Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.14
$1.14381,233.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.89M | 95.59M | 108.51M | 107.01M | 103.39M |
| Total Receivables | 56.61M | 83.63M | 64.78M | 84.15M | 67.88M |
| Inventory | 1.53M | 1.40M | 1.35M | 1.24M | 1.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.72M | 11.39M | 11.33M | 12.00M | 56.82M |
| Total Current Assets | 228.75M | 192.00M | 185.97M | 204.40M | 229.83M |
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| Total Current Assets | 228.75M | 192.00M | 185.97M | 204.40M | 229.83M |
| Net Property, Plant & Equipment | 35.07M | 36.73M | 40.16M | 40.02M | 36.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.01M | 51.72M | 59.77M | 61.33M | 41.84M |
| Total Assets | 750.66M | 742.48M | 837.60M | 833.38M | 792.22M |
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| Total Accounts Payable | 53.92M | 21.40M | 23.36M | 44.31M | 58.73M |
| Total Accrued Expenses | 6.49M | 11.92M | 13.15M | 15.82M | 12.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 84.36M | 92.90M | 91.28M | 88.24M |
| Total Finance Division Other Current Liabilities | 170.75M | 173.54M | 184.78M | 166.51M | 189.01M |
| Total Other Current Liabilities | 170.75M | 173.54M | 184.78M | 166.51M | 189.01M |
| Total Current Liabilities | 233.57M | 291.22M | 314.19M | 317.92M | 348.90M |
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| Total Current Liabilities | 233.57M | 291.22M | 314.19M | 317.92M | 348.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.75M | 7.34M | 8.17M | 7.21M | 11.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.60M | 124.39M | 143.26M | 149.14M | 139.05M |
| Total Liabilities | 448.91M | 422.94M | 465.63M | 474.26M | 499.25M |
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| Common Stock & APIC | 186.95M | 200.41M | 254.69M | 249.64M | 156.22M |
| Retained Earnings | 120.44M | 122.72M | 116.27M | 107.87M | 153.76M |
| Treasury Stock & Other | -6.59M | -5.00M | -994.20K | -809.50K | -113.80K |
| Total Common Equity | 300.80M | 318.12M | 369.97M | 356.71M | 309.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 300.80M | 318.12M | 369.97M | 356.71M | 309.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 945.30K | 1.42M | 2.00M | 2.42M | -16.89M |
| Total Equity | 301.74M | 319.54M | 371.97M | 359.12M | 292.97M |
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