
Grupo
HOTEL.MXGrupo Hotelero Santa Fe, S.A.B. de C.V. Price (HOTEL.MX)
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Shares Outstanding
712,735,426
(0.0064)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Grupo Hotelero Santa Fe, S.A.B. de C.V.Currency: MXN
YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 87.09M | 47.99M | 35.00M | 348.13M | 97.73M | 1.73B | 288.02M | 102.80M | 179.88M | 539.13M | 564.72M | 444.22M | 201.74M | 279.42M | |||||
Short Term Investments | 0.00 | 0.00 | -20,704,000.00 | -40,661,000.00 | -56,792,000.00 | -67,486,000.00 | -103,655,000.00 | -134,755,000.00 | -131,451,000.00 | -104,657,000.00 | -157,623,000.00 | -281,455,000.00 | 0.00 | 0.00 | |||||
Net Receivables | 0.00 | 0.00 | 165.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Inventory | 323.00k | 1.43M | 3.71M | 4.50M | 6.75M | 8.58M | 15.45M | 29.05M | 26.23M | 21.63M | 23.03M | 31.83M | 746.29M | 490.84M | |||||
Other Current Assets | 4.90M | 5.67M | 173.11M | 8.79M | 22.01M | 24.86M | 40.77M | 20.93M | 20.86M | 31.74M | 607.18M | 1.63B | 751.32M | 654.79M | |||||
Total Current Assets | 143.83M | 91.66M | 211.82M | 765.82M | 327.43M | 2.02B | 842.03M | 744.18M | 860.43M | 1.09B | 1.19B | 2.10B | 1.70B | 1.43B | |||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 1.23B | 1.37B | 2.05B | 2.37B | 2.83B | 3.45B | 7.59B | 8.68B | 8.69B | 8.49B | 8.64B | 9.28B | 8.62B | 8.57B | |||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 112.41M | 107.99M | 332.05M | 354.82M | 354.82M | 345.62M | 345.62M | 345.62M | 345.62M | 345.62M | |||||
Intangible 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 | |||||
Long Term Investments | 0.00 | 0.00 | 22.35M | 62.19M | 87.07M | 100.19M | 139.63M | 255.08M | 170.19M | 142.55M | 196.25M | 318.68M | 540.36M | 0.00 | |||||
Tax Assets | 13.82M | 27.12M | 25.65M | 78.91M | 95.25M | 112.44M | 101.98M | 118.79M | 148.18M | 150.97M | 278.11M | 207.15M | 281.98M | 270.29M | |||||
Other Non-Current Assets | 22.66M | 5.97M | 12.87M | 42.97M | 57.06M | 43.34M | 20.38M | 20.44M | 29.05M | 36.21M | 193.85M | 386.39M | 290.84M | 1.02B | |||||
Total Non-Current Assets | 1.26B | 1.40B | 2.16B | 2.60B | 3.18B | 3.82B | 8.18B | 9.43B | 9.39B | 9.17B | 9.65B | 10.54B | 10.08B | 10.20B | |||||
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 | |||||
Total Assets | 1.41B
+0% |
1.49B
+6% |
2.37B
+59% |
3.37B
+42% |
3.51B
+4% |
5.84B
+66% |
9.03B
+55% |
10.18B
+13% |
10.25B
+1% |
10.26B
+0% |
10.85B
+6% |
12.64B
+17% |
11.78B
-7% |
11.63B
-1% |
|||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 0.00 | 0.00 | 32.55M | 24.68M | 50.58M | 71.77M | 109.54M | 186.46M | 173.89M | 162.79M | 148.36M | 200.80M | 234.18M | 223.12M | |||||
Short Term Debt | 18.60M | 12.99M | 82.06M | 254.36M | 91.73M | 138.03M | 154.62M | 240.14M | 205.53M | 204.30M | 232.14M | 376.81M | 317.95M | 338.73M | |||||
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.05M | 165.24M | 214.10M | 263.82M | 281.15M | 63.03M | |||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.37M | 40.59M | 44.35M | 61.07M | 68.38M | 103.08M | 629.70M | 191.39M | 0.00 | |||||
Other Current Liabilities | 42.21M | 53.48M | 128.59M | 81.53M | 113.13M | 115.32M | 222.21M | 246.54M | 144.08M | 130.60M | 141.84M | 470.26M | 346.80M | 326.67M | |||||
Total Current Liabilities | 60.81M | 66.48M | 243.19M | 360.56M | 255.44M | 350.49M | 526.96M | 717.49M | 756.62M | 731.31M | 839.52M | 1.43B | 1.37B | 951.55M | |||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 207.80M | 249.48M | 645.90M | 849.23M | 1.02B | 1.26B | 2.34B | 2.74B | 2.56B | 2.65B | 2.98B | 3.33B | 2.47B | 2.64B | |||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.31M | 3.87M | 4.18M | 5.47M | 7.63M | 10.33M | 118.75M | 190.69M | 196.31M | 0.00 | |||||
Deferred Tax Liabilities Non-Current | 5.70M | 5.64M | 0.00 | 28.99M | 86.30M | 74.42M | 813.09M | 867.72M | 888.53M | 862.26M | 882.75M | 819.31M | 850.37M | 785.71M | |||||
Other Non-Current Liabilities | 1.67M | 2.12M | 3.09M | 3.14M | 1.23M | 979.00k | 729.00k | 479.00k | 3.40M | 2.13M | 66.15M | 16.98M | 64.04M | 360.15M | |||||
Total Non-Current Liabilities | 215.18M | 257.24M | 648.98M | 881.36M | 1.11B | 1.34B | 3.16B | 3.61B | 3.46B | 3.54B | 4.04B | 4.36B | 3.58B | 3.78B | |||||
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 | |||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -3,306,000.00 | -3,867,000.00 | -4,179,000.00 | 0.00 | 0.00 | -10,330,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Liabilities | 275.99M
+0% |
323.71M
+17% |
892.18M
+176% |
1.24B
+39% |
1.37B
+10% |
1.69B
+24% |
3.69B
+118% |
4.33B
+17% |
4.22B
-3% |
4.27B
+1% |
4.88B
+14% |
5.79B
+19% |
4.96B
-14% |
4.73B
-4% |
|||||
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 | 0.00 | 0.00 | |||||
Common Stock | 670.00M | 670.00M | 952.47M | 1.67B | 1.67B | 3.45B | 3.45B | 3.45B | 3.45B | 3.95B | 3.95B | 4.35B | 3.64B | 3.62B | |||||
Retained Earnings | 350.33M | 389.44M | 229.10M | 212.95M | 222.97M | 382.96M | 598.95M | 864.90M | 1.04B | 645.36M | 645.21M | 807.60M | 1.33B | 1.41B | |||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 190.49M | 190.49M | 190.49M | 190.49M | 190.49M | 190.49M | 190.49M | 190.49M | 0.00 | 0.00 | |||||
Other Total Stockholders Equity | 80.00M | 80.00M | 80.00M | 57.52M | 60.14M | 56.53M | 66.86M | 38.63M | 47.16M | 42.46M | 38.43M | 35.79M | 238.25M | 270.49M | |||||
Total Stockholders Equity | 1.10B | 1.14B | 1.45B | 2.13B | 2.14B | 4.08B | 4.31B | 4.55B | 4.74B | 4.83B | 4.83B | 5.39B | 5.21B | 5.30B | |||||
Minority Interest | 30.88M | 30.51M | 25.92M | 0.00 | 0.00 | 60.24M | 1.03B | 1.30B | 1.30B | 1.16B | 1.13B | 1.47B | 1.61B | 1.60B | |||||
Total Equity | 1.13B
+0% |
1.17B
+3% |
1.48B
+26% |
2.13B
+44% |
2.14B
+1% |
4.14B
+94% |
5.34B
+29% |
5.84B
+9% |
6.03B
+3% |
5.99B
-1% |
5.96B
0% |
6.86B
+15% |
6.82B
-1% |
6.90B
+1% |
|||||
Total Liabilities And Total Equity | 1.41B
+0% |
1.49B
+6% |
2.37B
+59% |
3.37B
+42% |
3.51B
+4% |
5.84B
+66% |
9.03B
+55% |
10.18B
+13% |
10.25B
+1% |
10.26B
+0% |
10.85B
+6% |
12.64B
+17% |
11.78B
-7% |
11.63B
-1% |
|||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
1.65M
+0% |
21.53M
+1,205% |
30.28M
+41% |
32.71M
+8% |
35.97M
+10% |
120.32M
+235% |
38.74M
-68% |
37.90M
-2% |
38.62M
+2% |
37.23M
-4% |
540.36M
+1,352% |
384.07M
-29% |
|||||
Total Debt | 166.33M
+0% |
158.16M
-5% |
727.96M
+360% |
1.10B
+52% |
1.12B
+1% |
1.40B
+26% |
2.51B
+79% |
2.99B
+19% |
2.78B
-7% |
2.89B
+4% |
3.22B
+11% |
3.74B
+16% |
2.79B
-25% |
2.97B
+7% |
|||||
Net Debt | 79.24M | 110.17M | 692.96M | 755.45M | 1.02B | -328,964,000.00 | 2.22B | 2.89B | 2.60B | 2.35B | 2.66B | 3.29B | 2.59B | 2.70B |