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

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$0.02 $0 (0%) GPMCF stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Grupo Modelo-C involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Grupo Modelo-C stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.57B and shareholders equity of $7.15B. Grupo Modelo-C revenue and Grupo Modelo-C operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Grupo Modelo-C financial performance.
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Fiscal year is Jan - Dec2009
Cash-
Marketable Securities1.61B
Receivables506.92M
Inventory994.52M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets259.21M
Total Current Assets
3.37B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
4.25B
Investment & Advances388.26M
Other Non-Current Assets157.34M
Deferred Charges-
Intangibles-
Deposits & Other Assets559.59M
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
Total Current Liabilities
814.89M
Mortgages-
Deferred Taxes/Income649.54M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities105.5M
Total Liabilities
1.57B
Minority Interest-
Preferred Stock-
Common Stock Net1.22B
Capital Surplus81.03M
Retained Earnings4.2B
Treasury Stock-
Other Liabilities1.66B
Shareholders Equity7.15B
Total Liabilities & Shareholders Equity8.72B
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: Anything that the Grupo Modelo-C company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Grupo Modelo-C had total assets of $8.72B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Grupo Modelo-C's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GPMCF stock stand at $1.57B.

Grupo Modelo-C Balance Sheet - Key Ratios