Arca Continental SAB de CV (AC)

163.10 +0.01 (+0.01%)
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AC Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
61,388.24 57,431.65 57,063.17 53,355.56 57,864.99
Cash and Short Term Investments 34,980.58 32,116.97 32,557.11 30,613.36 35,430.32
Cash 10,694.02 8,618.32 9,462.45 9,515.52 11,479.43
Cash & Equivalents 24,286.56 23,498.65 23,094.66 21,097.85 23,950.89
Short Term Investments - - - - -
Total Receivables, Net 14,453.03 14,771.74 13,274.84 12,678.09 12,300.55
Accounts Receivables - Trade, Net 8,954.07 9,270.38 8,913.30 8,606.47 8,035.36
Total Inventory 10,562.47 9,639.71 9,286.02 8,118.01 8,289.25
Prepaid Expenses 880.82 585.64 841.83 907.67 681.80
Other Current Assets, Total 511.35 317.59 1,103.37 1,038.43 1,163.08
260,291.60 258,026.92 254,883.39 247,431.45 259,126.26
Property/Plant/Equipment, Total - Net 69,191.83 69,872.95 68,594.85 67,897.11 70,406.52
Property/Plant/Equipment, Total - Gross 125,406.62 124,955.60 121,997.44 119,314.33 121,469.67
Accumulated Depreciation, Total -56,214.79 -55,082.65 -53,402.58 -51,417.22 -51,063.14
Goodwill, Net 56,570.82 57,219.35 56,999.82 55,315.18 57,420.35
Intangibles, Net 59,557.43 60,123.53 59,690.01 59,159.17 61,704.31
Long Term Investments 8,863.14 8,788.95 8,777.37 8,399.57 8,331.46
Note Receivable - Long Term 976.74 958.24 833.04 782 818.73
Other Long Term Assets, Total 3,743.42 3,632.24 2,925.12 2,522.86 2,579.89
Other Assets, Total - - - - -
40,705 38,875.92 36,956.29 35,628.61 37,933.32
Accounts Payable 11,606.33 12,329.67 9,569.04 9,362.11 8,474.31
Payable/Accrued 28,445.39 - - - -
Accrued Expenses 3,828.99 4,119.42 2,662.85 2,014.76 2,090.18
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 10,058.53 8,234.65 9,572.11 10,186.62 12,809.60
Other Current liabilities, Total 15,211.15 14,192.18 15,152.29 14,065.12 14,559.23
138,032.38 137,650.13 135,700.30 130,865.70 136,639.46
Total Long Term Debt 42,065.78 44,294.23 45,259.49 43,518.84 44,617.71
Long Term Debt 41,291.05 43,548.89 44,494.27 42,841.72 43,936.46
Capital Lease Obligations 774.73 745.34 765.22 677.12 681.25
Deferred Income Tax 17,425.39 17,378.34 17,688.10 16,680.89 17,179.54
Minority Interest 30,197.24 29,760.31 29,360.72 28,806.61 30,568.41
Other Liabilities, Total 7,638.96 7,341.34 6,435.70 6,230.75 6,340.49
122,259.22 120,376.79 119,183.08 116,565.75 122,486.79
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 981.96 981.96 981.96 981.96 981.96
Additional Paid-In Capital 42,634.24 43,051.57 45,142.47 45,106.86 45,092.17
Retained Earnings (Accumulated Deficit) 76,214.24 73,120.29 71,045.76 70,575.66 72,471.80
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,428.78 3,222.97 2,012.89 -98.73 3,940.87
260,291.60 258,026.92 254,883.39 247,431.45 259,126.26
1,764.28 1,764.28 1,764.28 1,764.28 1,764.28
- - - - -

* In Millions of (except for per share items)

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