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

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$25.06 $0.92 (3.81%) WMMVY stock closing price Feb 22, 2018 (Closing)

A thorough fundamental analysis involves using data from WalMart de Mexico balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WalMart de Mexico stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The WalMart de Mexico balance sheet for 2017 Q3 shows total assets of $15.21B. The company has a asset turnover ratio of 2.14. Also see: WalMart de Mexico revenue and WalMart de Mexico operating cash flow for the same quarter.

View and download WalMart de Mexico quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.49B861.07M878.16M1.5B988.05M982.35M1.19B1.57B941.26M
Marketable Securities---------
Receivables427.78M376.31M305.01M526.23M354.72M487.27M442.95M616.75M396.43M
Inventory3.23B2.79B2.65B2.88B2.86B2.8B2.7B3.14B3.11B
Raw Materials---2.88B---3.14B-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets43.08M45.48M660.4M673.43M567.78M59.02M57.46M34.77M45.49M
Total Current Assets
5.19B4.07B4.49B5.58B4.77B4.33B4.39B5.36B4.49B
Property Plant & Equipment---11.77B---13.01B-
Accumulated Depreciation---4.46B---4.78B-
Net Property Plant & Equipment
7.27B6.89B6.53B7.31B7.04B7.23B7.15B8.23B7.85B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges316.85M276.69M216.62M251.9M198.78M189.03M178.37M218.74M-
Intangibles2.34B2.22B1.85B2.22B2.06B2.03B1.9B2.18B2.05B
Deposits & Other Assets86.03M76.59M76.33M81.4M65.84M44.09M37.8M41.82M30.2M
Total Assets
15.21B13.53B13.16B15.43B14.13B13.82B13.65B16.03B14.42B
Notes Payable------20.55M--
Accounts Payable5.14B4.42B5.55B4.45B4.26B4.48B4.97B4.62B3B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses288.82M252.63M103.98M374.79M272.56M284.6M211.77M267.42M140.31M
Income Taxes Payable---------
Other Current Liabilities--163.44M211.8M172.66M---1.39B
Total Current Liabilities
5.43B4.67B5.81B5.04B4.7B4.76B5.18B4.89B4.54B
Mortgages---------
Deferred Taxes/Income481.31M494.99M4.31M561.91M480.03M516.17M521.55M618.53M327.31M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities1.2B1.14B1.28B882.47M812.05M858.27M818.93M931.13M908.72M
Total Liabilities
7.12B6.3B7.09B6.48B6B6.14B6.52B6.44B5.77B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.56B2.45B2.25B2.44B2.43B2.51B2.52B2.87B2.77B
Capital Surplus--------166.55M
Retained Earnings4.31B3.67B3.15B4.85B4.28B3.88B3.55B5.45B4.74B
Treasury Stock---------
Other Liabilities1.22B1.11B672.19M1.66B1.43B1.29B1.06B1.27B974.39M
Shareholders Equity8.09B7.23B6.07B8.95B8.13B7.68B7.13B9.6B8.65B
Total Liabilities & Shareholders Equity15.21B13.53B13.16B15.43B14.13B13.82B13.65B16.03B14.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at WalMart de Mexico historical stock prices and the current WalMart de Mexico stock price can tell you how the stock price has moved, whereas the WalMart de Mexico PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WMMVY total assets, which was at $15.21B for 2017 Q3 is a balance sheet item representing value of what WalMart de Mexico owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WMMVY stock had total liabilities of $7.12B for the quarter 2017 Q3.

WalMart de Mexico Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0
Asset turnover ratio
2.14
Receivables turnover
73.95