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Alsea,

ALSEA.MX

Tags: MX Consumer Cyclical Restaurants

Alsea, S.A.B. de C.V. Price (ALSEA.MX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

809,110,004

(0.6335)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alsea, S.A.B. de C.V.

Currency: MXN

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 207.09M 195.65M 142.45M 158.63M 235.45M 209.33M 538.48M 463.21M 640.20M 0.00 932.59M 663.27M 1.11B 1.20B 2.55B 1.54B 1.99B 2.63B 3.93B 6.89B 6.09B 6.41B 6.47B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 396.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,789,833,000.00 1.00 -388,626,000.00 0.00 0.00
Net Receivables 0.00 -17,322,000.00 180.80M 411.53M 399.05M 0.00 0.00 0.00 0.00 629.31M 808.19M 360.10M 673.75M 639.94M 708.38M 920.26M 582.14M 764.90M 890.48M 1.07B 1.25B 3.24B 0.00
Inventory 69.96M 107.86M 176.03M 134.70M 218.22M 235.25M 361.52M 336.87M 352.44M 0.00 550.39M 641.88M 1.06B 1.38B 1.58B 2.01B 2.12B 1.78B 1.62B 2.01B 2.90B 2.75B 3.20B
Other Current Assets 185.73M 237.63M 33.70M 76.41M 60.53M 79.07M 111.08M 117.79M 147.68M 2.39B 184.20M 942.39M 943.31M 792.75M 1.01B 1.19B 980.46M 1.42B 2.33B 0.00 1.91B 611.53M 5.54B
Total Current Assets 462.77M 529.41M 532.98M 781.28M 913.24M 1.43B 1.98B 1.44B 1.61B 4.26B 2.48B 2.61B 3.79B 4.01B 5.84B 5.66B 5.89B 6.53B 8.77B 11.65B 12.13B 13.01B 15.20B
Non Current Assets
Property, Plant, and Equipment, Net 832.29M 832.31M 1.27B 1.74B 2.16B 2.79B 3.04B 2.90B 2.94B 0.00 3.92B 4.61B 9.80B 11.14B 13.67B 15.77B 19.17B 37.89B 39.30B 37.55B 35.81B 32.88B 19.39B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189.98M 189.98M 0.00 975.80M 1.77B 10.36B 6.86B 6.86B 6.86B 17.42B 12.56B 13.03B 12.76B 12.11B 11.58B 0.00
Intangible Assets 0.00 0.00 0.00 375.37M 508.57M 625.99M 1.00B 802.62M 817.41M 0.00 1.44B 1.50B 2.96B 7.83B 8.35B 8.50B 8.40B 14.82B 15.78B 15.04B 14.55B 13.34B 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.78M 0.00 -356,518,000.00 788.67M 829.82M 922.96M 1.04B 0.00 14.30M 85.47M 1.88B 131.87M 545.53M 179.78M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 292.99M 0.00 535.09M 0.00 828.97M 982.41M 1.30B 1.71B 2.07B 2.35B 2.76B 3.84B 4.67B 4.97B 2.64B 5.59B 6.21B
Other Non-Current Assets 356.37M 347.78M 335.37M 221.02M 316.91M 459.28M 77.85M 483.17M 88.00k 5.15B 506.83M 128.11M 291.14M 384.33M 362.62M 414.91M 678.26M 697.23M -2,000.00 877.02M 670.19M 861.10M 1.17B
Total Non-Current Assets 1.19B 1.18B 1.60B 2.34B 2.99B 3.87B 4.42B 4.37B 4.51B 5.15B 7.32B 9.77B 25.55B 28.85B 32.36B 33.89B 48.45B 69.88B 74.67B 71.33B 66.32B 64.42B 68.61B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.65B

+0%

1.71B

+4%

2.13B

+25%

3.12B

+46%

3.90B

+25%

5.30B

+36%

6.40B

+21%

5.81B

-9%

6.11B

+5%

9.41B

+54%

9.80B

+4%

12.38B

+26%

29.34B

+137%

32.85B

+12%

38.20B

+16%

39.55B

+4%

54.34B

+37%

76.41B

+41%

83.44B

+9%

82.98B

-1%

78.46B

-5%

77.43B

-1%

83.81B

+8%

Liabilities
Current Liabilities
Account Payables 36.57M 24.06M 49.67M 68.67M 51.74M 487.03M 536.73M 559.15M 679.77M 1.02B 1.13B 1.61B 2.42B 3.01B 3.59B 3.96B 2.29B 2.33B 2.95B 2.97B 4.25B 4.27B 6.87B
Short Term Debt 36.07M 23.96M 72.80M 322.34M 137.88M 669.10M 1.32B 593.32M 229.52M 185.33M 396.65M 388.49M 1.39B 742.01M 1.35B 1.67B 3.35B 5.11B 36.42B 7.05B 5.38B 6.56B 6.99B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 65.86M 3.89M 2.61M 0.00 196.63M 371.06M 271.76M 171.01M 312.43M 145.40M 472.18M 571.51M 0.00 0.00 0.00 0.00 2.04B
Deferred Revenue 16.60M 29.77M 0.00 91.96M 197.35M 376.81M 700.95M 532.45M 478.06M 0.00 196.63M -217,624,000.00 271.76M 171.01M 312.43M 4.36B 472.18M 1.75B 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 236.36M 329.59M 335.25M 458.53M 707.10M 273.51M 42.95M 591.23M 521.72M 780.83M 871.40M 703.88M 1.87B 2.18B 3.20B 2.56B 8.13B 12.09B 9.85B 9.31B 11.90B 12.33B 11.29B
Total Current Liabilities 325.60M 377.60M 457.72M 849.55M 896.71M 1.43B 1.97B 1.75B 1.43B 1.99B 2.59B 3.07B 6.22B 6.28B 8.77B 12.69B 14.56B 20.10B 49.84B 19.64B 21.54B 23.15B 27.19B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 429.61M 0.00 0.00 1.13B 708.79M 1.37B 2.88B 2.08B 4.66B 10.18B 14.58B 14.03B 13.97B 23.31B 39.77B 20.47B 48.44B 44.23B 39.48B 43.33B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 69.31M 172.64M 148.34M 128.01M 196.69M 151.99M 213.80M 244.06M 1.62B 826.75M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.50M 289.21M 1.93B 1.89B 1.97B 2.07B 4.37B 4.36B 3.71B 826.75M 3.23B 3.16B
Other Non-Current Liabilities 218.47M 139.51M 140.38M 16.49M 381.49M 738.40M 74.15M 220.07M 197.87M 1.24B 296.57M 84.22M 4.57B 73.27M 3.38B 122.71M 4.68B 416.66M 265.05M 2.51B 3.03B 1.98B 736.23M
Total Non-Current Liabilities 218.47M 139.51M 140.38M 491.21M 381.49M 738.40M 1.20B 928.86M 1.57B 4.12B 2.37B 4.81B 13.38B 16.73B 19.30B 16.25B 26.33B 44.77B 25.97B 54.66B 48.09B 44.69B 47.23B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 72.80M 322.34M 137.88M 334.55M 660.08M 0.00 0.00 0.00 0.00 0.00 322.22M 314.33M 307.63M 301.44M 291.17M 18.61B 25.30B 23.76B 21.82B 18.42B 17.27B
Total Liabilities 544.07M

+0%

517.11M

-5%

598.10M

+16%

1.34B

+124%

1.28B

-5%

2.17B

+70%

3.17B

+46%

2.68B

-16%

3.00B

+12%

6.11B

+104%

4.97B

-19%

7.88B

+59%

19.60B

+149%

23.01B

+17%

28.07B

+22%

28.95B

+3%

40.89B

+41%

64.87B

+59%

75.80B

+17%

74.30B

-2%

69.63B

-6%

67.84B

-3%

74.42B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.52B 0.00 3.01B 3.13B 1.34B 1.97B 2.07B 361.40M 1.49B 0.00 0.00
Common Stock 386.96M 383.01M 419.66M 458.88M 517.26M 534.37M 534.02M 525.72M 527.66M 0.00 403.34M 403.34M 478.27M 478.20M 476.60M 475.87M 478.75M 478.75M 478.75M 478.75M 478.75M 467.00M 467.00M
Retained Earnings 434.56M 507.86M 608.10M 788.90M 873.35M 1.23B 1.12B 832.58M 728.37M 0.00 1.17B 1.51B 2.19B 2.75B 3.12B 3.61B 3.91B 2.55B -683,700,000.00 -1,054,274,000.00 312.12M 3.69B 5.48B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 318.23M -2,521,225,000.00 2.55B -3,010,772,000.00 -3,126,580,000.00 -1,335,559,000.00 -1,974,608,000.00 -2,067,741,000.00 -361,402,000.00 -1,486,887,000.00 -3,229,024,000.00 0.00
Other Total Stockholders Equity 41.59M 33.83M 111.23M 127.61M 114.45M 135.35M 1.34B 1.57B 1.63B 1.40B 2.47B 2.04B 8.66B 5.72B 8.52B 8.62B 7.11B 8.67B 8.68B 8.42B 9.14B 7.73B 3.33B
Total Stockholders Equity 863.11M 924.69M 1.12B 1.35B 1.51B 1.90B 3.00B 2.91B 2.87B 3.30B 4.52B 4.27B 8.80B 8.95B 9.11B 9.48B 11.57B 9.58B 6.30B 7.64B 7.88B 8.66B 9.28B
Minority Interest 26.92M 40.24M 157.38M 78.92M 66.22M 134.61M 232.72M 223.77M 245.64M 0.00 308.19M 231.88M 934.73M 899.92M 1.01B 1.12B 1.88B 1.96B 1.33B 1.03B 951.01M 940.62M 119.40M
Total Equity 890.03M

+0%

964.93M

+8%

1.28B

+32%

1.42B

+12%

1.57B

+10%

2.04B

+30%

3.23B

+59%

3.13B

-3%

3.11B

-1%

3.30B

+6%

4.83B

+46%

4.50B

-7%

9.73B

+116%

9.85B

+1%

10.13B

+3%

10.60B

+5%

13.45B

+27%

11.54B

-14%

7.63B

-34%

8.67B

+14%

8.83B

+2%

9.60B

+9%

9.40B

-2%

Total Liabilities And Total Equity 1.43B

+0%

1.48B

+3%

1.87B

+26%

2.77B

+48%

2.85B

+3%

4.20B

+48%

6.40B

+52%

5.81B

-9%

6.11B

+5%

9.41B

+54%

9.80B

+4%

12.38B

+26%

29.34B

+137%

32.85B

+12%

38.20B

+16%

39.55B

+4%

54.34B

+37%

76.41B

+41%

83.44B

+9%

82.98B

-1%

78.46B

-5%

77.43B

-1%

83.69B

+8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

28.88M

+0%

25.03M

-13%

20.78M

-17%

0.00

+0%

40.30M

+0%

788.67M

+1,857%

829.82M

+5%

922.96M

+11%

1.04B

+12%

0.00

+0%

14.30M

+0%

85.47M

+498%

90.11M

+5%

131.87M

+46%

156.90M

+19%

179.78M

+15%

279.80M

+56%

Total Debt 36.07M

+0%

23.96M

-34%

0.00

+0%

309.80M

+0%

132.90M

-57%

334.55M

+152%

1.79B

+435%

1.30B

-27%

1.60B

+23%

0.00

+0%

2.47B

+0%

5.04B

+104%

14.23B

+182%

15.32B

+8%

18.33B

+20%

18.44B

+1%

28.41B

+54%

51.14B

+80%

60.21B

+18%

55.49B

-8%

49.61B

-11%

46.04B

-7%

50.32B

+9%

Net Debt -171,013,000.00 -171,689,000.00 -142,451,000.00 151.17M -102,547,000.00 125.22M 1.25B 838.89M 957.32M 0.00 1.54B 4.38B 13.12B 14.13B 15.78B 16.90B 26.42B 48.52B 56.28B 48.60B 43.53B 39.63B 43.86B
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