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Grupo

RCENTROA.MX

Tags: MX Communication Services Broadcasting

Grupo Radio Centro, S.A.B. de C.V. Price (RCENTROA.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

255,554,009

(0)%

Balance Sheet Summary

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

Grupo Radio Centro, S.A.B. de C.V.

Currency: MXN

YEAR 2002 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 40.88M 68.68M 21.71M 87.15M 98.06M 167.01M 93.05M 175.54M 143.44M 121.26M 33.03M 24.40M 177.40M 132.88M 196.82M 105.67M 135.03M 263.41M 151.93M 54.42M 69.94M 56.28M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 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 0.00
Inventory 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 0.00
Other Current Assets 272.12M 248.85M 210.59M 254.19M 302.44M 233.73M 348.51M 429.56M 347.00M 364.98M 430.24M 437.09M 400.65M 825.58M 634.36M 800.51M 949.51M 1.06B 999.04M 817.25M 747.05M 893.05M
Total Current Assets 313.00M 305.25M 225.50M 331.44M 389.54M 400.74M 441.57M 605.10M 490.44M 486.24M 463.27M 397.99M 578.05M 993.04M 831.18M 906.19M 1.08B 1.32B 1.15B 871.67M 817.00M 949.33M
Non Current Assets
Property, Plant, and Equipment, Net 495.94M 469.89M 488.95M 475.40M 463.79M 461.56M 465.03M 459.94M 436.50M 456.48M 489.75M 478.11M 456.18M 180.91M 149.05M 614.35M 484.18M 179.38M 141.88M 124.31M 94.32M 69.68M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 828.86M 828.86M 828.86M 828.86M 1.91B 2.30B 2.30B 2.30B 2.28B 2.11B 1.42B 1.39B 1.38B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.35M 20.12M 23.35M 21.32M 1.26B 770.84M 851.51M 832.27M 1.23B 1.12B 743.76M 677.51M 283.15M
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 0.00
Tax 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 0.00 111.34M 182.30M 215.81M 264.16M 383.54M
Other Non-Current Assets 979.81M 778.20M 770.41M 776.10M 806.46M 838.15M 837.04M 861.92M 837.41M 0.00 48.95M 48.95M 1.17B 1.23B 1.11B 1.54B 1.62B 0.00 0.00 0.00 1,000.00 1,000.00
Total Non-Current Assets 1.48B 1.25B 1.26B 1.25B 1.27B 1.30B 1.30B 1.32B 1.27B 1.29B 1.39B 1.38B 2.48B 4.59B 4.34B 5.31B 5.24B 3.79B 3.55B 2.51B 2.43B 2.12B
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 0.00
Total Assets 1.79B

+0%

1.55B

-13%

1.48B

-4%

1.58B

+7%

1.66B

+5%

1.70B

+2%

1.74B

+3%

1.93B

+11%

1.76B

-8%

1.78B

+1%

1.85B

+4%

1.78B

-4%

3.06B

+72%

5.58B

+82%

5.17B

-7%

6.22B

+20%

6.33B

+2%

5.11B

-19%

4.70B

-8%

3.38B

-28%

3.25B

-4%

3.07B

-6%

Liabilities
Current Liabilities
Account Payables 109.31M 119.02M 88.27M 121.12M 179.80M 55.42M 67.39M 84.23M 57.48M 56.39M 74.75M 63.37M 80.16M 136.52M 126.09M 349.83M 334.12M 530.68M 444.16M 231.28M 204.19M 231.25M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.90M 41.06M 40.74M 0.00 0.00 55.00M 278.99M 305.74M 295.18M 380.34M 393.26M 191.11M 164.35M 1.36B 1.33B
Tax Payables 13.85M 26.05M 19.21M 26.15M 87.54M 50.85M 18.86M 56.50M 77.64M 38.67M 32.55M 55.13M 86.91M 329.02M 126.77M 40.80M 62.37M 165.25M 149.20M 216.14M 245.39M 270.40M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 303.24M 503.36M 209.07M 175.30M 0.00 0.00 438.29M 370.54M 0.00 0.00
Other Current Liabilities 190.15M 286.88M 296.89M 298.10M 3.29M 124.42M 142.54M 175.50M 139.75M 102.37M 108.79M 120.29M 218.47M 241.15M 82.30M 59.86M 230.45M 164.42M 109.57M 112.41M 129.75M 229.67M
Total Current Liabilities 313.32M 431.95M 404.37M 445.38M 260.83M 230.69M 228.79M 358.13M 315.94M 238.17M 216.08M 238.78M 440.54M 985.68M 640.90M 745.66M 1.01B 1.25B 894.04M 724.18M 1.94B 2.06B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00M 90.00M 50.00M 0.00 0.00 975.25M 1.74B 1.36B 2.17B 1.90B 1.56B 1.53B 1.33B 81.67M 55.95M
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 -4,084,000.00 333.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 83.99M 27.37M 36.66M 40.67M 9.05M 5.13M 21.78M 16.48M 8.81M 0.00 46.73M 79.36M 55.84M 333.74M 77.84M 77.33M 182.41M 130.21M 117.86M 56.97M 49.67M 44.82M
Other Non-Current Liabilities 190.96M 196.30M 138.53M 95.06M 52.72M 58.61M 60.28M 65.87M 59.04M 80.22M 82.45M 76.93M -4,084,000.00 -282,092,000.00 100.94M 97.03M 81.45M 69.22M 35.80M 37.22M 35.27M 36.25M
Total Non-Current Liabilities 274.95M 223.67M 175.20M 135.73M 61.77M 63.74M 82.06M 212.35M 157.86M 130.22M 129.18M 156.29M 1.14B 1.84B 1.54B 2.35B 2.16B 1.76B 1.68B 1.43B 166.61M 137.02M
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 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55,837,000.00 282.09M 94.18M 625.60M 426.72M 93.91M 63.69M 58.11M 42.61M 26.89M
Total Liabilities 588.27M

+0%

655.62M

+11%

579.57M

-12%

581.11M

+0%

322.60M

-44%

294.42M

-9%

310.85M

+6%

570.48M

+84%

473.80M

-17%

368.39M

-22%

345.26M

-6%

395.07M

+14%

1.58B

+300%

2.83B

+79%

2.18B

-23%

3.09B

+42%

3.17B

+3%

3.01B

-5%

2.58B

-14%

2.15B

-17%

2.11B

-2%

2.20B

+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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.07B 1.07B 1.13B 1.17B 1.09B 1.13B 1.13B 1.13B 1.13B 1.06B 1.06B 1.06B 1.06B 1.92B 1.92B 1.92B 1.92B 1.92B 1.92B 1.92B 1.92B 1.92B
Retained Earnings 0.00 0.00 0.00 0.00 302.70M 333.24M 257.82M 216.20M 115.99M 318.26M 406.65M 283.77M 369.10M 316.33M 500.48M 642.76M 668.55M -355,682,000.00 -370,572,000.00 -1,270,783,000.00 -1,358,396,000.00 -1,627,064,000.00
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 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 Total Stockholders Equity 127.34M -128,589,000.00 -192,493,000.00 -7,815,000.00 -6,044,000.00 -58,306,000.00 43.84M 43.65M 119.27M 29.99M 38.75M 38.13M 50.29M 513.64M 564.24M 563.26M 566.13M 533.14M 573.32M 574.92M 574.88M 574.91M
Total Stockholders Equity 1.20B 896.71M 904.24M 1.00B 1.34B 1.40B 1.43B 1.39B 1.29B 1.41B 1.51B 1.38B 1.48B 2.75B 2.99B 3.13B 3.16B 2.10B 2.13B 1.23B 1.14B 870.18M
Minority Interest 501.00k 507.00k 528.00k 560.00k 643.00k 680.00k 725.00k -33,789,000.00 314.00k 325.00k 331.00k 323.00k 328.00k 324.00k 336.00k 345.00k 349.00k 298.00k 297.00k 242.00k 327.00k 365.00k
Total Equity 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%

0.00

+0%

0.00

+0%

3.16B

+0%

2.10B

-33%

2.13B

+1%

1.23B

-42%

1.14B

-7%

870.55M

-24%

Total Liabilities And Total Equity 1.79B

+0%

1.55B

-13%

1.48B

-4%

1.58B

+7%

1.66B

+5%

1.70B

+2%

1.74B

+3%

1.93B

+11%

1.76B

-8%

1.78B

+1%

1.85B

+4%

1.78B

-4%

3.06B

+72%

5.58B

+82%

5.17B

-7%

6.22B

+20%

6.33B

+2%

5.11B

-19%

4.70B

-8%

3.38B

-28%

3.25B

-4%

3.07B

-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%

1.17B

+0%

1.15B

-2%

1.11B

-3%

1.54B

+39%

1.53B

-1%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

171.90M

+0%

130.00M

-24%

90.74M

-30%

0.00

+0%

0.00

+0%

1.09B

+0%

1.74B

+60%

1.57B

-9%

2.47B

+57%

2.39B

-3%

1.96B

-18%

1.72B

-12%

1.50B

-13%

1.44B

-3%

1.39B

-4%

Net Debt -40,878,000.00 -68,676,000.00 -21,710,000.00 -87,147,000.00 -98,055,000.00 -167,011,000.00 -93,054,000.00 -3,634,000.00 -13,443,000.00 -30,519,000.00 -33,028,000.00 -24,403,000.00 908.69M 1.60B 1.38B 2.36B 2.26B 1.69B 1.57B 1.44B 1.37B 1.33B
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