WalMart de Mexico Balance Sheet - Annual (OTCMKTS:WMMVY)

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$23.61 $0.27 (1.16%) WMMVY stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from WalMart de Mexico balance sheet, apart from other financial statements, to value the business. As in our WalMart de Mexico stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The WalMart de Mexico balance sheet for 2016 shows cash on hand of $1.5B. The cash has decreased by $67.3M. WalMart de Mexico revenue was $28.54B and WalMart de Mexico operating cash flow was $2.51B. View latest 0 year balance sheet data to check WalMart de Mexico financial performance.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.5B1.57B2.11B1.66B2.14B2.04B1.95B1.45B1.03B826.51M
Marketable Securities----------
Receivables526.23M616.75M514.47M1B789.64M899.17M544.64M411.67M407.04M432.42M
Inventory2.88B3.14B3.55B3.44B2.97B3.25B2.3B1.67B2.07B1.92B
Raw Materials-3.14B--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets673.43M34.77M632.27M388.28M77.32M82.15M67.26M52.25M48.24M60.27M
WalMart de Mexico Total Current Assets
5.58B5.36B6.81B6.49B5.99B6.27B4.86B3.58B3.55B3.24B
Property Plant & Equipment-13.01B--------
Accumulated Depreciation-4.78B--------
WalMart de Mexico Net Property Plant & Equipment
7.31B8.23B9.49B9.5B8.93B9.44B8.1B6.31B7.19B6.58B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges251.9M218.74M--------
Intangibles2.22B2.18B2.19B2.04B1.97B2.41B2.36B---
Deposits & Other Assets81.4M41.82M38.95M44.99M25.37M90.51M104.24M---
WalMart de Mexico Total Assets
15.43B16.03B18.53B18.08B16.92B18.2B15.43B9.89B10.74B9.82B
Notes Payable------20.55M---
Accounts Payable4.45B4.62B3.97B4.96B4.55B4.11B3.01B2.26B2.45B2.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses374.79M267.42M256.51M125.3M184.5M-----
Income Taxes Payable----------
Other Current Liabilities211.8M-1.46B75.84M-1.27B987.34M708.45M732.08M624.37M
WalMart de Mexico Total Current Liabilities
5.04B4.89B5.69B5.16B4.73B5.39B4.02B2.97B3.18B2.96B
Mortgages----------
Deferred Taxes/Income561.91M618.53M438.38M537.85M501.41M636.36M550.82M406.87M500.33M501.03M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities882.47M931.13M1.09B1.16B1.04B1.4B1.13B341.97M326.04M271.08M
WalMart de Mexico Total Liabilities
6.48B6.44B7.22B6.85B6.27B7.42B5.7B3.71B4.01B3.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.44B2.87B3.43B3.59B3.5B4.2B4.13B1.74B2.14B-
Capital Surplus--185.53M181.72M157.37M189.66M181.6M167.94M206.32M2.25B
Retained Earnings4.85B5.45B7.1B7.27B6.88B6.12B5.32B4.2B4.31B4.9B
Treasury Stock----------
Other Liabilities1.66B1.27B601.8M181.04M109.43M272.24M97.13M66.61M79.35M-1.06B
WalMart de Mexico Shareholders Equity
8.95B9.6B11.31B11.22B10.64B10.78B9.73B6.18B6.74B6.09B
WalMart de Mexico Total Liabilities & Shareholders Equity
15.43B16.03B18.53B18.08B16.92B18.2B15.43B9.89B10.74B9.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the WalMart de Mexico stock price by looking at WalMart de Mexico historical stock prices. One can compare PE with industry average by looking at the WalMart de Mexico PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like WalMart de Mexico owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WMMVY stock as of year is $15.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WalMart de Mexico's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WMMVY stock stand at $6.48B.
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WalMart de Mexico Balance Sheet - Key Ratios

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