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

Add to My Stocks
$27.95 $0.8 (2.95%) WMMVY stock closing price Aug 14, 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 2018 Q1 shows total assets of $14.91B. The company has a asset turnover ratio of 2.03. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.81B1.89B1.49B861.07M878.16M1.5B988.05M982.35M1.19B1.57B
Marketable Securities----------
Receivables388.75M574.22M427.78M376.31M305.01M526.23M354.72M487.27M442.95M616.75M
Inventory2.91B3.15B3.23B2.79B2.65B2.88B2.86B2.8B2.7B3.14B
Raw Materials-3.15B---2.88B---3.14B
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57M52.06M43.08M45.48M660.4M673.43M567.78M59.02M57.46M34.77M
Total Current Assets
5.17B5.66B5.19B4.07B4.49B5.58B4.77B4.33B4.39B5.36B
Property Plant & Equipment-10.94B---11.77B---13.01B
Accumulated Depreciation-4.46B---4.46B---4.78B
Net Property Plant & Equipment
6.36B6.48B7.27B6.89B6.53B7.31B7.04B7.23B7.15B8.23B
Investment & Advances959.34M944.92M--------
Other Non-Current Assets----------
Deferred Charges383.8M364.76M316.85M276.69M216.62M251.9M198.78M189.03M178.37M218.74M
Intangibles1.95B2.09B2.34B2.22B1.85B2.22B2.06B2.03B1.9B2.18B
Deposits & Other Assets98.59M108.52M86.03M76.59M76.33M81.4M65.84M44.09M37.8M41.82M
Total Assets
14.91B15.65B15.21B13.53B13.16B15.43B14.13B13.82B13.65B16.03B
Notes Payable-------20.55M--
Accounts Payable6.06B5.51B5.14B4.42B5.55B4.45B4.26B4.48B4.97B4.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses187.8M206.2M288.82M252.63M103.98M374.79M272.56M284.6M211.77M267.42M
Income Taxes Payable----------
Other Current Liabilities----163.44M211.8M172.66M---
Total Current Liabilities
6.25B5.71B5.43B4.67B5.81B5.04B4.7B4.76B5.18B4.89B
Mortgages----------
Deferred Taxes/Income342.1M322.62M481.31M494.99M4.31M561.91M480.03M516.17M521.55M618.53M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17B1.16B1.2B1.14B1.28B882.47M812.05M858.27M818.93M931.13M
Total Liabilities
7.75B7.19B7.12B6.3B7.09B6.48B6B6.14B6.52B6.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.43B2.41B2.56B2.45B2.25B2.44B2.43B2.51B2.52B2.87B
Capital Surplus----------
Retained Earnings4.07B5.11B4.31B3.67B3.15B4.85B4.28B3.88B3.55B5.45B
Treasury Stock----------
Other Liabilities1.32B935.54M1.22B1.11B672.19M1.66B1.43B1.29B1.06B1.27B
Shareholders Equity7.16B8.46B8.09B7.23B6.07B8.95B8.13B7.68B7.13B9.6B
Total Liabilities & Shareholders Equity14.91B15.65B15.21B13.53B13.16B15.43B14.13B13.82B13.65B16.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $14.91B for 2018 Q1 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 $7.75B for the quarter 2018 Q1.

WalMart de Mexico Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0
Asset turnover ratio
2.03
Receivables turnover
76.39
Price to book ratio
6.6