Megacable Holdings, S. A. B. de C. V.
MHSDF
$2.13
-$0.12-5.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.69M | 251.81M | 376.26M | 91.02M | 100.83M |
| Total Receivables | 198.75M | 209.99M | 209.53M | 215.05M | 211.79M |
| Inventory | 30.47M | 35.03M | 41.75M | 45.45M | 47.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.57M | 56.61M | 76.93M | 65.70M | 88.37M |
| Total Current Assets | 495.48M | 553.44M | 704.46M | 417.21M | 448.72M |
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| Total Current Assets | 495.48M | 553.44M | 704.46M | 417.21M | 448.72M |
| Net Property, Plant & Equipment | 2.86B | 3.03B | 3.28B | 3.21B | 3.01B |
| Long-term Investments | 222.95M | 239.00M | 263.48M | 258.26M | 250.73M |
| Goodwill | 222.95M | 239.00M | 263.48M | 258.26M | 250.73M |
| Total Other Intangibles | 65.05M | 62.62M | 63.69M | 346.90K | 46.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.74M | 99.89M | 111.95M | 165.84M | 87.76M |
| Total Assets | 3.74B | 3.98B | 4.42B | 4.05B | 3.84B |
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| Total Accounts Payable | 273.37M | 275.46M | 300.22M | 197.61M | 322.17M |
| Total Accrued Expenses | 21.09M | 28.75M | 23.16M | 24.31M | 18.95M |
| Short-term Debt | 16.17M | -- | 112.37M | 3.69M | 260.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.36M | 371.76M | 238.23M | 343.27M | 19.23M |
| Total Finance Division Other Current Liabilities | 19.87M | 22.46M | 24.56M | 109.82M | 24.28M |
| Total Other Current Liabilities | 19.87M | 22.46M | 24.56M | 109.82M | 24.28M |
| Total Current Liabilities | 404.85M | 698.43M | 698.53M | 678.70M | 645.19M |
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| Total Current Liabilities | 404.85M | 698.43M | 698.53M | 678.70M | 645.19M |
| Long-Term Debt | 1.21B | 1.05B | 1.16B | 906.89M | 877.29M |
| Short-term Debt | 16.17M | -- | 112.37M | 3.69M | 260.57M |
| Capital Leases | 65.97M | 67.91M | 79.09M | 84.17M | 72.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.70M | 261.95M | 267.08M | 260.29M | 225.91M |
| Total Liabilities | 1.94B | 2.08B | 2.21B | 1.93B | 1.82B |
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| Common Stock & APIC | 154.62M | 165.74M | 182.72M | 179.10M | 173.87M |
| Retained Earnings | 1.57B | 1.66B | 1.96B | 1.87B | 1.78B |
| Treasury Stock & Other | 19.43M | 20.82M | 23.07M | 22.50M | 13.89M |
| Total Common Equity | 1.75B | 1.85B | 2.16B | 2.07B | 1.97B |
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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 | 1.75B | 1.85B | 2.16B | 2.07B | 1.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.87M | 51.08M | 52.18M | 50.33M | 47.98M |
| Total Equity | 1.80B | 1.90B | 2.21B | 2.12B | 2.02B |
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