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  • FOMENTO ECONOMICO MEXICANO S Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 812.31 M 1.07 B 778.91 M 785.87 M 612.68 M
    Net Receivables 992.06 M 1.01 B 756.79 M 570.25 M 492.79 M
    Total Inventories 950.67 M 925.05 M 758.27 M 729.61 M 719.29 M
    Progress Payments & Others 76.27 M 82.61 M 60.52 M 142.02 M 172.97 M
    Prepaid Expenses 17.22 M 16.58 M 13.33 M 53.06 M 50.38 M
    Other Current Assets 51.01 M 48.63 M 44.05 M 4.24 M 0.00
    Current Assets Total 2.82 B 3.07 B 2.35 B 2.14 B 1.88 B
    Long Term Receivables 27.42 M 35.08 M 32.94 M 36.38 M 63.50 M
    Investment in Unconsolidated Subsidiaries 111.36 M 170.61 M 71.07 M 71.43 M 68.17 M
    Other Investments 46.17 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 4.71 B 5.01 B 4.83 B 4.22 B 4.17 B
    Property, Plant & Equipment Gross 8.58 B 9.51 B 8.96 B 7.38 B 6.93 B
    Accumulated Depreciation 3.86 B 4.50 B 4.13 B 3.17 B 2.76 B
    Other Assets 5.58 B 6.79 B 6.01 B 5.29 B 4.54 B
    Deferred Charges 35.89 M 123.27 M 136.40 M 18.19 M 31.43 M
    Tangible Other Assets 810.58 M 1.18 B 728.29 M 680.13 M 320.26 M
    Intangible Other Assets 4.73 B 5.48 B 5.14 B 4.59 B 4.19 B
    Total Assets 13.30 B 15.07 B 13.29 B 11.76 B 10.72 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 842.85 M 857.56 M 548.76 M 460.17 M 855.53 M
    Accrued Payroll — — — — —
    Income Taxes Payable 292.62 M 335.00 M 230.89 M 189.33 M 230.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 424.90 M 189.30 M 503.14 M 373.57 M 314.69 M
    Current Liabilities Total 3.19 B 3.06 B 2.34 B 1.87 B 2.11 B
    Long Term Debt 2.33 B 2.81 B 3.17 B 2.80 B 3.26 B
    Provision for Risks & Charges 208.83 M 340.49 M 288.26 M 230.61 M 174.77 M
    Deferred Taxes 83.43 M 212.47 M 194.98 M 192.72 M 251.83 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 474.32 M 436.93 M 428.00 M 331.07 M 246.89 M
    Total Liabilities 6.29 B 6.86 B 6.43 B 5.43 B 6.04 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.03 B 2.30 B 1.85 B 1.82 B 1.50 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.98 B 5.91 B 5.02 B 4.51 B 3.17 B
    Common Stock 386.98 M 273.09 M 275.95 M 466.77 M 400.82 M
    Capital Surplus 1.49 B 2.10 B 2.03 B 1.94 B 1.14 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -59.77 M -710.75 M -716.63 M — —
    Unappropriated (Free) Reserves -776.54 M -597.42 M -521.25 M — —
    Retained Earnings 3.30 B 4.27 B 3.48 B 2.88 B 2.23 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -136.69 M -21.98 M -56.63 M -54.19 M —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 13.30 B 15.07 B 13.29 B 11.76 B 10.72 B
    Common Shares Outstanding 216.12 M 216.12 M 648.35 M 648.35 M 575.90 M