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CMR,

CMRB.MX

Tags: MX Consumer Cyclical Restaurants

CMR, S.A.B. de C.V. Price (CMRB.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

541,274,677

(1.3248)%

Balance Sheet Summary

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