Hoteles City Express, S.A.B. de C.V. (BMV: HCITY)
Mexico
· Delayed Price · Currency is MXN 4.480
-0.020 (-0.44%)
Sep 26, 2024, 1:56 PM CST
HCITY Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 620.59 | 817.48 | 694.86 | 815.52 | 892.1 | 825 | Upgrade
|
| Trading Asset Securities | - | 21.88 | 4.71 | 0.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 620.59 | 839.36 | 699.57 | 815.82 | 892.1 | 825 | Upgrade
|
| Cash Growth | -54.77% | 19.98% | -14.25% | -8.55% | 8.13% | -18.57% | Upgrade
|
| Accounts Receivable | 188.8 | 185.72 | 148.76 | 125.78 | 111.39 | 209.23 | Upgrade
|
| Other Receivables | 279.64 | 277.81 | 288.39 | 389.56 | 605.76 | 570.85 | Upgrade
|
| Receivables | 468.44 | 463.53 | 437.14 | 515.34 | 717.15 | 780.09 | Upgrade
|
| Restricted Cash | - | 192.16 | 221.97 | 174.43 | 226.36 | 136.51 | Upgrade
|
| Other Current Assets | 154.7 | 92.26 | 99.32 | 409.53 | 149.07 | 132.52 | Upgrade
|
| Total Current Assets | 1,244 | 1,587 | 1,458 | 1,915 | 1,985 | 1,874 | Upgrade
|
| Property, Plant & Equipment | 11,757 | 11,701 | 11,844 | 12,337 | 13,283 | 13,442 | Upgrade
|
| Long-Term Investments | 159.41 | 125.17 | 177.85 | 146.54 | 104.86 | 98.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 732.22 | 696.05 | 631.12 | 264.24 | 242.23 | 224.99 | Upgrade
|
| Other Long-Term Assets | 1.88 | - | - | 2.77 | 2.9 | 2.9 | Upgrade
|
| Total Assets | 13,894 | 14,110 | 14,111 | 14,665 | 15,625 | 15,656 | Upgrade
|
| Accounts Payable | 159.41 | 173.22 | 111.08 | 108.71 | 75.04 | 145.97 | Upgrade
|
| Accrued Expenses | 23.14 | 431.85 | 282.94 | 277.16 | 170.85 | 225.53 | Upgrade
|
| Short-Term Debt | 297.37 | - | - | - | 1,299 | 119.79 | Upgrade
|
| Current Portion of Long-Term Debt | - | 245.95 | 649.95 | 391.66 | 354.84 | 549.82 | Upgrade
|
| Current Portion of Leases | 49.01 | 60.45 | 53.98 | 47.09 | 31.49 | 27.7 | Upgrade
|
| Current Income Taxes Payable | 15.54 | 263.07 | 28.5 | 41.47 | 38.12 | 62.35 | Upgrade
|
| Other Current Liabilities | 413.09 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 957.57 | 1,175 | 1,126 | 866.09 | 1,969 | 1,131 | Upgrade
|
| Long-Term Debt | 4,032 | 4,129 | 4,880 | 5,729 | 5,224 | 4,817 | Upgrade
|
| Long-Term Leases | 233.67 | 252.46 | 297.63 | 328.33 | 450.21 | 449.71 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 31.45 | 20.2 | 12.37 | 16.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 339.47 | 345.11 | 341.89 | 69.49 | 120.63 | 134.71 | Upgrade
|
| Other Long-Term Liabilities | - | - | 250.59 | 166 | 173.98 | 155.99 | Upgrade
|
| Total Liabilities | 5,647 | 5,977 | 6,933 | 7,184 | 7,954 | 6,709 | Upgrade
|
| Common Stock | 5,943 | 5,944 | 6,068 | 6,177 | 5,875 | 5,865 | Upgrade
|
| Retained Earnings | 1,460 | 1,459 | 398.63 | 363.56 | 759.9 | 1,873 | Upgrade
|
| Comprensive Income & Other | -352.88 | -394.05 | -404.66 | -234.45 | -116.12 | -127.49 | Upgrade
|
| Total Common Equity | 7,050 | 7,009 | 6,062 | 6,306 | 6,519 | 7,610 | Upgrade
|
| Minority Interest | 1,197 | 1,124 | 1,115 | 1,175 | 1,152 | 1,337 | Upgrade
|
| Shareholders' Equity | 8,248 | 8,133 | 7,177 | 7,482 | 7,671 | 8,947 | Upgrade
|
| Total Liabilities & Equity | 13,894 | 14,110 | 14,111 | 14,665 | 15,625 | 15,656 | Upgrade
|
| Total Debt | 4,612 | 4,687 | 5,881 | 6,496 | 7,359 | 5,964 | Upgrade
|
| Net Cash (Debt) | -3,992 | -3,848 | -5,182 | -5,680 | -6,467 | -5,139 | Upgrade
|
| Net Cash Per Share | -10.66 | -10.05 | -12.78 | -14.76 | -17.38 | -13.85 | Upgrade
|
| Filing Date Shares Outstanding | 412.33 | 412.33 | 412.33 | 412.33 | 371.11 | 371.11 | Upgrade
|
| Total Common Shares Outstanding | 412.33 | 412.33 | 412.33 | 412.33 | 371.11 | 371.11 | Upgrade
|
| Working Capital | 286.16 | 412.76 | 331.54 | 1,049 | 15.79 | 742.97 | Upgrade
|
| Book Value Per Share | 17.10 | 17.00 | 14.70 | 15.29 | 17.57 | 20.51 | Upgrade
|
| Tangible Book Value | 7,050 | 7,009 | 6,062 | 6,306 | 6,519 | 7,610 | Upgrade
|
| Tangible Book Value Per Share | 17.10 | 17.00 | 14.70 | 15.29 | 17.57 | 20.51 | Upgrade
|
| Land | 2,592 | 2,589 | 2,742 | 2,799 | 2,934 | 3,003 | Upgrade
|
| Buildings | 8,958 | 8,734 | 8,367 | 8,319 | 8,489 | 8,226 | Upgrade
|
| Machinery | 1,405 | 1,335 | 2,233 | 2,134 | 2,157 | 2,091 | Upgrade
|
| Construction In Progress | 401.61 | 469.94 | 708.68 | 932.06 | 1,108 | 1,144 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.