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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,710,000 | 2,407,000 | 2,081,000 | 2,817,000 | 1,887,000 |
| Marketable Securities | 142,000 | 186,000 | 314,000 | 319,000 | 95,000 |
| Receivables | 1,544,000 | 1,483,000 | 1,675,000 | 1,321,000 | 753,000 |
| Inventories | 1,435,000 | 1,167,000 | 1,396,000 | 1,261,000 | 1,031,000 |
| Other current assets | 213,000 | 121,000 | 151,000 | 103,000 | 461,000 |
| TOTAL | $5,044,000 | $5,364,000 | $5,617,000 | $5,821,000 | $4,227,000 |
| Non-Current Assets | |||||
| PPE Net | 4,670,000 | 5,127,000 | 5,646,000 | 4,756,000 | 3,828,000 |
| Investments And Advances | 7,019,000 | 7,370,000 | 7,717,000 | 6,641,000 | 5,661,000 |
| Intangibles | 6,301,000 | 6,883,000 | 7,886,000 | 5,237,000 | 0 |
| Other Non-Current Assets | 771,000 | 759,000 | 557,000 | 374,000 | 5,975,000 |
| TOTAL | $18,761,000 | $20,139,000 | $21,806,000 | $17,008,000 | $15,464,000 |
| Total Assets | $23,805,000 | $25,503,000 | $27,423,000 | $22,829,000 | $19,691,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,000 | 105,000 | 292,000 | 671,000 | 354,000 |
| Accounts payable and accrued liabilities | 2,617,000 | 2,321,000 | 2,561,000 | 2,403,000 | 1,952,000 |
| Accrued Expenses | 35,000 | 33,000 | 31,000 | 16,000 | 230,000 |
| Other current liabilities | 274,000 | 330,000 | 332,000 | 264,000 | 187,000 |
| TOTAL | $3,800,000 | $3,343,000 | $3,731,000 | $3,743,000 | $2,769,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000,000 | 5,623,000 | 5,567,000 | 2,209,000 | 1,723,000 |
| Other Non-Current Liabilities | 253,000 | 287,000 | 429,000 | 44,000 | 503,000 |
| TOTAL | $5,940,000 | $6,559,000 | $6,701,000 | $2,874,000 | $3,223,000 |
| Total Liabilities | $9,740,000 | $9,902,000 | $10,432,000 | $6,617,000 | $5,992,000 |
| Shareholders' Equity | |||||
| Common Shares | 195,000 | 227,000 | 255,000 | 258,000 | 383,000 |
| Retained earnings | 9,103,000 | 9,974,000 | 9,989,000 | 9,913,000 | 6,219,000 |
| Other shareholders' equity | 3,266,000 | 3,661,000 | 4,805,000 | 4,287,000 | 5,627,000 |
| TOTAL | $14,065,000 | $15,601,000 | $16,991,000 | $16,212,000 | $13,699,000 |
| Total Liabilities And Equity | $23,805,000 | $25,503,000 | $27,423,000 | $22,829,000 | $19,691,000 |