Grupo Posadas, S.A.B. de C.V.
GPSAF
$1.23
-$0.21-14.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.42M | 104.33M | 120.76M | 96.41M | 94.49M |
| Total Receivables | 158.15M | 163.81M | 183.11M | 168.48M | 160.71M |
| Inventory | 17.35M | 17.47M | 19.06M | 17.99M | 12.40M |
| Prepaid Expenses | -- | 8.63M | 11.04M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.76M | 9.79M | 11.66M | 24.71M | 24.81M |
| Total Current Assets | 301.68M | 304.04M | 345.62M | 307.59M | 292.41M |
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| Total Current Assets | 301.68M | 304.04M | 345.62M | 307.59M | 292.41M |
| Net Property, Plant & Equipment | 343.87M | 366.69M | 406.75M | 379.02M | 380.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 12.93M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.24M | 366.86M | 384.12M | 372.32M | 352.63M |
| Total Assets | 1.01B | 1.04B | 1.14B | 1.08B | 1.03B |
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| Total Accounts Payable | 32.74M | 37.13M | 43.83M | 37.51M | 39.38M |
| Total Accrued Expenses | 47.35M | 40.83M | 46.80M | 33.47M | 48.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.08M | 25.47M | 30.73M | 30.78M | 30.49M |
| Total Finance Division Other Current Liabilities | 130.61M | 130.08M | 171.03M | 162.02M | 137.98M |
| Total Other Current Liabilities | 130.61M | 130.08M | 171.03M | 162.02M | 137.98M |
| Total Current Liabilities | 235.78M | 233.51M | 292.39M | 263.77M | 256.55M |
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| Total Current Liabilities | 235.78M | 233.51M | 292.39M | 263.77M | 256.55M |
| Long-Term Debt | 375.50M | 376.00M | 370.64M | 372.51M | 380.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.43M | 155.04M | 168.58M | 144.62M | 148.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.14M | 165.83M | 171.46M | 164.48M | 137.96M |
| Total Liabilities | 923.85M | 930.38M | 1.00B | 945.38M | 923.84M |
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| Common Stock & APIC | 34.22M | 36.69M | 40.44M | 38.64M | 38.49M |
| Retained Earnings | 40.04M | 63.32M | 84.89M | 47.44M | 55.64M |
| Treasury Stock & Other | 3.60M | 3.86M | 4.18M | 36.75M | 4.22M |
| Total Common Equity | 77.86M | 103.87M | 129.52M | 122.84M | 98.34M |
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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 | 77.86M | 103.87M | 129.52M | 122.84M | 98.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.68M | 10.39M | 11.70M | 11.28M | 10.63M |
| Total Equity | 87.54M | 114.26M | 141.22M | 134.12M | 108.98M |
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