FCFE18.MX MEX
Fideicomiso Irrevocable Numero Cib/2919 (Cfe Fibra E)
1W: +0.9%
1M: -2.7%
3M: -2.1%
YTD: +5.1%
1Y: -51.5%
3Y: -43.0%
MX$24.31 ($1.34)
+0.06 (+0.25%)
Weekly Expected Move ±2.1%
MX$23
MX$24
MX$24
MX$25
MX$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$101.5B
+27.0% ▲
5Y CAGR: +13.9%
Total Liabilities
$96.4B
+28.2% ▲
5Y CAGR: +14.2%
Shareholders Equity
$5.0B
+7.4% ▲
5Y CAGR: +9.3%
Cash & Investments
-$4.1B
-275.3% ▼
Total Debt
$1.3B
+2.1% ▲
Net Debt
$5.4B
+637.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $960M | $3.6B | $4.6B | $2.3B | -$4.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $960M | $3.6B | $4.6B | $2.3B | -$4.1B |
| Net Receivables | $8.5B | $7.6B | $11.1B | $11.3B | $14.7B |
| Inventory | $0 | $0 | $0 | $0 | $15.2B |
| Other Current Assets | $0 | $0 | $0 | $0 | -$15.2B |
| Total Current Assets | $9.5B | $11.8B | $16.2B | $14.4B | $10.6B |
| Property, Plant & Equip. | $0 | $652M | $607M | $2.0B | $2.1B |
| Goodwill & Intangibles | $289M | $542M | $542M | $649M | $675M |
| Long-Term Investments | $12.7B | $11.9B | $19.8B | $21.2B | $30.4B |
| Other Non-Current Assets | -$13.0B | -$13.1B | -$21.0B | -$23.8B | -$33.2B |
| Total Non-Current Assets | $13.0B | $13.1B | $21.0B | $23.8B | $33.2B |
| Total Assets | $50.4B | $49.7B | $80.3B | $79.9B | $101.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.2B | $2.1B | $3.0B | $3.8B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$13.1B | -$10.0B | -$18.6B | -$19.5B | -$24.5B |
| Total Current Liabilities | $0 | $2.2B | $2.1B | $0 | $0 |
| Long-Term Debt | $0 | $10M | $41M | $1.3B | $1.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$1.3B |
| Total Non-Current Liabilities | $0 | $10M | $41M | $1.3B | $1.3B |
| Total Liabilities | $46.7B | $45.7B | $76.0B | $75.2B | $96.4B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $575M | $862M | $1.1B | $1.5B | $1.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.6B | $4.0B | $4.3B | $4.7B | $5.0B |
| Total Liabilities & Equity | $50.4B | $49.7B | $80.3B | $79.9B | $101.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $10M | $41M | $1.3B | $1.3B |
| Net Debt | -$960M | -$3.6B | -$4.5B | -$1.0B | $5.4B |
| Total Investments | $12.7B | $11.9B | $19.8B | $21.2B | $30.4B |