables |
371
|
675
|
470
|
184
|
135
|
291
|
436
|
234
|
220
|
227
|
|
Accounts Receivables |
70
|
140
|
145
|
119
|
76
|
75
|
20
|
70
|
58
|
65
|
|
Other Receivables |
300
|
536
|
325
|
65
|
59
|
216
|
416
|
165
|
162
|
161
|
|
Other Current Assets |
6
|
31
|
17
|
18
|
18
|
375
|
118
|
123
|
51
|
180
|
|
Total Current Assets |
1 483
|
1 503
|
1 349
|
710
|
797
|
1 274
|
899
|
699
|
885
|
2 192
|
|
PP&E Net |
6 041
|
7 623
|
8 315
|
10 687
|
10 869
|
10 449
|
9 433
|
11 066
|
11 304
|
11 186
|
|
PP&E Gross |
6 041
|
7 623
|
0
|
10 687
|
10 869
|
0
|
0
|
0
|
11 304
|
11 186
|
|
Accumulated Depreciation |
0
|
316
|
0
|
586
|
1 104
|
0
|
0
|
0
|
1 172
|
1 188
|
|
Intangible Assets |
19
|
37
|
60
|
69
|
67
|
80
|
75
|
63
|
50
|
38
|
|
Note Receivable |
17
|
25
|
37
|
121
|
112
|
93
|
48
|
37
|
25
|
13
|
|
Other Long-Term Assets |
0
|
0
|
29
|
41
|
21
|
0
|
20
|
67
|
229
|
149
|
|
Total Assets |
7 560
N/A
|
9 188
+22%
|
9 790
+7%
|
11 628
+19%
|
11 866
+2%
|
11 896
+0%
|
10 474
-12%
|
11 933
+14%
|
12 493
+5%
|
13 579
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
53
|
132
|
90
|
69
|
82
|
90
|
128
|
154
|
188
|
219
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
161
|
159
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
11
|
9
|
5
|
6
|
80
|
201
|
2
|
16
|
52
|
45
|
|
Other Current Liabilities |
234
|
85
|
55
|
59
|
81
|
400
|
339
|
289
|
141
|
140
|
|
Total Current Liabilities |
298
|
225
|
151
|
134
|
242
|
692
|
472
|
467
|
542
|
564
|
|
Long-Term Debt |
71
|
69
|
0
|
2 845
|
2 967
|
3 401
|
4 089
|
4 008
|
4 108
|
3 899
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
1
|
5
|
4
|
3
|
7
|
|
Minority Interest |
0
|
0
|
0
|
0
|
225
|
739
|
790
|
1 203
|
1 250
|
1 184
|
|
Other Liabilities |
3
|
1 853
|
2 837
|
22
|
43
|
70
|
110
|
47
|
41
|
34
|
|
Total Liabilities |
372
N/A
|
2 148
+478%
|
2 988
+39%
|
3 000
+0%
|
3 481
+16%
|
4 903
+41%
|
5 466
+12%
|
5 728
+5%
|
5 945
+4%
|
5 687
-4%
|
|
Equity | |||||||||||
Common Stock |
6 992
|
6 671
|
6 327
|
5 886
|
6 416
|
6 172
|
5 802
|
5 933
|
5 910
|
7 341
|
|
Retained Earnings |
198
|
374
|
446
|
313
|
842
|
1 345
|
2 794
|
2 985
|
3 128
|
3 363
|
|
Additional Paid In Capital |
0
|
0
|
0
|
215
|
143
|
78
|
389
|
250
|
250
|
204
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
2 803
|
2 659
|
2 089
|
1 638
|
3 007
|
3 477
|
3 679
|
|
Other Equity |
0
|
5
|
29
|
37
|
9
|
0
|
27
|
0
|
39
|
30
|
|
Total Equity |
7 189
N/A
|
7 040
-2%
|
6 803
-3%
|
8 628
+27%
|
8 385
-3%
|
6 994
-17%
|
5 008
-28%
|
6 205
+24%
|
6 549
+6%
|
7 891
+21%
|
|
Total Liabilities & Equity |
7 560
N/A
|
9 188
+22%
|
9 790
+7%
|
11 628
+19%
|
11 866
+2%
|
11 896
+0%
|
10 474
-12%
|
11 933
+14%
|
12 493
+5%
|
13 579
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
445
|
445
|
448
|
448
|
519
|
494
|
495
|
507
|
507
|
770
|