Last $9.50 MXN
Change Today 0.00 / 0.00%
Volume 202.0
As of 4:09 PM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for grupo mexicano de desarrollo (GMD*)

Although debt as a percent of total capital increased at Grupo Mexicano de Desarrollo SA over the last fiscal year to 35.08%, it is still in-line with the Construction and Engineering 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 among the industry's worst with 26.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Grupo Mexicano de Desarrollo SA is among the least efficient in its industry at managing inventories, with 4.49 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2010
Restated
MXN
Dec 31
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
MXN
4 Year
Trend
Assets    
Cash and Equivalents152.8136.1172.4188.7
TOTAL CASH AND SHORT TERM INVESTMENTS152.8136.1172.4188.7
Notes Receivable--12.3367.2--
Other Receivables64.8354.8207.4270.9
TOTAL RECEIVABLES507.9445.4708.1481.2
Restricted Cash--76.894.075.2
TOTAL CURRENT ASSETS780.8832.41,215.4992.2
Gross Property Plant and Equipment701.0933.9839.22,229.9
Accumulated Depreciation-265.5-324.7-318.7-619.4
NET PROPERTY PLANT AND EQUIPMENT435.5609.2520.51,610.5
Accounts Receivable, Long Term--385.7427.7147.5
Deferred Tax Assets, Long Term----74.8205.5
Deferred Charges, Long Term5.3------
Other Long-Term Assets537.611.7104.71,829.8
TOTAL ASSETS4,094.34,759.04,803.17,099.5
    
LIABILITIES & EQUITY    
Short-Term Borrowings------164.5
Other Current Liabilities, Total173.659.662.363.6
Unearned Revenue, Current130.3260.4113.8174.5
TOTAL CURRENT LIABILITIES1,245.71,075.81,087.81,383.0
Long-Term Debt481.9869.7834.31,361.8
Unearned Revenue, Non-Current--100.342.340.0
Pension & Other Post-Retirement Benefits42.857.255.154.2
Deferred Tax Liability Non-Current161.999.4149.2372.5
Other Non-Current Liabilities24.0355.2406.0587.3
Common Stock639.42,708.02,708.03,421.9
Retained Earnings-4,476.1-1,252.1-1,232.6-1,154.7
Treasury Stock-51.3-49.8-48.4-79.4
TOTAL COMMON EQUITY1,579.81,613.61,618.72,604.4
TOTAL EQUITY2,138.02,201.42,228.43,300.8
TOTAL LIABILITIES AND EQUITY4,094.34,759.04,803.17,099.5
 

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GMD*

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Valuation GMD* Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 82.8x
TEV/Sales -- Not Meaningful
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