Moody's
MCO
DaVita
DVA
The Kraft Heinz
KHC
Apple
AAPL
Visa
V
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.68%5.92B | -36.68%5.92B | 81.19%14.14B | 705.34%17.34B | 985.39%14B | 657.80%9.35B | 657.80%9.35B | 708.36%7.81B | 75.84%2.15B | 52.20%1.29B |
-Cash and cash equivalents | -36.68%5.92B | -36.68%5.92B | 81.19%14.14B | 705.34%17.34B | 985.39%14B | 657.80%9.35B | 657.80%9.35B | 708.36%7.81B | 75.84%2.15B | 52.20%1.29B |
-Accounts receivable | 254.39%457.92M | 254.39%457.92M | 155.09%323.18M | 201.17%322.08M | 157.73%200.65M | 227.74%129.21M | 227.74%129.21M | 252.73%126.69M | -1.54%106.94M | -48.26%77.85M |
-Taxes receivable | -40.39%3.22B | -40.39%3.22B | -60.12%2.1B | 1,970.74%2.1B | 206.06%423.77M | 7,690.83%5.4B | 7,690.83%5.4B | 7,928.12%5.26B | 100.67%101.18M | 28.13%138.46M |
-Other receivables | 1,034.07%58.71M | 1,034.07%58.71M | 65.13%61.59M | -49.87%26.19M | 51.76%78.37M | -66.40%5.18M | -66.40%5.18M | -46.41%37.3M | -15.12%52.24M | 55.15%51.64M |
Inventory | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Prepaid assets | -56.65%54.36M | -56.65%54.36M | 6.80%83.46M | 131.75%83.46M | 15.14%53.43M | 171.08%125.4M | 171.08%125.4M | 37.74%78.15M | -2.99%36.01M | -20.54%46.41M |
Other current assets | ---- | ---- | ---- | ---- | ---- | 48.96%77.13M | 48.96%77.13M | ---- | ---- | ---- |
Total current assets | -35.64%9.71B | -35.64%9.71B | 25.55%16.71B | 711.06%19.87B | 819.88%14.76B | 936.09%15.09B | 936.09%15.09B | 1,015.13%13.31B | 65.27%2.45B | 33.94%1.6B |
Non current assets | ||||||||||
Net PPE | 22.63%89.87B | 22.63%89.87B | 9.88%80.5B | 39.72%79.64B | 29.50%73.03B | 31.35%73.28B | 31.35%73.28B | 34.35%73.26B | 5.28%57B | 4.39%56.4B |
-Gross PPE | 3.19%89.87B | 3.19%89.87B | 9.88%80.5B | 39.72%79.64B | 29.50%73.03B | 30.10%87.08B | 30.10%87.08B | 34.35%73.26B | 5.28%57B | 4.39%56.4B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -23.85%-13.8B | -23.85%-13.8B | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.76%14.29M | 13.76%14.29M | -3.98%12.28M | -16.76%11.41M | -21.00%11.43M | -4.20%12.56M | -4.20%12.56M | -8.24%12.79M | -9.14%13.71M | -10.86%14.47M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-Other intangible assets | 13.76%14.29M | 13.76%14.29M | -3.98%12.28M | -16.76%11.41M | -21.00%11.43M | -4.20%12.56M | -4.20%12.56M | -8.24%12.79M | -9.14%13.71M | -10.86%14.47M |
Non current prepaid assets | --124K | --124K | --15K | --46K | --84K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 22.68%90.07B | 22.68%90.07B | 9.75%80.67B | 39.61%79.8B | 29.43%73.18B | 31.30%73.42B | 31.30%73.42B | 34.47%73.5B | 5.29%57.16B | 4.35%56.54B |
Total assets | 12.74%99.78B | 12.74%99.78B | 12.17%97.38B | 67.20%99.67B | 51.25%87.94B | 54.26%88.51B | 54.26%88.51B | 55.42%86.81B | 6.89%59.61B | 4.99%58.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.29%659.7M | -55.29%659.7M | -26.16%583.71M | -29.94%600.22M | -6.85%629.15M | 51.31%1.48B | 51.31%1.48B | 39.02%790.56M | 48.15%856.74M | 8.71%675.38M |
-accounts payable | -39.19%154.96M | -39.19%154.96M | -49.06%207.01M | -57.23%229.01M | -26.65%277.24M | -3.19%254.84M | -3.19%254.84M | 36.07%406.36M | 85.14%535.47M | 17.65%377.95M |
-Total tax payable | -42.52%386.95M | -42.52%386.95M | -16.46%236.29M | 14.30%229.06M | 32.98%240.88M | 351.85%673.22M | 351.85%673.22M | 148.89%282.86M | 35.67%200.4M | 36.20%181.14M |
-Other payable | -78.49%117.79M | -78.49%117.79M | 38.56%140.42M | 17.61%142.15M | -4.53%111.03M | -2.75%547.47M | -2.75%547.47M | -35.20%101.34M | -14.49%120.86M | -30.38%116.29M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -28.87%45.43M | -28.87%45.43M | ---- | ---- | ---- |
Current debt and capital lease obligation | -67.21%982.11M | -67.21%982.11M | -93.21%217.67M | -37.45%3.12B | -40.34%2.82B | -33.40%3B | -33.40%3B | -31.82%3.21B | 855.03%4.98B | 2,077.07%4.72B |
-Current debt | -67.21%982.11M | -67.21%982.11M | -93.21%217.67M | -37.45%3.12B | -40.34%2.82B | -33.40%3B | -33.40%3B | -31.82%3.21B | 855.03%4.98B | 2,077.07%4.72B |
-Current capital lease obligation | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Current liabilities | -62.85%1.69B | -62.85%1.69B | -79.14%841.3M | -36.21%3.75B | -35.92%3.48B | -18.34%4.54B | -18.34%4.54B | -23.64%4.03B | 429.75%5.87B | 540.54%5.43B |
Non current liabilities | ||||||||||
Long term provisions | 4.40%1.06B | 4.40%1.06B | 3.85%1.05B | 5.93%1.04B | 6.39%1.02B | 6.70%1.01B | 6.70%1.01B | 9.05%1.01B | 7.78%979.23M | 6.53%959.19M |
Long term debt and capital lease obligation | 19.36%37.84B | 19.36%37.84B | 11.37%35.21B | 19.55%35.01B | 8.79%32.02B | 9.67%31.7B | 9.67%31.7B | 11.30%31.62B | -11.29%29.29B | 28.15%29.43B |
-Long term debt | 3.63%19.59B | 3.63%19.59B | 2.42%19.34B | 2.30%19.2B | 1.30%19.11B | 1.60%18.9B | 1.60%18.9B | 2.18%18.89B | -18.11%18.77B | -17.85%18.87B |
-Long term capital lease obligation | 42.60%18.25B | 42.60%18.25B | 24.66%15.87B | 50.32%15.81B | 22.17%12.91B | 24.26%12.8B | 24.26%12.8B | 28.30%12.73B | 4.21%10.52B | --10.57B |
Total non current liabilities | 15.15%54.85B | 15.15%54.85B | 10.32%52.33B | 27.94%52.18B | 17.74%47.92B | 18.69%47.63B | 18.69%47.63B | 20.14%47.44B | -7.33%40.78B | -7.64%40.7B |
Total liabilities | 8.37%56.54B | 8.37%56.54B | 3.31%53.17B | 19.87%55.92B | 11.43%51.39B | 14.19%52.17B | 14.19%52.17B | 14.97%51.47B | 3.41%46.65B | 2.70%46.12B |
Shareholders'equity | ||||||||||
Share capital | -30.88%24.19M | -30.88%24.19M | -30.88%24.19M | -30.88%24.19M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
-common stock | -30.88%24.19M | -30.88%24.19M | -30.88%24.19M | -30.88%24.19M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M |
Retained earnings | -14.00%4.93B | -14.00%4.93B | 8.08%6.43B | 16.04%6.21B | 23.93%5.98B | 26.39%5.74B | 26.39%5.74B | 38.20%5.95B | 32.85%5.35B | 29.13%4.83B |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-16.23B | 0.00%-16.23B | ---- | ---- | ---- |
Total stockholders'equity | 13.76%26.86B | 13.76%26.86B | 20.24%28.01B | 107.57%26.89B | 97.86%23.78B | 102.08%23.61B | 102.08%23.61B | 110.14%23.29B | 21.61%12.96B | 14.79%12.02B |
Noncontrolling interests | 28.78%16.39B | 28.78%16.39B | 34.46%16.19B | --16.85B | --12.76B | --12.72B | --12.72B | --12.04B | --0 | --0 |
Total equity | 19.02%43.25B | 19.02%43.25B | 25.09%44.2B | 237.64%43.74B | 204.05%36.55B | 210.98%36.34B | 210.98%36.34B | 218.79%35.34B | 21.61%12.96B | 14.79%12.02B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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