El Puerto de Liverpool, S.A.B. de C.V.
ELPQF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.27M | 1.22B | 1.47B | 1.83B | 854.76M |
| Total Receivables | 2.31B | 2.65B | 2.66B | 2.98B | 2.28B |
| Inventory | 2.15B | 1.84B | 1.97B | 1.67B | 2.01B |
| Prepaid Expenses | -- | -- | -- | 68.49M | 39.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.83M | 84.89M | 80.26M | 17.88M | 58.32M |
| Total Current Assets | 5.58B | 5.80B | 6.18B | 6.57B | 5.24B |
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| Total Current Assets | 5.58B | 5.80B | 6.18B | 6.57B | 5.24B |
| Net Property, Plant & Equipment | 3.81B | 4.01B | 4.37B | 4.26B | 4.03B |
| Long-term Investments | 392.16M | 409.55M | 451.48M | 442.54M | 429.64M |
| Goodwill | 392.16M | 409.55M | 451.48M | 442.54M | 429.64M |
| Total Other Intangibles | 430.71M | 454.73M | 491.05M | 480.93M | 448.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35B | 2.55B | 3.14B | 2.63B | 2.49B |
| Total Assets | 13.54B | 14.28B | 15.31B | 15.33B | 13.51B |
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| Total Accounts Payable | 1.64B | 1.78B | 1.77B | 2.24B | 1.58B |
| Total Accrued Expenses | 120.67M | 118.41M | 126.83M | 145.05M | 126.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.08M | 488.29M | 556.18M | 516.71M | 184.03M |
| Total Finance Division Other Current Liabilities | 841.42M | 912.85M | 1.23B | 1.23B | 770.21M |
| Total Other Current Liabilities | 841.42M | 912.85M | 1.23B | 1.23B | 770.21M |
| Total Current Liabilities | 3.08B | 3.30B | 3.68B | 4.13B | 2.66B |
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| Total Current Liabilities | 3.08B | 3.30B | 3.68B | 4.13B | 2.66B |
| Long-Term Debt | 1.19B | 1.24B | 1.32B | 1.37B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 601.90M | 647.30M | 713.38M | 696.59M | 653.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 553.90M | 704.94M | 771.46M | 407.34M | 675.37M |
| Total Liabilities | 5.42B | 5.89B | 6.48B | 6.60B | 5.57B |
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| Common Stock & APIC | 13.74M | 14.73M | 16.24M | 15.92M | 15.45M |
| Retained Earnings | 7.41B | 7.71B | 8.09B | 7.99B | 7.37B |
| Treasury Stock & Other | 674.21M | 650.68M | 709.33M | 698.99M | 528.91M |
| Total Common Equity | 8.10B | 8.37B | 8.81B | 8.71B | 7.92B |
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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 | 8.10B | 8.37B | 8.81B | 8.71B | 7.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.34M | 17.69M | 18.77M | 17.00M | 16.22M |
| Total Equity | 8.12B | 8.39B | 8.83B | 8.72B | 7.93B |
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