Fomento Economico Mexicano S.A.B. DE C.V. ADR (FMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,410,000 | 3,476,000 | 3,160,000 | 4,936,000 | 2,117,000 |
| Marketable Securities | 67,000 | 717,000 | 1,620,000 | 148,000 | 137,000 |
| Receivables | 2,280,000 | 2,566,000 | 2,274,000 | 2,221,000 | 1,719,000 |
| Inventories | 2,214,000 | 2,175,000 | 1,817,000 | 1,774,000 | 1,549,000 |
| Other current assets | 147,000 | 217,000 | 174,000 | 147,000 | 199,000 |
| TOTAL | $10,118,000 | $9,151,000 | $9,045,000 | $9,226,000 | $5,721,000 |
| Non-Current Assets | |||||
| PPE Net | 5,686,000 | 6,072,000 | 5,531,000 | 5,943,000 | 4,958,000 |
| Investments And Advances | 6,568,000 | 6,371,000 | 5,994,000 | 5,508,000 | 6,982,000 |
| Intangibles | 7,817,000 | 7,771,000 | 7,416,000 | 7,846,000 | 7,434,000 |
| Other Non-Current Assets | 4,239,000 | 4,439,000 | 1,369,000 | 1,444,000 | 1,370,000 |
| TOTAL | $24,310,000 | $24,653,000 | $20,310,000 | $20,741,000 | $20,744,000 |
| Total Assets | $34,428,000 | $33,804,000 | $29,355,000 | $29,967,000 | $26,465,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 443,000 | 860,000 | 696,000 | 692,000 | 353,000 |
| Accounts payable and accrued liabilities | 3,779,000 | 4,066,000 | 3,344,000 | 3,369,000 | 2,866,000 |
| Accrued Expenses | 104,000 | 47,000 | 49,000 | 50,000 | 47,000 |
| Other current liabilities | 655,000 | 1,254,000 | 453,000 | 666,000 | 368,000 |
| TOTAL | $5,953,000 | $7,240,000 | $5,167,000 | $5,348,000 | $4,185,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,042,000 | 5,395,000 | 5,856,000 | 5,996,000 | 6,401,000 |
| Other Non-Current Liabilities | 3,688,000 | 3,139,000 | 480,000 | 1,421,000 | 1,170,000 |
| TOTAL | $13,033,000 | $9,292,000 | $7,099,000 | $7,464,000 | $8,399,000 |
| Total Liabilities | $18,986,000 | $16,532,000 | $12,266,000 | $12,812,000 | $12,584,000 |
| Shareholders' Equity | |||||
| Common Shares | 168,000 | 178,000 | 171,000 | 170,000 | 162,000 |
| Retained earnings | 10,931,000 | 12,184,000 | 11,093,000 | 10,279,000 | 8,187,000 |
| Other shareholders' equity | 3,448,000 | 3,947,000 | 4,458,000 | 5,341,000 | 4,284,000 |
| TOTAL | $15,442,000 | $17,272,000 | $17,089,000 | $17,155,000 | $13,881,000 |
| Total Liabilities And Equity | $34,428,000 | $33,804,000 | $29,355,000 | $29,967,000 | $26,465,000 |