Last €19.65 EUR
Change Today +0.08 / 0.41%
Volume 0.0
As of 3:21 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for walmart de mexico-spon adr v (4GNA)

This company's debt to total capital ratio, at 11.49%, is in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, although worsening, with 6.42 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 45.63 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents24,661.125,166.428,163.221,129.5
TOTAL CASH AND SHORT TERM INVESTMENTS24,661.125,166.428,163.221,129.5
Accounts Receivable3,385.35,236.96,578.38,213.8
Other Receivables3,491.65,663.43,798.14,564.6
TOTAL RECEIVABLES6,876.810,900.210,376.412,778.4
Prepaid Expenses862.3--1,016.11,013.5
Other Current Assets--944.5--3,932.7
TOTAL CURRENT ASSETS61,423.276,346.878,647.482,649.1
Gross Property Plant and Equipment139,863.2160,013.8172,966.4179,188.2
Accumulated Depreciation-37,563.2-48,641.3-55,589.5-58,105.5
NET PROPERTY PLANT AND EQUIPMENT102,300.0111,372.5117,376.9121,082.7
Long-Term Investments152.6------
Accounts Receivable, Long Term175.2------
Other Intangibles728.81,300.91,183.01,212.1
Other Long-Term Assets259.6433.1333.4573.1
TOTAL ASSETS194,807.6219,221.4222,285.7230,262.1
Accounts Payable38,000.350,853.744,769.747,609.4
Accrued Expenses10,661.79,449.49,479.29,244.0
Short-Term Borrowings259.62,928.34,249.94,808.0
Current Portion of Long-Term Debt/Capital Lease349.6402.0476.0723.1
Current Portion of Capital Lease Obligations349.6402.0476.0723.1
Current Income Taxes Payable1,454.42,080.52,424.51,596.3
Other Current Liabilities, Total--861.4764.31,740.7
TOTAL CURRENT LIABILITIES50,725.566,575.462,163.565,721.4
Capital Leases------13,028.2
Minority Interest328.6316.2135.720.4
Pension & Other Post-Retirement Benefits734.6869.11,058.1971.6
Deferred Tax Liability Non-Current6,954.86,186.26,588.96,851.7
Other Non-Current Liabilities13,533.016,407.712,638.5738.7
TOTAL LIABILITIES71,948.090,038.482,449.187,311.6
Common Stock52,161.345,966.645,959.745,777.6
Additional Paid in Capital2,293.01,911.82,068.02,314.9
Retained Earnings71,897.283,539.296,156.599,501.1
Comprehensive Income and Other-3,820.3-2,550.6-4,483.3-4,663.4
TOTAL COMMON EQUITY122,531.1128,866.9139,700.9142,930.2
TOTAL EQUITY122,859.6129,183.1139,836.6142,950.6
TOTAL LIABILITIES AND EQUITY194,807.6219,221.4222,285.7230,262.1

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Industry Analysis


Industry Average

Valuation 4GNA Industry Range
Price/Earnings 27.8x
Price/Sales 1.4x
Price/Book 5.0x
Price/Cash Flow 26.7x
TEV/Sales 1.3x

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