Hoteles City Express, S.A.B. de C.V.
HOCXF
$0.30
-$0.13-30.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.73M | 33.97M | 56.07M | 49.65M | 74.22M |
| Total Receivables | 24.49M | 25.64M | 28.15M | 27.42M | 25.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47M | 8.47M | 9.72M | 16.82M | 8.11M |
| Total Current Assets | 67.69M | 68.08M | 93.95M | 93.89M | 108.05M |
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| Total Current Assets | 67.69M | 68.08M | 93.95M | 93.89M | 108.05M |
| Net Property, Plant & Equipment | 603.64M | 643.58M | 704.31M | 692.15M | 676.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.02M | 40.19M | 40.90M | 41.17M | 20.67M |
| Total Assets | 716.23M | 760.58M | 847.33M | 834.61M | 811.23M |
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| Total Accounts Payable | 8.84M | 8.73M | 9.90M | 10.25M | 8.75M |
| Total Accrued Expenses | 752.70K | 1.27M | 3.57M | 25.54M | 2.66M |
| Short-term Debt | 21.38M | 16.28M | 15.79M | -- | 10.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.68M | 3.30M | 18.12M | 3.10M |
| Total Finance Division Other Current Liabilities | 23.30M | 23.46M | 43.73M | 15.56M | 46.47M |
| Total Other Current Liabilities | 23.30M | 23.46M | 43.73M | 15.56M | 46.47M |
| Total Current Liabilities | 56.47M | 52.42M | 76.30M | 69.48M | 71.96M |
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| Total Current Liabilities | 56.47M | 52.42M | 76.30M | 69.48M | 71.96M |
| Long-Term Debt | 200.59M | 220.73M | 241.93M | 244.21M | 236.70M |
| Short-term Debt | 21.38M | 16.28M | 15.79M | -- | 10.98M |
| Capital Leases | 11.45M | 12.79M | 14.67M | 14.93M | 14.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.08M | 23.16M | 26.32M | 24.93M | 24.50M |
| Total Liabilities | 293.59M | 309.10M | 359.22M | 353.55M | 347.92M |
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| Common Stock & APIC | 303.60M | 325.31M | 358.59M | 351.60M | 343.00M |
| Retained Earnings | 73.08M | 79.93M | 85.08M | 86.30M | 78.36M |
| Treasury Stock & Other | -16.47M | -19.32M | -24.57M | -23.31M | -23.40M |
| Total Common Equity | 360.21M | 385.93M | 419.11M | 414.59M | 397.96M |
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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 | 360.21M | 385.93M | 419.11M | 414.59M | 397.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.43M | 65.55M | 69.01M | 66.47M | 65.35M |
| Total Equity | 422.63M | 451.48M | 488.12M | 481.06M | 463.31M |
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