Hoteles City Express, S.A.B. de C.V. Price (HCITY.MX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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