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

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

The fundamental analysis of this company requires a thorough look at WalMart de Mexico balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate WalMart de Mexico stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. WalMart de Mexico revenue was $6.54B and WalMart de Mexico operating cash flow was $2.51B forĀ 2016-Q4. The balance sheet shows total liabilities of $6.48B and shareholders equity of $8.95B. View WalMart de Mexico quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.5B988.05M982.35M1.19B1.57B941.26M1.23B1.39B2.11B
Marketable Securities---------
Receivables526.23M354.72M487.27M442.95M616.75M396.43M494.13M391.6M514.47M
Inventory2.88B2.86B2.8B2.7B3.14B3.11B2.93B3.03B3.55B
Raw Materials----3.14B----
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets673.43M567.78M59.02M57.46M34.77M45.49M56.52M584.2M632.27M
WalMart de Mexico Total Current Assets
5.58B4.77B4.33B4.39B5.36B4.49B4.71B5.4B6.81B
Property Plant & Equipment----13.01B----
Accumulated Depreciation----4.78B----
WalMart de Mexico Net Property Plant & Equipment
7.31B7.04B7.23B7.15B8.23B7.85B8.25B8.43B9.49B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges251.9M198.78M189.03M178.37M218.74M----
Intangibles2.22B2.06B2.03B1.9B2.18B2.05B2.03B1.95B2.19B
Deposits & Other Assets81.4M65.84M44.09M37.8M41.82M30.2M27.89M32.26M38.95M
WalMart de Mexico Total Assets
15.43B14.13B13.82B13.65B16.03B14.42B15.01B15.81B18.53B
Notes Payable----20.55M----
Accounts Payable4.45B4.26B4.48B4.97B4.62B3B2.92B2.89B3.97B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses374.79M272.56M284.6M211.77M267.42M140.31M158.1M133.26M256.51M
Income Taxes Payable---------
Other Current Liabilities211.8M172.66M---1.39B1.93B3.16B1.46B
WalMart de Mexico Total Current Liabilities
5.04B4.7B4.76B5.18B4.89B4.54B5B6.18B5.69B
Mortgages---------
Deferred Taxes/Income561.91M480.03M516.17M521.55M618.53M327.31M405.15M385.14M438.38M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities882.47M812.05M858.27M818.93M931.13M908.72M955.73M979.6M1.09B
WalMart de Mexico Total Liabilities
6.48B6B6.14B6.52B6.44B5.77B6.36B7.55B7.22B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.44B2.43B2.51B2.52B2.87B2.77B2.97B3.05B3.43B
Capital Surplus-----166.55M173.9M169.91M185.53M
Retained Earnings4.85B4.28B3.88B3.55B5.45B4.74B4.75B4.45B7.1B
Treasury Stock---------
Other Liabilities1.66B1.43B1.29B1.06B1.27B974.39M749.15M589.03M601.8M
WalMart de Mexico Shareholders Equity
8.95B8.13B7.68B7.13B9.6B8.65B8.65B8.26B11.31B
WalMart de Mexico Total Liabilities & Shareholders Equity
15.43B14.13B13.82B13.65B16.03B14.42B15.01B15.81B18.53B
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 monetary significance. WMMVY assets grew from $14.13B in 2016-Q3 to $15.43B in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. WMMVY stock had total liabilities of $6.48B for quarter 2016-Q4.
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WalMart de Mexico Balance Sheet - Key Ratios

Quarterly Balance Sheets For Wal-mart de Mexico S A B de C V (ADR) Peers

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