Balance Sheet

13.8B

Assets

8.4B

Liabilities

5.4B

Equity

Current Assets	4B
Cash & Short-Term Investments	1.8B
Receivables	1.2B
Other Current Assets	1B
Non-Current Assets	9.8B
Long-Term Investments	8.4B
PP&E	640.2m
Other Non-Current Assets	728.6m

Current Liabilities	6.1B
Accounts Payable	740.7m
Other Current Liabilities	5.3B
Non-Current Liabilities	2.3B
Long-Term Debt	196.7m
Other Non-Current Liabilities	2.1B

Currency: MXN

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	784	1 108	2 101	3 176	4 324	4 379	2 618	3 333	2 550	2 498
Cash	442	570	1 295	792	3 236	169	731	2 938	745	1 675
Cash Equivalents	342	538	806	2 384	1 087	4 210	1 888	395	1 805	823
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	2 478	3 399	3 408	3 810	2 119	2 088	2 148	1 351	790	736
Accounts Receivables	2 001	2 450	2 539	2 847	1 684	1 260	1 151	372	217	128
Other Receivables	477	948	868	963	435	827	997	979	573	608
Inventory	15	15	17	19	21	21	22	28	12	13
Other Current Assets	881	826	1 211	886	1 474	1 148	1 850	1 917	262	749
Total Current Assets	4 158	5 602	6 736	7 891	7 937	7 636	6 640	6 170	3 613	3 996
PP&E Net	1 032	1 094	1 654	1 494	1 367	1 450	2 986	2 536	416	355
PP&E Gross	1 032	1 094	1 654	1 494	1 367	1 450	2 986	2 536	416	355
Accumulated Depreciation	2 167	2 284	2 577	2 850	3 264	3 797	4 294	4 850	2 979	3 013
Intangible Assets	79	123	114	83	123	89	99	124	0	0
Note Receivable	14	0	0	0	0	0	0	0	0	0
Long-Term Investments	920	890	903	1 055	1 103	1 132	1 096	807	7 929	8 562
Other Long-Term Assets	780	788	1 268	1 025	1 132	1 063	828	1 645	389	792
Total Assets	6 983 N/A	8 510 +22%	10 675 +25%	11 548 +8%	11 662 +1%	11 370 -3%	11 649 +2%	11 283 -3%	12 348 +9%	13 705 +11%
Liabilities
Accounts Payable	872	1 015	1 080	1 250	1 093	1 173	786	896	135	316
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	100	0	586	826	43	4	870	1 416	890	28
Other Current Liabilities	1 146	2 375	3 257	3 628	4 128	3 331	3 348	4 436	2 036	2 961
Total Current Liabilities	2 119	3 458	4 923	5 704	5 264	4 508	5 004	6 748	3 061	3 306
Long-Term Debt	1 188	1 414	1 714	1 534	2 181	2 191	3 104	2 984	159	123
Deferred Income Tax	237	220	40	21	55	43	27	18	1 439	1 570
Minority Interest	454	423	505	518	1 038	1 310	544	115	305	323
Other Liabilities	185	222	224	311	321	414	430	444	1 200	875
Total Liabilities	4 182 N/A	5 736 +37%	7 404 +29%	8 088 +9%	8 859 +10%	8 466 -4%	9 109 +8%	10 309 +13%	5 553 -46%	5 550 0%
Equity
Common Stock	3 399	3 399	3 399	3 399	3 399	3 399	3 399	3 399	995	995
Retained Earnings	596	579	25	46	746	616	330	2 497	5 743	7 120
Additional Paid In Capital	90	90	90	90	90	90	90	90	90	90
Other Equity	91	136	193	17	60	31	619	18	34	50
Total Equity	2 801 N/A	2 774 -1%	3 271 +18%	3 460 +6%	2 803 -19%	2 903 +4%	2 540 -13%	973 -62%	6 795 +598%	8 155 +20%
Total Liabilities & Equity	6 983 N/A	8 510 +22%	10 675 +25%	11 548 +8%	11 662 +1%	11 370 -3%	11 649 +2%	11 283 -3%	12 348 +9%	13 705 +11%
Shares Outstanding
Common Shares Outstanding	559	559	559	559	559	559	559	559	559	559

Income Statement Balance Sheet Cash Flow Statement

Corporacion Interamericana de Entretenimiento SAB de CV
OTC:CIEZF

Balance Sheet

Balance Sheet Decomposition
Corporacion Interamericana de Entretenimiento SAB de CV

Balance Sheet
Corporacion Interamericana de Entretenimiento SAB de CV

See Also

Company

Help

Tools

Stocks

Corporacion Interamericana de Entretenimiento SAB de CV OTC:CIEZF

Balance Sheet

Balance Sheet Decomposition Corporacion Interamericana de Entretenimiento SAB de CV

Balance Sheet Corporacion Interamericana de Entretenimiento SAB de CV

See Also

Company

Help

Tools

Stocks

Corporacion Interamericana de Entretenimiento SAB de CV
OTC:CIEZF

Balance Sheet Decomposition
Corporacion Interamericana de Entretenimiento SAB de CV

Balance Sheet
Corporacion Interamericana de Entretenimiento SAB de CV