
CMR,
CMRB.MXCMR, S.A.B. de C.V. Price (CMRB.MX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
541,274,677
(1.3248)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
CMR, S.A.B. de C.V.Currency: MXN
YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||
Cash And Cash Equivalents | 23.56M | 31.80M | 68.23M | 70.35M | 174.87M | 97.82M | 99.19M | 135.43M | 138.46M | 144.91M | 62.72M | 97.72M | 141.03M | 95.62M | 59.02M | 217.59M | 188.45M | 381.65M | 212.39M | 109.46M | 48.24M | |
Short Term Investments | 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 | 5.29M | 18.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | -14,330,000.00 | -2,694,000.00 | -3,975,000.00 | 0.00 | 102.19M | 0.00 | 0.00 | 0.00 | 0.00 | 122.30M | 0.00 | 0.00 | 37.67M | 47.97M | 60.44M | 0.00 | 97.74M | 124.97M | 146.56M | 171.61M | |
Inventory | 23.02M | 20.09M | 20.57M | 25.63M | 32.62M | 35.54M | 41.47M | 35.40M | 38.67M | 40.87M | 73.87M | 102.31M | 104.50M | 80.88M | 67.49M | 90.65M | 137.75M | 98.67M | 141.11M | 143.34M | 151.88M | |
Other Current Assets | 60.11M | 36.02M | 47.80M | 83.40M | 135.95M | 105.03M | 93.13M | 70.78M | 79.38M | 105.93M | 57.38M | 98.71M | 80.41M | 122.88M | 133.19M | 185.54M | 265.48M | 177.00M | 178.96M | 234.77M | 257.34M | |
Total Current Assets | 106.68M | 74.25M | 134.74M | 176.36M | 343.43M | 238.40M | 233.79M | 241.62M | 256.51M | 291.71M | 316.27M | 298.75M | 325.93M | 256.27M | 264.99M | 493.78M | 591.69M | 755.06M | 657.43M | 634.14M | 629.07M | |
Non Current Assets | ||||||||||||||||||||||
Property, Plant, and Equipment, Net | 943.83M | 898.68M | 863.54M | 1.00B | 1.12B | 1.29B | 1.40B | 1.27B | 1.21B | 1.24B | 1.26B | 1.33B | 1.41B | 1.37B | 1.30B | 1.24B | 2.47B | 1.66B | 1.48B | 1.22B | 1.08B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.97M | 79.97M | 0.00 | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 32.12M | 371.95M | 371.95M | 371.95M | 371.95M | 339.83M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.84M | 66.99M | 83.62M | 94.87M | 106.08M | 72.29M | 523.16M | 420.09M | 419.45M | 418.59M | 400.94M | |
Long Term Investments | 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 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.72M | 184.33M | 221.60M | 306.48M | 444.13M | 481.18M | 484.66M | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 78.75M | 70.28M | 91.45M | 155.73M | 180.54M | 200.93M | 128.87M | 114.89M | 113.66M | 114.48M | 41.14M | 42.96M | 47.40M | 50.46M | 52.19M | 45.54M | 443.12M | 540.17M | 559.92M | 534.27M | 537.23M | |
Total Non-Current Assets | 1.02B | 968.96M | 954.98M | 1.16B | 1.30B | 1.49B | 1.53B | 1.46B | 1.41B | 1.39B | 1.48B | 1.66B | 1.79B | 1.86B | 1.93B | 1.87B | 3.92B | 2.99B | 2.84B | 2.54B | 2.36B | |
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 | |
Total Assets | 1.13B
+0% |
1.04B
-8% |
1.09B
+4% |
1.34B
+23% |
1.64B
+23% |
1.72B
+5% |
1.77B
+2% |
1.70B
-4% |
1.66B
-2% |
1.68B
+1% |
1.79B
+7% |
1.96B
+9% |
2.12B
+8% |
2.11B
0% |
2.20B
+4% |
2.36B
+8% |
4.51B
+91% |
3.75B
-17% |
3.49B
-7% |
3.18B
-9% |
2.99B
-6% |
|
Liabilities | ||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||
Account Payables | 49.44M | 55.09M | 48.86M | 71.90M | 84.90M | 78.11M | 69.05M | 114.73M | 112.23M | 127.67M | 160.31M | 210.02M | 209.87M | 201.42M | 241.29M | 229.83M | 322.67M | 245.11M | 337.85M | 341.99M | 443.33M | |
Short Term Debt | 78.46M | 40.92M | 21.67M | 62.18M | 65.04M | 171.95M | 121.19M | 113.91M | 116.53M | 86.01M | 86.46M | 133.34M | 151.23M | 273.89M | 140.75M | 155.14M | 998.43M | 376.32M | 230.33M | 193.41M | 95.68M | |
Tax Payables | 83.94M | 76.63M | 70.73M | 79.38M | 141.13M | 155.50M | 205.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45M | 0.00 | 85.72M | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 83.94M | 76.63M | 70.73M | 79.38M | 149.99M | 155.50M | 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 | |
Other Current Liabilities | 19.80M | -3,053,000.00 | -1,788,000.00 | -4,135,000.00 | 173.00k | -74,869,000.00 | 2.50M | 131.32M | 153.24M | 217.64M | 320.91M | 217.40M | 247.82M | 248.17M | 260.78M | 259.11M | 222.14M | 694.23M | 681.52M | 631.94M | 562.68M | |
Total Current Liabilities | 231.64M | 169.58M | 139.46M | 209.32M | 291.24M | 330.69M | 397.84M | 359.96M | 382.00M | 431.32M | 567.69M | 560.76M | 608.92M | 723.48M | 658.28M | 644.08M | 1.63B | 1.32B | 1.25B | 1.17B | 1.10B | |
Non Current Liabilities | ||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.47M | 172.86M | 228.95M | 208.69M | 211.28M | 300.62M | 186.24M | 724.04M | 554.02M | 1.50B | 1.91B | 1.80B | 1.52B | 1.34B | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.36M | 4.28M | 9.56M | 0.00 | 0.00 | 0.00 | 72.52M | 43.32M | 57.65M | 32.63M | 25.80M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 140.53M | 82.64M | 105.29M | 206.47M | 266.66M | 273.56M | 250.94M | 29.98M | 35.63M | 51.28M | 52.97M | 127.23M | 116.14M | 123.69M | 96.73M | 70.05M | 201.97M | 151.97M | 150.42M | 134.63M | 152.19M | |
Total Non-Current Liabilities | 140.53M | 82.64M | 105.29M | 206.47M | 266.66M | 285.92M | 255.21M | 228.01M | 208.49M | 280.23M | 261.66M | 338.51M | 416.76M | 309.93M | 820.77M | 649.87M | 1.70B | 2.06B | 1.95B | 1.66B | 1.49B | |
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 | |
Capital Lease Obligations | 78.46M | 40.92M | 21.67M | 62.18M | 65.04M | 85.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 372.17M
+0% |
252.22M
-32% |
244.75M
-3% |
415.79M
+70% |
557.90M
+34% |
616.62M
+11% |
653.06M
+6% |
587.97M
-10% |
590.50M
+0% |
711.55M
+21% |
829.35M
+17% |
899.27M
+8% |
1.03B
+14% |
1.03B
+1% |
1.48B
+43% |
1.29B
-13% |
3.33B
+157% |
3.38B
+1% |
3.20B
-5% |
2.82B
-12% |
2.59B
-8% |
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 551.73M | 552.32M | 562.16M | 582.83M | 603.91M | 601.34M | 173.28M | 600.28M | 600.28M | 773.56M | 773.56M | 773.56M | 773.56M | 773.56M | 773.56M | 1.22B | 1.51B | 1.50B | 1.51B | 1.51B | 1.51B | |
Retained Earnings | 92.51M | 125.83M | 164.50M | 214.26M | 286.12M | 200.32M | 172.89M | 149.51M | 113.46M | 67.56M | 44.81M | 121.32M | 139.11M | 111.07M | -75,961,000.00 | -190,571,000.00 | -355,118,000.00 | -1,296,858,000.00 | -1,465,142,000.00 | -1,447,268,000.00 | -1,364,594,000.00 | |
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 | 21.30M | 18.56M | 11.65M | 22.54M | 20.96M | 37.43M | 20.96M | -6,541,000.00 | 79.12M | 117.63M | 76.16M | |
Other Total Stockholders Equity | 23.61M | 134.94M | 145.66M | 147.69M | 56.94M | 621.36M | 340.39M | 191.26M | 214.13M | 0.00 | -33,000.00 | 18.56M | 11.65M | 22.54M | 20.96M | 210.71M | 0.00 | 173.28M | 173.28M | 173.28M | 173.28M | |
Total Stockholders Equity | 667.85M | 701.75M | 844.77M | 918.38M | 946.97M | 994.95M | 1.11B | 941.04M | 905.00M | 841.12M | 821.69M | 913.44M | 924.32M | 907.17M | 718.56M | 1.07B | 1.18B | 371.99M | 296.69M | 353.08M | 394.29M | |
Minority Interest | 0.00 | 0.00 | 103.00k | 746.00k | 68.27M | 113.34M | 0.00 | 172.96M | 168.67M | 127.23M | 141.55M | 145.73M | 166.34M | 172.49M | 313.00k | 313.00k | 313.00k | 313.00k | 313.00k | 313.00k | 313.00k | |
Total Equity | 667.85M
+0% |
701.75M
+5% |
844.87M
+20% |
919.12M
+9% |
1.02B
+10% |
1.11B
+9% |
1.11B
+0% |
1.11B
+0% |
1.07B
-4% |
968.35M
-10% |
963.25M
-1% |
1.06B
+10% |
1.09B
+3% |
1.08B
-1% |
718.87M
-33% |
1.07B
+49% |
1.18B
+10% |
372.30M
-68% |
297.00M
-20% |
353.39M
+19% |
394.60M
+12% |
|
Total Liabilities And Total Equity | 1.04B
+0% |
953.97M
-8% |
1.09B
+14% |
1.34B
+23% |
1.64B
+23% |
1.72B
+5% |
1.77B
+2% |
1.70B
-4% |
1.66B
-2% |
1.68B
+1% |
1.79B
+7% |
1.96B
+9% |
2.12B
+8% |
2.11B
0% |
2.20B
+4% |
2.36B
+8% |
4.51B
+91% |
3.75B
-17% |
3.49B
-7% |
3.18B
-9% |
2.99B
-6% |
|
Additional Metrics | ||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.29M
+0% |
18.04M
+241% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 78.46M
+0% |
39.60M
-50% |
20.82M
-47% |
59.93M
+188% |
65.04M
+9% |
85.98M
+32% |
121.19M
+41% |
302.38M
+150% |
289.40M
-4% |
314.96M
+9% |
295.16M
-6% |
344.63M
+17% |
451.85M
+31% |
460.13M
+2% |
854.04M
+86% |
709.15M
-17% |
2.50B
+252% |
2.29B
-9% |
2.03B
-11% |
1.72B
-15% |
1.43B
-16% |
|
Net Debt | 54.91M | 7.80M | -47,410,000.00 | -10,416,000.00 | -109,827,000.00 | -11,846,000.00 | 22.00M | 166.95M | 150.93M | 170.05M | 232.44M | 246.90M | 310.82M | 364.50M | 795.02M | 491.56M | 2.31B | 1.90B | 1.81B | 1.61B | 1.38B |