
Grupo
RCENTROA.MXGrupo Radio Centro, S.A.B. de C.V. Price (RCENTROA.MX)
Stock Price
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 |

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 |