Servicios Corporativos Javer SAB de CV
BMV:JAVER
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S
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Servicios Corporativos Javer SAB de CV
BMV:JAVER
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Balance Sheet
Balance Sheet Decomposition
Servicios Corporativos Javer SAB de CV
Servicios Corporativos Javer SAB de CV
Balance Sheet
Servicios Corporativos Javer SAB de CV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 308
|
1 136
|
674
|
766
|
579
|
407
|
707
|
1 334
|
1 258
|
977
|
|
| Cash |
0
|
0
|
39
|
102
|
224
|
225
|
7
|
164
|
28
|
30
|
|
| Cash Equivalents |
1 308
|
1 136
|
635
|
664
|
356
|
181
|
700
|
1 170
|
1 230
|
947
|
|
| Total Receivables |
1 468
|
2 003
|
1 437
|
860
|
899
|
659
|
760
|
452
|
542
|
719
|
|
| Accounts Receivables |
1 468
|
1 916
|
1 437
|
860
|
899
|
659
|
760
|
452
|
542
|
719
|
|
| Other Receivables |
0
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 674
|
3 299
|
3 190
|
3 579
|
3 807
|
4 219
|
3 823
|
3 877
|
3 952
|
4 313
|
|
| Other Current Assets |
472
|
0
|
474
|
609
|
612
|
732
|
700
|
680
|
824
|
838
|
|
| Total Current Assets |
5 922
|
6 438
|
5 775
|
5 813
|
5 896
|
6 016
|
5 989
|
6 344
|
6 577
|
6 847
|
|
| PP&E Net |
219
|
242
|
221
|
220
|
307
|
270
|
228
|
194
|
212
|
198
|
|
| Note Receivable |
28
|
107
|
86
|
195
|
104
|
222
|
264
|
243
|
126
|
110
|
|
| Long-Term Investments |
1 307
|
1 218
|
0
|
0
|
0
|
0
|
0
|
42
|
125
|
0
|
|
| Other Long-Term Assets |
395
|
409
|
1 224
|
1 157
|
2 058
|
2 329
|
2 239
|
2 279
|
2 039
|
2 423
|
|
| Total Assets |
7 870
N/A
|
8 413
+7%
|
7 305
-13%
|
7 385
+1%
|
8 365
+13%
|
8 837
+6%
|
8 721
-1%
|
9 102
+4%
|
8 953
-2%
|
9 578
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 128
|
1 657
|
1 595
|
1 569
|
1 477
|
1 780
|
1 344
|
1 715
|
801
|
1 204
|
|
| Accrued Liabilities |
116
|
0
|
81
|
77
|
78
|
62
|
47
|
47
|
48
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 110
|
1 169
|
|
| Current Portion of Long-Term Debt |
26
|
26
|
27
|
27
|
108
|
78
|
430
|
334
|
60
|
585
|
|
| Other Current Liabilities |
34
|
12
|
148
|
27
|
69
|
99
|
501
|
457
|
535
|
583
|
|
| Total Current Liabilities |
1 304
|
1 695
|
1 851
|
1 700
|
1 731
|
2 019
|
2 321
|
2 554
|
2 554
|
3 595
|
|
| Long-Term Debt |
4 595
|
4 770
|
3 076
|
2 971
|
3 119
|
3 135
|
2 805
|
2 732
|
2 480
|
1 880
|
|
| Deferred Income Tax |
846
|
810
|
733
|
829
|
1 451
|
1 469
|
1 254
|
1 343
|
1 132
|
1 205
|
|
| Other Liabilities |
36
|
322
|
75
|
69
|
61
|
189
|
259
|
105
|
136
|
157
|
|
| Total Liabilities |
6 780
N/A
|
7 596
+12%
|
5 736
-24%
|
5 569
-3%
|
6 363
+14%
|
6 812
+7%
|
6 639
-3%
|
6 733
+1%
|
6 302
-6%
|
6 837
+8%
|
|
| Equity | |||||||||||
| Common Stock |
735
|
100
|
152
|
1 130
|
1 142
|
1 157
|
1 170
|
1 166
|
1 159
|
1 153
|
|
| Retained Earnings |
183
|
512
|
433
|
648
|
878
|
887
|
1 026
|
1 172
|
1 434
|
1 569
|
|
| Additional Paid In Capital |
0
|
0
|
1 680
|
0
|
7
|
12
|
21
|
26
|
36
|
71
|
|
| Other Equity |
172
|
205
|
171
|
38
|
25
|
31
|
135
|
5
|
22
|
52
|
|
| Total Equity |
1 090
N/A
|
816
-25%
|
1 570
+92%
|
1 816
+16%
|
2 002
+10%
|
2 026
+1%
|
2 082
+3%
|
2 369
+14%
|
2 651
+12%
|
2 741
+3%
|
|
| Total Liabilities & Equity |
7 870
N/A
|
8 413
+7%
|
7 305
-13%
|
7 385
+1%
|
8 365
+13%
|
8 837
+6%
|
8 721
-1%
|
9 102
+4%
|
8 953
-2%
|
9 578
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
184
|
184
|
278
|
263
|
279
|
280
|
280
|
281
|
281
|
285
|
|