Hoteles
HCITY.MXHoteles City Express, S.A.B. de C.V. Price (HCITY.MX)
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Shares Outstanding
382,982,884
(5.5822)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hoteles City Express, S.A.B. de C.V.Currency: MXN
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 211.11M | 877.18M | 545.22M | 529.85M | 1.66B | 3.15B | 2.38B | 1.80B | 1.11B | 1.01B | 825.00M | 892.10M | 815.52M | 694.86M | 817.48M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,000.00 | 0.00 | 0.00 | 0.00 | -29,788,000.00 | -13,143,000.00 | -7,991,000.00 | -39,005,000.00 | -66,160,000.00 | 21.88M | ||||
| Net Receivables | 0.00 | 60.26M | 117.29M | 165.26M | 229.95M | 0.00 | 0.00 | 349.91M | 436.86M | 640.96M | 780.09M | 717.15M | 515.34M | 437.14M | 463.53M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 55.36M | 83.11M | 88.94M | 136.51M | 226.36M | 174.43M | 221.97M | -21,881,000.00 | ||||
| Other Current Assets | 96.97M | 26.12M | 37.92M | 36.69M | 33.59M | 363.02M | 475.02M | 74.27M | 80.97M | 88.91M | 132.52M | 149.07M | 409.83M | 104.02M | 306.30M | ||||
| Total Current Assets | 308.08M | 982.49M | 726.39M | 756.95M | 1.95B | 3.52B | 2.85B | 2.28B | 1.71B | 1.83B | 1.87B | 1.98B | 1.92B | 1.46B | 1.59B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.82B | 3.10B | 3.88B | 4.49B | 5.46B | 6.39B | 7.47B | 8.97B | 10.13B | 11.82B | 13.44B | 13.28B | 12.38B | 11.84B | 11.70B | ||||
| Goodwill | 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 | ||||
| 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 | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 102.00k | 10.23M | 24.73M | 23.02M | 26.33M | 80.82M | 111.72M | 112.85M | 146.54M | 174.95M | 125.17M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.51M | 140.42M | 162.19M | 224.13M | 224.99M | 242.23M | 264.24M | 333.49M | 696.05M | ||||
| Other Non-Current Assets | 23.49M | 23.92M | 13.78M | 111.36M | 3.26M | 3.80M | 27.63M | 25.92M | 29.22M | 83.72M | 114.62M | 115.75M | 105.14M | 177.85M | 0.00 | ||||
| Total Non-Current Assets | 2.84B | 3.12B | 3.90B | 4.61B | 5.47B | 6.40B | 7.50B | 9.14B | 10.32B | 12.12B | 13.78B | 13.64B | 12.75B | 12.36B | 12.52B | ||||
| 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 | ||||
| Total Assets | 3.15B
+0% |
4.10B
+30% |
4.62B
+13% |
5.36B
+16% |
7.42B
+38% |
9.92B
+34% |
10.36B
+4% |
11.41B
+10% |
12.03B
+5% |
13.96B
+16% |
15.66B
+12% |
15.63B
0% |
14.67B
-6% |
13.81B
-6% |
14.11B
+2% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 27.79M | 25.77M | 38.41M | 47.75M | 44.69M | 71.38M | 58.87M | 75.61M | 149.32M | 125.31M | 145.97M | 75.04M | 108.71M | 111.08M | 173.22M | ||||
| Short Term Debt | 42.03M | 55.89M | 50.46M | 77.67M | 107.86M | 129.53M | 173.18M | 181.55M | 129.07M | 479.62M | 697.31M | 1.65B | 438.18M | 703.93M | 245.95M | ||||
| Tax Payables | 22.83M | 34.42M | 40.18M | 96.22M | 88.92M | 141.93M | 121.61M | 176.78M | 240.78M | 283.83M | 262.88M | 202.68M | 281.92M | 273.43M | 263.07M | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.39M | 287.87M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 9.58M | 3.37M | 11.44M | 15.35M | 1.10M | 17.53M | 12.01M | 16.92M | 22.67M | 43.01M | 25.00M | 38.13M | 37.28M | 38.02M | 492.30M | ||||
| Total Current Liabilities | 102.24M | 119.46M | 140.49M | 236.99M | 242.57M | 360.36M | 365.67M | 450.86M | 541.84M | 931.77M | 1.13B | 1.97B | 866.09M | 1.13B | 1.17B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 606.92M | 684.33M | 1.05B | 1.63B | 1.98B | 1.60B | 1.99B | 2.40B | 2.60B | 3.82B | 5.22B | 5.31B | 5.87B | 5.05B | 4.29B | ||||
| Deferred Revenue Non Current | 9.58M | 9.06M | 13.23M | 17.85M | 15.88M | 16.03M | 10.67M | 13.03M | 11.49M | 12.81M | 16.76M | 12.37M | 20.20M | 31.45M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 293.15M | 260.85M | 248.38M | 224.71M | 153.40M | 102.09M | 112.58M | 255.05M | 243.42M | 210.95M | 134.71M | 120.63M | 69.49M | 44.27M | 345.11M | ||||
| Other Non-Current Liabilities | 348.00k | 300.35k | 465.38k | 1.03M | 170.42M | -158,235,999.00 | 75.28M | 141.66M | 216.63M | 162.16M | 208.26M | 540.75M | 355.10M | 387.07M | 164.33M | ||||
| Total Non-Current Liabilities | 910.00M | 954.54M | 1.31B | 1.87B | 2.15B | 1.91B | 2.19B | 2.81B | 3.07B | 4.21B | 5.58B | 5.99B | 6.32B | 5.51B | 4.80B | ||||
| 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 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,263,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 477.41M | 481.70M | 375.42M | 351.61M | 252.46M | ||||
| Total Liabilities | 1.01B
+0% |
1.07B
+6% |
1.45B
+35% |
2.11B
+45% |
2.39B
+13% |
2.27B
-5% |
2.55B
+13% |
3.26B
+28% |
3.61B
+11% |
5.14B
+42% |
6.71B
+31% |
7.95B
+19% |
7.18B
-10% |
6.64B
-8% |
5.98B
-10% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 18.77M | 51.93M | 0.00 | 0.00 | 0.00 | 50.81M | 127.49M | 116.12M | 234.45M | 404.66M | 0.00 | ||||
| Common Stock | 542.40M | 716.94M | 716.94M | 716.94M | 3.64B | 5.55B | 6.15B | 5.94B | 5.93B | 5.90B | 5.87B | 5.88B | 6.18B | 6.07B | 5.94B | ||||
| Retained Earnings | 658.48M | 623.37M | 644.87M | 651.70M | 645.83M | 801.25M | 992.78M | 1.25B | 1.52B | 1.80B | 1.87B | 759.90M | 363.56M | 398.63M | 1.46B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -18,765,000.00 | -51,931,000.00 | -82,502,000.00 | 83.74M | 55.43M | -50,814,000.00 | -127,485,000.00 | -116,115,000.00 | -234,448,000.00 | -404,655,999.00 | -394,048,000.00 | ||||
| Other Total Stockholders Equity | 400.25M | 1.07B | 1.07B | 1.07B | 52.46M | 660.65M | -82,502,000.00 | 83.74M | 55.43M | -50,814,000.00 | -254,970,000.00 | -116,115,000.00 | -468,896,000.00 | -404,656,000.00 | 0.00 | ||||
| Total Stockholders Equity | 1.60B | 2.41B | 2.44B | 2.44B | 4.32B | 6.96B | 7.06B | 7.27B | 7.50B | 7.65B | 7.61B | 6.52B | 6.31B | 6.06B | 7.01B | ||||
| Minority Interest | 539.45M | 615.13M | 730.28M | 812.91M | 703.96M | 696.25M | 744.14M | 883.36M | 914.67M | 1.17B | 1.34B | 1.15B | 1.18B | 1.12B | 1.12B | ||||
| Total Equity | 2.14B
+0% |
3.03B
+42% |
3.17B
+5% |
3.26B
+3% |
5.03B
+54% |
7.65B
+52% |
7.81B
+2% |
8.15B
+4% |
8.42B
+3% |
8.82B
+5% |
8.95B
+1% |
7.67B
-14% |
7.48B
-2% |
7.18B
-4% |
8.13B
+13% |
||||
| Total Liabilities And Total Equity | 3.15B
+0% |
4.10B
+30% |
4.62B
+13% |
5.36B
+16% |
7.42B
+38% |
9.92B
+34% |
10.36B
+4% |
11.41B
+10% |
12.03B
+5% |
13.96B
+16% |
15.66B
+12% |
15.63B
0% |
14.67B
-6% |
13.81B
-6% |
14.11B
+2% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 18.52M
+0% |
19.99M
+8% |
0.00
+0% |
0.00
+0% |
102.00k
+0% |
10.22M
+9,918% |
24.73M
+142% |
23.02M
-7% |
26.33M
+14% |
51.03M
+94% |
98.58M
+93% |
104.86M
+6% |
107.54M
+3% |
108.79M
+1% |
147.05M
+35% |
||||
| Total Debt | 648.95M
+0% |
740.23M
+14% |
1.11B
+49% |
1.71B
+55% |
2.07B
+21% |
1.90B
-8% |
2.16B
+14% |
2.58B
+20% |
2.73B
+6% |
4.30B
+58% |
5.84B
+36% |
7.35B
+26% |
6.65B
-10% |
6.13B
-8% |
4.63B
-25% |
||||
| Net Debt | 437.84M | -136,950,489.00 | 559.94M | 1.18B | 416.07M | -1,250,824,000.00 | -219,675,000.00 | 785.32M | 1.62B | 3.29B | 5.01B | 6.46B | 5.84B | 5.44B | 3.81B | ||||