Also trades as: CIEB.MX (MEX) · $vol 0M
CIEZF OTC
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +62.0%
1Y: +7.1%
3Y: +538.1%
5Y: +538.1%
$1.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.2B
+0.5% ▲
5Y CAGR: +87.1%
Total Liabilities
$7.3B
-8.3% ▼
5Y CAGR: +74.6%
Shareholders Equity
$6.8B
+1818.5% ▲
5Y CAGR: +119.2%
Cash & Investments
$1.7B
-8.3% ▼
5Y CAGR: +59.3%
Total Debt
$1.7B
+3.1% ▲
5Y CAGR: +52.2%
Net Debt
$57M
+139.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $124M | $128M | $1.8B | $1.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $167M | $124M | $128M | $1.8B | $1.7B |
| Net Receivables | $2.7B | $49M | $70M | $84M | $820M |
| Inventory | $1M | $572K | $688K | $21M | $33M |
| Other Current Assets | $2.0B | $999M | $1.4B | $1.4B | $524M |
| Total Current Assets | $310M | $176M | $205M | $3.5B | $3.4B |
| Property, Plant & Equip. | $127M | $20M | $18M | $40M | $673M |
| Goodwill & Intangibles | $6M | $0 | $0 | -$8.9B | $0 |
| Long-Term Investments | $41M | $386M | $439M | $525M | $435M |
| Other Non-Current Assets | $10M | $0 | $0 | $0 | $8.6B |
| Total Non-Current Assets | $257M | $425M | $498M | $626M | $10.8B |
| Total Assets | $566M | $601M | $703M | $14.1B | $14.2B |
| — Liabilities — | |||||
| Accounts Payable | $896M | $135M | $316M | $508M | $454M |
| Short-Term Debt | $1.1B | $353M | $4M | $1.5B | $8M |
| Deferred Revenue | $153M | $7M | $82M | $125M | $0 |
| Other Current Liabilities | $3.1B | -$2.3B | -$1.5B | $2.0B | $2.0B |
| Total Current Liabilities | $339M | $149M | $169M | $5.4B | $3.3B |
| Long-Term Debt | $76M | $7M | $1M | $0 | $1.5B |
| Other Non-Current Liab. | $22M | -$2.0B | -$2.1B | $274M | $321M |
| Total Non-Current Liabilities | $173M | $136M | $132M | $2.6B | $4.1B |
| Total Liabilities | $512M | $285M | $301M | $8.0B | $7.3B |
| — Equity — | |||||
| Common Stock | $171M | $48M | $51M | $4.1B | $3.6B |
| Retained Earnings | -$125M | $280M | $359M | $1.6B | $3.3B |
| Accumulated OCI | $0 | -$2M | $3M | $0 | $0 |
| Total Stockholders Equity | $49M | $331M | $418M | $355M | $6.8B |
| Total Liabilities & Equity | $566M | $601M | $703M | $14.1B | $14.2B |
| — Key Metrics — | |||||
| Total Debt | $221M | $51M | $8M | $1.7B | $1.7B |
| Net Debt | $54M | -$73M | -$120M | -$144M | $57M |
| Total Investments | $41M | $386M | $439M | $525M | $435M |