Grupo Modelo-C Balance Sheet - Annual (OTCMKTS:GPMCF)

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$0.05 $0 (0%) GPMCF stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Grupo Modelo-C, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Grupo Modelo-C stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Grupo Modelo-C operating cash flow was $1.47B while Grupo Modelo-C revenue stood at $6.08B. View latest 0 year balance sheet data to check Grupo Modelo-C financial performance.

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Fiscal year is Jan - Dec.2009
Cash0.59M
Marketable Securities1.61B
Receivables506.92M
Inventory994.52M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets259.21M
Grupo Modelo-C Total Current Assets
3.37B
Property Plant & Equipment-
Accumulated Depreciation-
Grupo Modelo-C Net Property Plant & Equipment
4.25B
Investment & Advances388.26M
Other Non-Current Assets157.34M
Deferred Charges-
Intangibles-
Deposits & Other Assets559.59M
Grupo Modelo-C Total Assets
8.72B
Notes Payable-
Accounts Payable577.49M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses119.12M
Income Taxes Payable25.06M
Other Current Liabilities93.21M
Grupo Modelo-C Total Current Liabilities
814.89M
Mortgages-
Deferred Taxes/Income649.54M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities105.5M
Grupo Modelo-C Total Liabilities
1.57B
Minority Interest-
Preferred Stock-
Common Stock Net1.22B
Capital Surplus81.03M
Retained Earnings4.2B
Treasury Stock-
Other Liabilities1.66B
Grupo Modelo-C Shareholders Equity
7.15B
Grupo Modelo-C Total Liabilities & Shareholders Equity
8.72B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Grupo Modelo-C stock price by looking at Grupo Modelo-C historical stock prices. One can compare PE with industry average by looking at the Grupo Modelo-C PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Grupo Modelo-C owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Grupo Modelo-C for 2009 total to $1.57B. Liabilities for a company like Grupo Modelo-C include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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