Urbi,
URBI.MXUrbi, Desarrollos Urbanos, S.A.B. de C.V. Price (URBI.MX)
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Shares Outstanding
11,625,289
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Urbi, Desarrollos Urbanos, 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 | 424.16M | 1.06B | 1.82B | 1.38B | 3.39B | 1.99B | 4.39B | 6.15B | 5.53B | 58.30M | 50.29M | 7.14M | 3.20M | 254.23M | 94.12M | 24.77M | 23.74M | 2.36M | 8.35M | 15.63M | 18.85M | |
| 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 | |
| Net Receivables | 0.00 | 3.02B | 3.57B | 6.23B | 8.80B | 0.00 | 0.00 | 0.00 | 9.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.20M | |
| Inventory | 4.34B | 4.87B | 6.17B | 8.07B | 8.68B | 8.30B | 11.45B | 17.05B | 19.54B | 24.39B | 3.97B | 1.07B | 1.35B | 799.53M | 897.05M | 367.32M | 536.85M | 316.16M | 379.28M | 338.74M | 300.46M | |
| Other Current Assets | 1.86B | 22.17M | 163.34M | 164.09M | 506.65M | 279.36M | 306.86M | 177.95M | 11.35B | 1.09B | 531.64M | 121.51M | 65.35M | 68.50M | 74.72M | 36.90M | 24.81M | 20.08M | 3.39M | 5.36M | 10.29M | |
| Total Current Assets | 6.63B | 8.96B | 11.71B | 16.82B | 21.38B | 25.81B | 30.77B | 30.06B | 35.67B | 42.46B | 9.43B | 3.18B | 2.24B | 1.53B | 1.50B | 836.15M | 584.35M | 359.32M | 462.98M | 484.19M | 397.80M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 283.34M | 305.46M | 372.48M | 516.40M | 423.32M | 510.14M | 519.19M | 502.50M | 534.54M | 1.15B | 460.07M | 84.43M | 45.45M | 35.70M | 33.33M | 73.46M | 64.78M | 55.33M | 25.61M | 16.92M | 14.96M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2.76M | 19.70M | 21.20M | 29.22M | 2.78M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.03B | 711.11M | 298.42M | 475.75M | 3.54B | 3.82B | 3.83B | 6.57B | 6.86B | 8.80B | 13.74B | 6.10B | 3.33B | 4.87B | 4.50B | 4.25B | 3.18B | 2.33B | 2.01B | 1.66B | 1.82B | |
| Total Non-Current Assets | 1.31B | 1.02B | 670.90M | 992.15M | 3.97B | 4.33B | 4.34B | 7.07B | 7.39B | 9.95B | 14.20B | 6.18B | 3.37B | 4.90B | 4.54B | 4.33B | 3.25B | 2.41B | 2.05B | 1.71B | 1.84B | |
| 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 | 7.94B
+0% |
9.98B
+26% |
12.38B
+24% |
17.81B
+44% |
25.35B
+42% |
30.14B
+19% |
35.11B
+16% |
37.13B
+6% |
43.06B
+16% |
52.42B
+22% |
23.64B
-55% |
9.36B
-60% |
5.61B
-40% |
6.43B
+15% |
6.04B
-6% |
5.16B
-14% |
3.83B
-26% |
2.77B
-28% |
2.52B
-9% |
2.19B
-13% |
2.24B
+2% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1.16B | 835.76M | 1.11B | 1.59B | 2.76B | 2.66B | 3.92B | 4.16B | 3.69B | 7.44B | 10.25B | 13.55B | 12.27B | 14.14M | 432.08M | 51.79M | 49.70M | 23.73M | 7.94M | 9.45M | 9.60M | |
| Short Term Debt | 969.80M | 925.65M | 772.58M | 2.81B | 2.58B | 2.96B | 3.82B | 3.05B | 6.91B | 7.02B | 24.20B | 30.21B | 30.14B | 460.17M | 201.82M | 285.99M | 259.46M | 388.58M | 384.42M | 229.43M | 236.95M | |
| Tax Payables | 176.38M | 145.18M | 194.93M | 254.57M | 443.13M | 575.47M | 950.74M | 2.55B | 1.74B | 367.59M | 163.19M | 36.23M | 113.44M | 122.68M | 0.00 | 46.08M | 47.87M | 14.60M | 13.94M | 26.00M | 26.39M | |
| Deferred Revenue | 176.38M | 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 | 1.82B | 0.00 | 83.98M | 116.66M | 116.42M | 92.17M | 51.81M | |
| Other Current Liabilities | 930.00k | -29,831,000.00 | -30,072,000.00 | -101,922,000.00 | 0.00 | -198,248,000.00 | 35.88M | 829.41M | -62,035,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61B | 1.91B | 1.78B | 1.74B | 1.89B | 1.77B | 1.55B | 1.57B | |
| Total Current Liabilities | 2.30B | 1.88B | 2.05B | 4.55B | 5.78B | 6.00B | 8.73B | 10.59B | 12.28B | 14.82B | 34.62B | 43.80B | 42.53B | 3.20B | 2.54B | 2.16B | 2.18B | 2.43B | 2.30B | 1.91B | 1.89B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.38B | 4.02B | 6.99B | 8.05B | 13.99B | 0.00 | 0.00 | 0.00 | 3.73M | 160.13M | 153.95M | 152.35M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69B | 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 | 1.54B | 1.72B | 2.07B | 2.58B | 3.34B | 4.20B | 4.97B | 1.09B | 3.15B | 2.60B | 2.18B | 638.09M | 101.24M | 103.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 1.44B | 928.97M | 1.54B | 2.38B | 3.11B | 150.75M | -483,035,000.00 | 1.09B | 1.40B | 3.32B | 3.45M | 3.99M | 3.57M | 3.42M | 3.28M | 2.88M | 1.84M | 1.61M | 1.41M | 1.50M | 1.58M | |
| Total Non-Current Liabilities | 2.98B | 2.65B | 3.60B | 4.96B | 6.45B | 8.73B | 9.76B | 10.77B | 12.61B | 19.92B | 2.18B | 642.08M | 104.82M | 110.38M | 163.41M | 156.82M | 154.19M | 1.61M | 1.41M | 1.50M | 1.58M | |
| 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 | 1.00 | |
| Capital Lease Obligations | 96.53M | 451.57M | 165.63M | 128.40M | 302.37M | 198.25M | 0.00 | 0.00 | 702.61M | 521.87M | 588.76M | 778.52M | 809.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5.29B
+0% |
4.53B
-14% |
5.65B
+25% |
9.51B
+68% |
12.23B
+29% |
14.73B
+20% |
18.49B
+25% |
21.36B
+16% |
24.89B
+16% |
34.74B
+40% |
36.80B
+6% |
44.44B
+21% |
42.64B
-4% |
3.32B
-92% |
2.71B
-18% |
2.32B
-14% |
2.33B
+1% |
2.43B
+4% |
2.30B
-6% |
1.91B
-17% |
1.89B
-1% |
|
| 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 | 3.84M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 162.46M | 169.04M | 191.19M | 191.19M | 191.19M | 191.19M | 191.19M | 115.54M | 115.54M | 115.54M | 115.54M | 38.64B | 38.64B | 38.64B | 38.71B | 38.71B | 38.71B | 38.71B | 38.71B | |
| Retained Earnings | 3.63B | 4.47B | 5.78B | 7.40B | 9.43B | 7.80B | 11.40B | 0.00 | 12.53B | 13.10B | -18,184,512,000.00 | -40,104,188,000.00 | -42,039,882,000.00 | -40,423,513,000.00 | -40,240,577,000.00 | -40,727,131,000.00 | -42,138,536,000.00 | -43,303,286,000.00 | -43,420,278,000.00 | -43,329,867,000.00 | -43,269,241,000.00 | |
| 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 | 20.52M | 20.62M | 20.81M | -3,843,000.00 | 0.00 | |
| Other Total Stockholders Equity | -977,540,000.00 | 2.11B | 868.08M | 733.99M | 3.50B | 5.13B | 2.22B | 5.13B | 3.99B | 5.35B | 4.90B | 4.90B | 4.91B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B | 4.90B | |
| Total Stockholders Equity | 2.65B | 5.45B | 6.73B | 8.30B | 13.12B | 15.41B | 16.63B | 15.05B | 17.49B | 17.68B | -13,165,246,000.00 | -35,086,619,000.00 | -37,023,384,000.00 | 3.12B | 3.33B | 2.84B | 1.50B | 335.22M | 218.41M | 284.17M | 344.79M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.58M | 682.97M | 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 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% |
2.84B
+0% |
1.50B
-47% |
335.22M
-78% |
218.41M
-35% |
284.17M
+30% |
344.79M
+21% |
|
| Total Liabilities And Total Equity | 7.94B
+0% |
9.98B
+26% |
12.38B
+24% |
17.81B
+44% |
25.35B
+42% |
30.14B
+19% |
35.11B
+16% |
37.13B
+6% |
43.06B
+16% |
52.42B
+22% |
23.64B
-55% |
9.36B
-60% |
5.61B
-40% |
6.43B
+15% |
6.04B
-6% |
5.16B
-14% |
3.83B
-26% |
2.77B
-28% |
2.52B
-9% |
2.19B
-13% |
2.24B
+2% |
|
| 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% |
855.92M
+0% |
900.22M
+5% |
53.31M
-94% |
53.31M
+0% |
55.14M
+3% |
53.31M
-3% |
0.00
+0% |
2.76M
+0% |
19.70M
+614% |
21.20M
+8% |
29.22M
+38% |
2.78M
-90% |
|
| Total Debt | 969.80M
+0% |
895.82M
-8% |
742.51M
-17% |
2.71B
+265% |
2.58B
-5% |
7.14B
+177% |
7.87B
+10% |
10.24B
+30% |
14.50B
+42% |
21.01B
+45% |
24.20B
+15% |
30.21B
+25% |
30.14B
0% |
349.75M
-99% |
343.77M
-2% |
428.27M
+25% |
411.81M
-4% |
388.58M
-6% |
384.42M
-1% |
229.43M
-40% |
236.95M
+3% |
|
| Net Debt | 545.64M | -162,648,000.00 | -1,073,504,000.00 | 1.33B | -812,825,000.00 | 5.15B | 3.48B | 4.08B | 8.97B | 20.95B | 24.15B | 30.20B | 30.14B | 95.52M | 249.66M | 403.50M | 388.07M | 386.22M | 376.06M | 213.81M | 218.10M | |