Tarea Cash is the king en excel 2022 | Ejercicios de Estática

Cemex SAB de CV (CEMEXCPO MM) - Standardized

In Millions of USD except Per Share FY 2015 FY 2016 FY 2017 FY 2018 FY 2019

12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019

Total Assets

+ Cash, Cash Equivalents & STI 886.9 559.7 697.9 309.0 788.0

+ Cash & Cash Equivalents 886.9 559.7 697.9 309.0 788.0

+ ST Investments 0.0 0.0 0.0 0.0 0.0

+ Accounts & Notes Receiv 1,689.4 1,524.5 1,605.0 1,534.0 1,571.0

+ Accounts Receivable, Net 1,612.1 1,450.8 1,547.9 1,488.0 1,521.0

+ Notes Receivable, Net 77.3 73.8 57.1 46.0 50.0

+ Inventories 1,028.3 865.3 957.5 1,081.0 989.0

+ Raw Materials 186.7 150.7 164.4 194.0 194.0

+ Work In Process 183.4 160.6 193.7 194.0 195.0

+ Finished Goods 404.2 338.2 345.6 390.0 337.0

+ Other Inventory 253.9 215.7 253.7 303.0 263.0

+ Other ST Assets 671.2 1,508.5 364.1 497.0 1,231.0

+ Prepaid Expenses 0.0 0.0 0.0 0.0 0.0

+ Derivative & Hedging Assets 0.0 0.0 53.6 1.0 1.0

+ Assets Held-for-Sale 312.9 1,220.4 70.0 59.0 839.0

+ Taxes Receivable 56.7 46.7 32.4 115.0 147.0

+ Misc ST Assets 301.6 241.4 208.1 322.0 244.0

Total Current Assets 4,275.8 4,458.0 3,624.5 3,421.0 4,579.0

+ Property, Plant & Equip, Net 12,429.1 11,001.5 11,790.9 12,454.0 11,850.0

+ Property, Plant & Equip 20,719.0 18,996.2 20,899.9 22,715.0 21,973.0

- Accumulated Depreciation 8,290.0 7,994.6 9,109.0 10,261.0 10,123.0

+ LT Investments & Receivables 55.1 31.4 17.9 33.0 37.0

+ LT Investments 55.1 31.4 17.9 33.0 37.0

+ Other LT Assets 14,715.1 13,560.6 13,392.9 13,273.0 12,897.0

+ Total Intangible Assets 12,788.1 11,965.9 11,930.5 11,936.0 11,590.0

+ Goodwill 10,665.6 9,970.9 9,927.7 9,912.0 9,562.0

Product/Brand Segments 10,665.6 9,970.9 9,927.7 9,912.0 9,562.0

Building Materials 10,665.6 9,970.9 9,927.7 9,912.0 9,562.0

Geographic Segments 10,665.6 9,970.9 9,927.7 9,912.0 9,562.0

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Cemex SAB de CV (CEMEXCPO MM) - Standardized

Reference Items

In Millions of USD except Per Share FY 2015 FY 2016 FY 2017 FY 2018 FY
12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/
- - Cash, Cash Equivalents & STI 886.9 559.7 697.9 309.0 788. Total Assets
  - - Cash & Cash Equivalents 886.9 559.7 697.9 309.0 788.
  - - ST Investments 0.0 0.0 0.0 0.0 0.
- - Accounts & Notes Receiv 1,689.4 1,524.5 1,605.0 1,534.0 1,571.
  - - Accounts Receivable, Net 1,612.1 1,450.8 1,547.9 1,488.0 1,521.
  - - Notes Receivable, Net 77.3 73.8 57.1 46.0 50.
- - Inventories 1,028.3 865.3 957.5 1,081.0 989.
  - - Raw Materials 186.7 150.7 164.4 194.0 194.
  - - Work In Process 183.4 160.6 193.7 194.0 195.
  - - Finished Goods 404.2 338.2 345.6 390.0 337.
  - - Other Inventory 253.9 215.7 253.7 303.0 263.
- - Other ST Assets 671.2 1,508.5 364.1 497.0 1,231.
  - - Prepaid Expenses 0.0 0.0 0.0 0.0 0.
  - - Derivative & Hedging Assets 0.0 0.0 53.6 1.0 1.
  - - Assets Held-for-Sale 312.9 1,220.4 70.0 59.0 839.
  - - Taxes Receivable 56.7 46.7 32.4 115.0 147.
  - - Misc ST Assets 301.6 241.4 208.1 322.0 244.
Total Current Assets 4,275.8 4,458.0 3,624.5 3,421.0 4,579.
- - Property, Plant & Equip, Net 12,429.1 11,001.5 11,790.9 12,454.0 11,850.
  - - Property, Plant & Equip 20,719.0 18,996.2 20,899.9 22,715.0 21,973.
  - - Accumulated Depreciation 8,290.0 7,994.6 9,109.0 10,261.0 10,123.
- - LT Investments & Receivables 55.1 31.4 17.9 33.0 37.
  - - LT Investments 55.1 31.4 17.9 33.0 37.
- - Other LT Assets 14,715.1 13,560.6 13,392.9 13,273.0 12,897.
  - - Total Intangible Assets 12,788.1 11,965.9 11,930.5 11,936.0 11,590.
  - - Goodwill 10,665.6 9,970.9 9,927.7 9,912.0 9,562.
- Product/Brand Segments 10,665.6 9,970.9 9,927.7 9,912.0 9,562.
  - Building Materials 10,665.6 9,970.9 9,927.7 9,912.0 9,562.
- Geographic Segments 10,665.6 9,970.9 9,927.7 9,912.0 9,562.
  - United States 0.0 7,881.0 7,744.4 7,760.0 7,469.
  - Spain 618.7 596.6 507.9 523.0 494.
  - Mexico 407.2 364.7 374.4 375.0 384.
  - Colombia 303.9 313.0 312.1 299.0 296.
  - United Kingdom 309.4 292.7 321.7 324.0 279.
  - France 0.0 219.1 243.6 211.0 221.
  - Caribbean TCL 0.0 0.0 102.9 104.0 100.
  - United Arab Emirate 90.7 84.7 89.8 96.0 96.
  - Philippines 96.4 92.6 92.3 89.0 92.
  - Rest of Latin America & Caribbean 50.9 50.1 50.0 62.0 62.
  - Czech Republic 0.0 0.0 36.0 30.0 30.
  - Rest of the World 26.5 26.6 26.5 27.0 27.
  - Egypt 13.5 11.2 11.8 12.0 12.
  - Dominican Republic 0.0 12.1 14.2 0.0 0.
  - Dominican Republic 12.5 0.0 0.0 0.0 0.
  - France 224.0 0.0 0.0 0.0 0.
  - Rest of Northern Europe 28.3 26.4 0.0 0.0 0.
  - United States 8,483.7 0.0 0.0 0.0 0.
  - - Other Intangible Assets 2,122.4 1,995.0 2,002.8 2,024.0 2,028.
  - - Prepaid Expense 0.0 0.0 0.0 0.0 0.
  - - Deferred Tax Assets 896.7 776.7 752.5 618.0 627.
  - - Derivative & Hedging Assets 50.4 92.0 40.3 15.0 2.
  - - Prepaid Pension Costs 0.0 0.0 0.0 0.0 0.
  - - Investments in Affiliates 705.2 507.9 435.4 484.0 481.
  - - Misc LT Assets 274.6 218.0 234.2 220.0 197.
Total Noncurrent Assets 27,199.2 24,593.5 25,201.7 25,760.0 24,784.
Total Assets 31,475.0 29,051.5 28,826.1 29,181.0 29,363.
- Product/Brand Segments 31,475.0 29,051.5 28,826.1 29,181.0 29,363.
  - Building Materials 31,475.0 29,051.5 28,826.1 29,181.0 29,363.
- Geographic Segments 31,475.0 29,051.5 28,826.1 29,181.0 29,363.
  - United States 0.0 14,003.3 13,628.5 14,206.0 13,898.
  - Mexico 4,391.2 3,415.2 3,632.4 3,630.0 3,910.
  - United Kingdom 1,883.1 1,577.9 1,771.5 1,785.0 1,562.
  - Rest of the World 1,866.9 1,614.5 1,506.5 1,142.0 1,466.
  - Spain 1,372.0 1,320.7 1,306.8 1,301.0 1,190.
  - Colombia 1,131.8 1,285.2 1,239.5 1,249.0 1,187.
  - France 879.9 860.5 992.2 985.0 978.
  - Discontinued Operations 312.9 1,220.4 70.0 107.0 839.
  - Rest of Northern Europe 890.0 799.2 826.9 1,118.0 756.
  - Philippines 606.7 596.5 586.8 644.0 689.
  - Israel 0.0 0.0 0.0 507.0 611.
  - Caribbean TCL 0.0 0.0 558.9 0.0 542.
  - Rest of Asia, Middle East and Africa 699.7 598.1 694.3 438.0 423.
  - Germany 426.2 410.3 461.9 464.0 401.
  - Rest of Latin America & Caribbean 0.0 1,082.6 575.4 1,031.0 381.
  - Panama 0.0 0.0 367.3 368.0 337.
  - Dominican Republic 0.0 0.0 0.0 206.0 193.
  - Czech Republic 0.0 0.0 0.0 0.0 0.
  - Costa Rica 0.0 0.0 94.9 0.0 0.
  - Poland 0.0 0.0 278.6 0.0 0.
  - Egypt 541.0 267.1 233.8 0.0 0.
  - Rest of Latin America & Caribbean 1,261.8 0.0 0.0 0.0 0.
  - United States 15,211.8 0.0 0.0 0.0 0.
- - Payables & Accruals 2,499.0 2,552.8 3,011.3 3,109.0 3,146. Liabilities & Shareholders' Equity
  - - Accounts Payable 1,666.4 1,932.9 2,358.0 2,537.0 2,526.
  - - Accrued Taxes 384.2 262.6 260.5 212.0 219.
  - - Interest & Dividends Payable 198.6 165.9 126.8 94.0 88.
  - - Other Payables & Accruals 249.8 191.3 266.0 266.0 313.
- - ST Debt 917.4 623.6 1,845.4 900.0 1,443.
  - - ST Borrowings 901.7 609.8 1,814.3 900.0 1,443.
  - - ST Lease Liabilities 15.7 13.8 31.0 0.0 0.
    - - ST Finance Leases 15.7 13.8 31.0 0.0 0.
  - - Current Portion of LT Debt 0.0 0.0 0.0 0.0 0.
- - Other ST Liabilities 796.2 801.4 840.7 786.0 820.
  - - Deferred Revenue 0.0 0.0 0.0 0.0 0.
  - - Derivatives & Hedging 0.0 0.0 0.0 0.0 0.
  - - Misc ST Liabilities 796.2 801.4 840.7 786.0 820.
Total Current Liabilities 4,212.5 3,977.8 5,697.3 4,795.0 5,409.
- - LT Debt 14,649.8 12,642.6 9,643.6 10,858.0 10,347.
  - - LT Borrowings 14,563.8 12,580.0 9,516.5 10,858.0 10,347.
  - - LT Lease Liabilities 86.0 62.5 127.1 0.0 0.
  - - LT Finance Leases 86.0 62.5 127.1 0.0 0.
- - Other LT Liabilities 3,107.0 2,901.6 2,798.6 2,475.0 2,783.
  - - Accrued Liabilities 0.0 0.0 0.0 0.0 0.
  - - Pension Liabilities 1,060.4 1,131.8 1,201.3 967.0 1,138.
  - - Deferred Revenue 0.0 0.0 0.0 0.0 0.
  - - Deferred Tax Liabilities 1,183.2 949.2 802.5 748.0 720.
  - - Derivatives & Hedging 13.4 39.6 20.4 21.0 46.
  - - Misc LT Liabilities 849.9 781.0 774.4 739.0 879.
Total Noncurrent Liabilities 17,756.8 15,544.1 12,442.2 13,333.0 13,130.
Total Liabilities 21,969.3 19,521.9 18,139.5 18,128.0 18,539.
- Product/Brand Segments 21,969.3 19,521.9 18,139.5 18,128.0 18,539.
  - Building Materials 21,969.3 19,521.9 18,139.5 18,128.0 18,539.
- Geographic Segments 0.0 0.0 18,139.5 18,128.0 18,539.
  - Others 0.0 0.0 11,067.4 10,207.0 10,392.
  - United States 0.0 0.0 1,643.8 2,277.0 2,440.
  - Mexico 0.0 0.0 1,197.3 1,442.0 1,443.
  - United Kingdom 0.0 0.0 1,227.0 1,107.0 1,225.
  - France 0.0 0.0 373.8 512.0 460.
  - Israel 0.0 0.0 0.0 367.0 429.
  - Colombia 0.0 0.0 574.3 444.0 428.
  - Germany 0.0 0.0 347.8 377.0 353.
  - Rest of Northern Europe 0.0 0.0 184.2 359.0 304.
  - Caribbean TCL 0.0 0.0 249.7 0.0 236.
  - Spain 0.0 0.0 179.9 171.0 185.
  - Rest of Latin America & Caribbean 0.0 0.0 221.7 391.0 164.
  - Philippines 0.0 0.0 132.9 184.0 141.
  - Rest of Asia, Middle East and Africa 0.0 0.0 407.7 145.0 131.
  - Panama 0.0 0.0 52.3 65.0 105.
  - Dominican Republic 0.0 0.0 0.0 64.0 66.
  - Adjustments 0.0 0.0 0.0 16.0 37.
  - Czech Republic 0.0 0.0 0.0 0.0 0.
  - Costa Rica 0.0 0.0 32.8 0.0 0.
  - Poland 0.0 0.0 156.7 0.0 0.
  - Egypt 0.0 0.0 90.2 0.0 0.
- - Preferred Equity and Hybrid Capital 0.0 0.0 0.0 0.0 0.
- - Share Capital & APIC 6,943.4 6,168.3 7,346.6 10,331.0 10,424.
  - - Common Stock 241.3 201.6 211.8 318.0 318.
  - - Additional Paid in Capital 6,702.1 5,966.7 7,134.8 10,013.0 10,106.
- - Treasury Stock 0.0 0.0 0.0 0.0 0.
- - Retained Earnings 498.1 757.9 1,087.0 1,622.0 1,621.
- - Other Equity 886.5 1,201.0 684.8 -2,472.0 -2,724.
Equity Before Minority Interest 8,328.1 8,127.2 9,118.4 9,481.0 9,321.
- - Minority/Non Controlling Interest 1,177.6 1,402.4 1,568.3 1,572.0 1,503.
Total Equity 9,505.7 9,529.6 10,686.6 11,053.0 10,824.
Total Liabilities & Equity 31,475.0 29,051.5 28,826.1 29,181.0 29,363.
Shares Outstanding 14,540.4 14,600.9 15,086.7 14,980.8 15,086. Accounting Standard IAS/IFRS IAS/IFRS IAS/IFRS IAS/IFRS IAS/IFRS
Number of Treasury Shares 0.0 0.0 0.0 0.0 0.
Pension Obligations 1,060.4 1,131.8 1,201.3 967.0 1,138.
Future Minimum Operating Lease Obligation 399.9 396.0 458.2 0.0 0.
Capital Leases - Total 101.7 76.3 158.2 0.0 0.
Options Granted During Period 0.0 0.0 0.0 0.0 0.
Options Outstanding at Period End 0.0 0.0 0.0 0.0 0.
Net Debt 14,680.3 12,706.5 10,791.1 11,449.0 11,002.
Net Debt to Equity 154.44 133.34 100.98 103.58 101.
Tangible Common Equity Ratio -23.87 -22.47 -16.64 -14.24 -12.
Current Ratio 1.02 1.12 0.64 0.71 0.
Cash Conversion Cycle 25.88 6.91 -8.37 -15.18 -19.
Number of Employees 42,625.00 41,853.00 40,307.00 42,024.00 40,640.
In Millions of MXN except Per Share FY 2015 FY 2016 FY 2017 FY 2018 FY Costco Wholesale Corp (COST US) - Standardized
12 Months Ending 08/30/2015 08/28/2016 09/03/2017 09/02/2018 09/01/
- - Cash, Cash Equivalents & STI 107,581.8 87,030.2 102,875.4 139,457.7 189,281. Total Assets
  - - Cash & Cash Equivalents 80,464.3 62,185.4 80,926.1 116,326.8 168,036.
  - - ST Investments 27,117.5 24,844.7 21,949.4 23,130.9 21,245.
- - Accounts & Notes Receiv 20,514.1 23,041.2 25,491.9 32,064.3 30,765.
  - - Accounts Receivable, Net 20,514.1 23,041.2 25,491.9 32,064.3 30,765.
  - - Notes Receivable, Net 0.0 0.0 0.0 0.0 0.
- - Inventories 149,297.2 165,061.0 175,060.9 212,097.2 228,384.
  - - Raw Materials 0.0 0.0 0.0 0.0 0.
  - - Work In Process 0.0 0.0 0.0 0.0 0.
  - - Finished Goods 149,297.2 165,061.0 175,060.9 212,097.2 228,384.
  - - Other Inventory 0.0 0.0 0.0 0.0 0.
- - Other ST Assets 3,821.3 4,932.1 4,842.0 6,167.0 22,267.
  - - Derivative & Hedging Assets 268.2 202.4 35.6 0.0 0.
  - - Misc ST Assets 3,553.1 4,729.7 4,806.4 6,167.0 22,267.
Total Current Assets 281,214.4 280,064.5 308,270.3 389,786.2 470,698.
- - Property, Plant & Equip, Net 258,119.2 313,650.9 323,294.9 378,105.5 418,687.
- Geographic Segments 258,119.2 313,650.9 323,294.9 378,105.5 418,687.
  - United States Operations 181,258.3 216,149.1 219,653.9 256,533.8 287,950.
  - International 76,860.9 97,501.7 103,640.9 121,571.6 130,737.
    - Other International Operations 53,715.5 67,540.8 71,242.0 85,069.4 89,770.
    - Canadian Operations 23,145.4 29,960.9 32,398.9 36,502.2 40,966.
  - - Property, Plant & Equip 396,606.3 481,564.4 504,515.1 590,068.2 653,906.
  - - Accumulated Depreciation 138,487.1 167,913.5 181,220.3 211,962.7 235,218.
- - LT Investments & Receivables 0.0 0.0 0.0 0.0 0.
- - Other LT Assets 14,028.0 16,600.0 15,469.6 16,522.1 20,543.
  - - Total Intangible Assets 0.0 0.0 0.0 0.0 0.
  - - Goodwill 0.0 0.0 0.0 0.0 0.
  - - Other Intangible Assets 0.0 0.0 0.0 0.0 0.
  - - Derivative & Hedging Assets 0.0 0.0 0.0 0.0 0.
  - - Misc LT Assets 14,028.0 16,600.0 15,469.6 16,522.1 20,543.
Total Noncurrent Assets 272,147.3 330,250.8 338,764.4 394,627.5 439,231.
Total Assets 553,361.6 610,315.3 647,034.8 784,413.7 909,929.
- Geographic Segments 553,361.6 610,315.3 647,034.8 784,413.7 909,929.
  - United States Operations 385,276.6 414,281.2 428,448.9 541,904.4 644,606.
  - International 168,085.0 196,034.1 218,585.8 242,509.3 265,322.
    - Other International Operations 107,615.3 131,989.9 138,994.9 159,841.3 177,756.
    - Canadian Operations 60,469.7 64,044.2 79,591.0 82,667.9 87,565.
- - Payables & Accruals 206,012.7 204,462.9 236,262.8 293,708.5 321,381. Liabilities & Shareholders' Equity
  - - Accounts Payable 151,023.5 140,087.4 171,037.8 215,881.9 234,076.
  - - Accrued Taxes 0.0 0.0 0.0 0.0 0.
  - - Interest & Dividends Payable 0.0 0.0 0.0 0.0 0.
  - - Other Payables & Accruals 54,989.2 64,375.4 65,225.1 77,826.6 87,305.
- - ST Debt 21,670.6 20,427.9 1,655.5 1,863.5 34,573.
  - - ST Borrowings 0.0 0.0 0.0 0.0 0.
  - - ST Lease Liabilities 167.6 184.0 124.6 134.5 521.
    - - ST Finance Leases 167.6 184.0 124.6 134.5 521.
  - - Current Portion of LT Debt 21,503.0 20,243.9 1,530.9 1,729.1 34,052.
- - Other ST Liabilities 49,508.7 61,743.7 73,520.6 87,240.3 109,772.
  - - Deferred Revenue 21,268.3 25,065.6 26,666.8 31,199.8 34,292.
  - - Derivatives & Hedging 67.0 239.2 142.4 0.0 0.
  - - Misc ST Liabilities 28,173.4 36,438.9 46,711.4 56,040.5 75,480.
Total Current Liabilities 277,192.0 286,634.5 311,439.0 382,812.3 465,727.
- - LT Debt 81,319.0 74,736.6 117,009.9 124,626.3 102,697.
  - - LT Borrowings 76,525.7 68,037.7 110,369.9 117,133.7 94,781.
  - - LT Lease Liabilities 4,793.3 6,698.9 6,640.0 7,492.6 7,916.
  - - LT Finance Leases 4,793.3 6,698.9 6,640.0 7,492.6 7,916.
- - Other LT Liabilities 13,123.0 21,992.2 21,361.9 25,244.2 29,161.
  - - Accrued Liabilities 0.0 0.0 0.0 0.0 0.
  - - Pension Liabilities 0.0 0.0 0.0 0.0 0.
  - - Pensions 0.0 0.0 0.0 0.0 0.
  - - Other Post-Ret Benefits 0.0 0.0 0.0 0.0 0.
  - - Deferred Revenue 0.0 0.0 0.0 0.0 0.
  - - Deferred Tax Liabilities 13,123.0 0.0 0.0 0.0 0.
  - - Derivatives & Hedging 0.0 0.0 0.0 0.0 0.
  - - Misc LT Liabilities 0.0 21,992.2 21,361.9 25,244.2 29,161.
Total Noncurrent Liabilities 94,442.0 96,728.8 138,371.8 149,870.5 131,859.
Total Liabilities 371,634.0 383,363.3 449,810.8 532,682.8 597,587.
- - Preferred Equity and Hybrid Capital 0.0 0.0 0.0 0.0 0.
- - Share Capital & APIC 87,486.7 101,072.0 103,320.5 117,402.7 128,692.
  - - Common Stock 33.5 36.8 71.2 76.8 80.
  - - Additional Paid in Capital 87,453.2 101,035.2 103,249.3 117,325.9 128,612.
- - Treasury Stock 0.0 0.0 0.0 0.0 0.
- - Retained Earnings 109,241.0 141,449.3 106,596.0 151,522.7 205,596.
- - Other Equity -18,787.8 -20,225.4 -18,050.8 -23,034.8 -28,781.
Equity Before Minority Interest 177,939.9 222,295.9 191,865.6 245,890.5 305,507.
- - Minority/Non Controlling Interest 3,787.7 4,656.1 5,358.3 5,840.4 6,834.
Total Equity 181,727.6 226,952.0 197,223.9 251,730.9 312,342.
Total Liabilities & Equity 553,361.6 610,315.3 647,034.8 784,413.7 909,929.
Shares Outstanding 438.0 437.5 437.2 438.2 439. Accounting Standard US GAAP US GAAP US GAAP US GAAP US GAAP
Number of Treasury Shares 0.0 0.0 0.0 0.0 0.
Pension Obligations 0.0 0.0 0.0 0.0 0.
Future Minimum Operating Lease Obligation 47,480.8 55,044.9 53,422.6 59,594.7 63,033.
Capital Leases - Total 4,960.9 6,882.9 6,764.6 7,627.0 8,437.
Options Outstanding at Period End 0.0 0.0 0.0 0.0 0.
Net Debt -4,592.2 8,134.3 15,790.0 -12,967.9 -52,010.
Net Debt to Equity -2.53 3.58 8.01 -5.15 -16.
Tangible Common Equity Ratio 32.16 36.42 29.65 31.35 33.
Current Ratio 1.01 0.98 0.99 1.02 1.
Cash Conversion Cycle 3.61 6.03 6.70 4.33 3.
Cash Held Overseas 20,044.8 28,249.4 26,043.7 58,999.1 58,604.
Number of Employees 205,000.00 126,000.00 133,000.00 143,000.00 149,000.
In Millions of USD except Per Share FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY Walmart Inc (WMT US) - Standardized
12 Months Ending 01/31/2015 01/31/2016 01/31/2017 01/31/2018 01/31/2019 01/31/
- - Cash, Cash Equivalents & STI 9,135.0 8,705.0 6,867.0 6,756.0 7,722.0 9,465. Total Assets
  - - Cash & Cash Equivalents 9,135.0 8,705.0 6,867.0 6,756.0 7,722.0 9,465.
  - - ST Investments 0.0 0.0 0.0 0.0 0.0 0.
- - Accounts & Notes Receiv 6,778.0 5,624.0 5,835.0 5,614.0 6,283.0 6,284.
  - - Accounts Receivable, Net 6,778.0 5,624.0 5,835.0 5,614.0 6,283.0 6,284.
  - - Notes Receivable, Net 0.0 0.0 0.0 0.0 0.0 0.
- - Inventories 45,141.0 44,469.0 43,046.0 43,783.0 44,269.0 44,435.
- - Other ST Assets 2,224.0 1,441.0 1,941.0 3,511.0 3,623.0 1,622.
  - - Derivative & Hedging Assets 0.0 0.0 0.0 0.0 0.0 0.
  - - Deferred Tax Assets 728.0 0.0 0.0 0.0 0.0 0.
  - - Discontinued Operations 0.0 0.0 0.0 0.0 0.0 0.
  - - Misc ST Assets 1,496.0 1,441.0 1,941.0 3,511.0 3,623.0 1,622.
Total Current Assets 63,278.0 60,239.0 57,689.0 59,664.0 61,897.0 61,806.
- - Property, Plant & Equip, Net 116,655.0 116,516.0 114,178.0 114,818.0 111,395.0 127,049.
  - - Property, Plant & Equip 182,634.0 188,054.0 191,129.0 197,857.0 192,888.0 216,869.
  - - Accumulated Depreciation 65,979.0 71,538.0 76,951.0 83,039.0 81,493.0 89,820.
- - LT Investments & Receivables 0.0 0.0 0.0 0.0 0.0 0.
- - Other LT Assets 23,557.0 22,826.0 26,958.0 30,040.0 46,003.0 47,640.
  - - Total Intangible Assets 18,102.0 16,695.0 17,037.0 18,242.0 31,181.0 31,073.
  - - Goodwill 18,102.0 16,695.0 17,037.0 18,242.0 31,181.0 31,073.
- Product/Brand Segments 18,102.0 16,695.0 17,037.0 18,242.0 31,181.0 31,073.
  - Walmart International 17,328.0 15,921.0 14,488.0 15,484.0 28,316.0 28,167.
  - Wal-Mart Stores 461.0 461.0 2,236.0 2,445.0 2,552.0 2,593.
  - Sam’s Club 313.0 313.0 313.0 313.0 313.0 313.
- Geographic Segments 18,102.0 16,695.0 17,037.0 18,242.0 31,181.0 31,073.
  - International 17,328.0 15,921.0 14,488.0 15,484.0 28,316.0 28,167.
  - United States 774.0 774.0 2,549.0 2,758.0 2,552.0 2,593.
  - Membership & Other Income 0.0 0.0 0.0 0.0 313.0 313.
  - - Other Intangible Assets 0.0 0.0 0.0 0.0 0.0 0.
  - - Deferred Tax Assets 1,033.0 1,504.0 1,565.0 1,879.0 1,796.0 1,914.
  - - Derivative & Hedging Assets 512.0 621.0 479.0 508.0 412.0 0.
  - - Misc LT Assets 3,910.0 4,006.0 7,877.0 9,411.0 12,614.0 14,653.
Total Noncurrent Assets 140,212.0 139,342.0 141,136.0 144,858.0 157,398.0 174,689.
Total Assets 203,490.0 199,581.0 198,825.0 204,522.0 219,295.0 236,495.
- Product/Brand Segments 203,490.0 199,581.0 198,825.0 204,522.0 219,295.0 236,495.
  - Wal-Mart Stores 101,381.0 103,109.0 104,262.0 104,347.0 105,114.0 110,353.
  - Walmart International 80,505.0 73,720.0 74,508.0 81,549.0 97,066.0 105,811.
  - Sam’s Club 13,995.0 13,998.0 14,125.0 13,418.0 12,893.0 13,494.
  - Corporate and Support 7,609.0 8,754.0 5,930.0 5,208.0 4,222.0 6,837.
- Geographic Segments 203,490.0 199,581.0 198,825.0 204,522.0 219,295.0 236,495.
  - International 80,505.0 73,720.0 74,508.0 81,549.0 97,066.0 119,305.
  - United States 101,381.0 117,107.0 104,262.0 117,765.0 118,007.0 110,353.
  - Membership & Other Income 21,604.0 8,754.0 20,055.0 5,208.0 4,222.0 6,837.
- - Payables & Accruals 58,526.0 58,615.0 63,008.0 68,859.0 67,715.0 67,559. Liabilities & Shareholders' Equity
  - - Accounts Payable 38,410.0 38,487.0 41,433.0 46,092.0 47,060.0 46,973.
  - - Accrued Taxes 1,021.0 521.0 921.0 645.0 428.0 280.
  - - Other Payables & Accruals 19,095.0 19,607.0 20,654.0 22,122.0 20,227.0 20,306.
- - ST Debt 5,904.0 6,004.0 3,920.0 9,662.0 7,830.0 8,241.
  - - ST Borrowings 1,592.0 2,708.0 1,099.0 5,257.0 5,225.0 575.
  - - ST Lease Liabilities 287.0 551.0 565.0 667.0 729.0 2,304.
    - - ST Finance Leases 287.0 551.0 565.0 667.0 729.0 511.
    - - ST Operating Leases 0.0 0.0 0.0 0.0 0.0 1,793.
  - - Current Portion of LT Debt 4,025.0 2,745.0 2,256.0 3,738.0 1,876.0 5,362.
- - Other ST Liabilities 823.0 0.0 0.0 0.0 1,932.0 1,990.
  - - Deferred Revenue 0.0 0.0 0.0 0.0 1,932.0 1,990.
  - - Derivatives & Hedging 767.0 0.0 0.0 0.0 0.0 0.
  - - Deferred Tax Liabilities 56.0 0.0 0.0 0.0 0.0 0.
  - - Discontinued Operations 0.0 0.0 0.0 0.0 0.0 0.
  - - Misc ST Liabilities 0.0 0.0 0.0 0.0 0.0 0.
Total Current Liabilities 65,253.0 64,619.0 66,928.0 78,521.0 77,477.0 77,790.
- - LT Debt 39,645.0 40,386.0 38,809.0 32,784.0 46,340.0 64,192.
  - - LT Borrowings 37,039.0 34,570.0 32,806.0 26,004.0 39,657.0 43,714.
  - - LT Lease Liabilities 2,606.0 5,816.0 6,003.0 6,780.0 6,683.0 20,478.
  - - LT Finance Leases 2,606.0 5,816.0 6,003.0 6,780.0 6,683.0 4,307.
  - - LT Operating Leases 0.0 0.0 0.0 0.0 0.0 16,171.
- - Other LT Liabilities 12,655.0 10,965.0 12,553.0 12,395.0 15,844.0 12,961.
  - - Accrued Liabilities 0.0 0.0 0.0 0.0 0.0 0.
  - - Pension Liabilities 0.0 0.0 0.0 0.0 0.0 0.
  - - Pensions 0.0 0.0 0.0 0.0 0.0 0.
  - - Other Post-Ret Benefits 0.0 0.0 0.0 0.0 0.0 0.
  - - Deferred Revenue 0.0 0.0 0.0 0.0 0.0 0.
  - - Deferred Tax Liabilities 4,671.0 3,357.0 4,333.0 3,831.0 6,296.0 6,204.
  - - Derivatives & Hedging 4,460.0 4,382.0 3,839.0 4,227.0 4,291.0 0.
  - - Misc LT Liabilities 3,524.0 3,226.0 4,381.0 4,337.0 5,257.0 6,757.
Total Noncurrent Liabilities 52,300.0 51,351.0 51,362.0 45,179.0 62,184.0 77,153.
Total Liabilities 117,553.0 115,970.0 118,290.0 123,700.0 139,661.0 154,943.
- - Preferred Equity and Hybrid Capital 0.0 0.0 0.0 0.0 0.0 0.
- - Share Capital & APIC 2,785.0 2,122.0 2,676.0 2,943.0 3,253.0 3,531.
  - - Common Stock 323.0 317.0 305.0 295.0 288.0 284.
  - - Additional Paid in Capital 2,462.0 1,805.0 2,371.0 2,648.0 2,965.0 3,247.
- - Treasury Stock 0.0 0.0 0.0 0.0 0.0 0.
- - Retained Earnings 85,777.0 90,021.0 89,354.0 85,107.0 80,785.0 83,943.
- - Other Equity -7,168.0 -11,597.0 -14,232.0 -10,181.0 -11,542.0 -12,805.
Equity Before Minority Interest 81,394.0 80,546.0 77,798.0 77,869.0 72,496.0 74,669.
- - Minority/Non Controlling Interest 4,543.0 3,065.0 2,737.0 2,953.0 7,138.0 6,883.
Total Equity 85,937.0 83,611.0 80,535.0 80,822.0 79,634.0 81,552.
Total Liabilities & Equity 203,490.0 199,581.0 198,825.0 204,522.0 219,295.0 236,495.
Shares Outstanding 3,228.0 3,162.0 3,048.0 2,952.0 2,878.0 2,832. Accounting Standard US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP
Number of Treasury Shares 0.0 0.0 0.0 0.0 0.0 0.
Pension Obligations 0.0 0.0 0.0 0.0 0.0 0.
Future Minimum Operating Lease Obligation 17,910.0 21,505.0 18,139.0 15,366.0 14,118.0 26,257.
Capital Leases - Total 2,893.0 6,367.0 6,568.0 7,447.0 7,412.0 4,818.
Options Granted During Period 0.0 0.0 0.0 0.0 0.0 0.
Options Outstanding at Period End 8.3 0.0 0.0 0.0 0.0 0.
Net Debt 36,414.0 37,685.0 35,862.0 35,690.0 46,448.0 62,968.
Net Debt to Equity 42.37 45.07 44.53 44.16 58.33 77.
Tangible Common Equity Ratio 34.14 34.91 33.42 32.01 21.96 21.
Current Ratio 0.97 0.93 0.86 0.76 0.80 0.
Cash Conversion Cycle 12.17 11.05 8.00 3.92 1.86 1.
Cash Held Overseas 6,300.0 4,500.0 5,635.0 6,500.0 7,666.0 0.
Number of Employees 2,200,000.00 2,300,000.00 2,300,000.00 2,300,000.00 2,200,000.00 2,200,000.
- Geographic Segments 2,200,000.00 2,300,000.00 0.00 0.00 0.00 0.
  - United States 1,400,000.00 1,500,000.00 0.00 0.00 0.00 0.
  - International 800,000.00 800,000.00 0.00 0.00 0.00 0.
In Millions of MXN except Per Share FY 2015 FY 2016 FY 2017 FY 2018 FY Tesla Inc (TSLA US) - Standardized
12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/
- - Cash, Cash Equivalents & STI 20,620.8 70,048.2 66,313.6 72,479.5 118,336. Total Assets
  - - Cash & Cash Equivalents 20,620.8 70,048.2 66,313.6 72,479.5 118,336.
  - - ST Investments 0.0 0.0 0.0 0.0 0.
- - Accounts & Notes Receiv 2,911.0 10,304.1 10,147.7 18,663.0 24,996.
  - - Accounts Receivable, Net 2,911.0 10,304.1 10,147.7 18,663.0 24,996.
  - - Notes Receivable, Net 0.0 0.0 0.0 0.0 0.
- - Inventories 22,015.1 42,679.7 44,568.6 61,227.5 67,059.
  - - Raw Materials 9,112.7 14,044.6 16,173.1 18,324.9 26,959.
  - - Work In Process 2,822.5 4,825.4 4,788.2 5,840.5 6,834.
  - - Finished Goods 8,209.5 20,989.0 19,963.7 31,106.2 25,600.
  - - Other Inventory 1,870.3 2,820.7 3,643.6 5,956.0 7,665.
- - Other ST Assets 2,382.6 6,192.7 8,342.3 10,977.7 18,105.
  - - Prepaid Expenses 1,992.8 4,014.5 5,284.1 7,191.1 13,461.
  - - Derivative & Hedging Assets 0.0 0.0 0.0 0.0 0.
  - - Misc ST Assets 389.8 2,178.3 3,058.3 3,786.6 4,644.
Total Current Assets 47,929.5 129,224.7 129,372.2 163,347.7 228,497.
- - Property, Plant & Equip, Net 58,634.0 123,509.8 197,439.9 222,811.6 219,265.
  - - Property, Plant & Equip 68,473.6 144,101.5 231,381.1 275,890.7 289,761.
  - - Accumulated Depreciation 9,839.6 20,591.7 33,941.2 53,079.1 70,495.
- - LT Investments & Receivables 0.0 10,451.9 8,991.4 8,290.0 7,419.
  - - LT Receivables 0.0 10,451.9 8,991.4 8,290.0 7,419.
- - Other LT Assets 32,434.2 204,681.7 228,415.0 190,395.1 192,551.
  - - Total Intangible Assets 220.8 7,765.0 8,304.0 6,895.7 10,138.
  - - Goodwill 0.0 0.0 1,186.1 1,340.4 3,738.
  - - Other Intangible Assets 220.8 7,765.0 7,117.9 5,555.3 6,400.
  - - Derivative & Hedging Assets 0.0 0.0 0.0 0.0 0.
  - - Misc LT Assets 32,213.4 196,916.7 220,111.1 183,499.4 182,412.
Total Noncurrent Assets 91,068.2 338,643.4 434,846.3 421,496.7 419,236.
Total Assets 138,997.7 467,868.1 564,218.5 584,844.4 647,733.
- - Payables & Accruals 23,067.9 63,383.5 81,153.8 108,134.8 121,734. Liabilities & Shareholders' Equity
  - - Accounts Payable 15,783.8 38,404.1 47,063.5 66,950.2 71,194.
  - - Accrued Taxes 1,743.6 3,156.3 3,658.5 6,856.6 11,535.
  - - Interest & Dividends Payable 0.0 0.0 0.0 0.0 1,623.
  - - Other Payables & Accruals 5,540.5 21,823.0 30,431.7 34,327.9 37,381.
- - ST Debt 10,818.2 20,317.7 15,683.9 50,495.1 38,004.
  - - ST Borrowings 0.0 0.0 0.0 0.0 0.
  - - ST Lease Liabilities 266.2 732.8 1,904.0 6,798.6 11,592.
    - - ST Finance Leases 266.2 732.8 1,904.0 6,798.6 7,287.
    - - ST Operating Leases 0.0 0.0 0.0 0.0 4,304.
  - - Current Portion of LT Debt 10,552.0 19,584.9 13,779.9 43,696.4 26,412.
- - Other ST Liabilities 14,543.6 36,589.2 54,275.0 37,870.5 41,648.
  - - Deferred Revenue 7,304.2 15,753.7 19,990.1 12,395.0 21,956.
  - - Derivatives & Hedging 0.0 0.0 0.0 0.0 0.
  - - Misc ST Liabilities 7,239.4 20,835.6 34,284.9 25,475.5 19,691.
Total Current Liabilities 48,429.6 120,290.4 151,112.7 196,500.4 201,386.
- - LT Debt 34,820.2 121,184.9 185,442.8 184,927.9 237,691.
  - - LT Borrowings 34,523.5 119,585.3 173,839.0 165,396.5 196,383.
  - - LT Lease Liabilities 296.7 1,599.5 11,603.9 19,531.4 41,308.
  - - LT Finance Leases 296.7 1,599.5 11,603.9 19,531.4 23,259.
  - - LT Operating Leases 0.0 0.0 0.0 0.0 18,048.
- - Other LT Liabilities 36,262.7 104,308.5 116,762.3 79,255.9 55,543.
  - - Accrued Liabilities 0.0 0.0 0.0 0.0 14,065.
  - - Pension Liabilities 0.0 0.0 0.0 0.0 0.
  - - Pensions 0.0 0.0 0.0 0.0 0.
  - - Other Post-Ret Benefits 0.0 0.0 0.0 0.0 0.
  - - Deferred Revenue 7,685.7 17,584.0 23,190.6 19,486.0 22,787.
  - - Derivatives & Hedging 0.0 0.0 0.0 0.0 0.
  - - Misc LT Liabilities 28,577.0 86,724.5 93,571.7 59,769.9 18,690.
Total Noncurrent Liabilities 71,082.9 225,493.4 302,205.2 264,183.8 293,234.
Total Liabilities 119,512.5 345,783.7 453,317.9 460,684.2 494,621.
- - Preferred Equity and Hybrid Capital 0.0 0.0 0.0 0.0 0.
- - Share Capital & APIC 58,741.7 160,481.0 180,716.8 201,557.5 240,466.
  - - Common Stock 2.3 3.3 3.3 3.4 3.
  - - Additional Paid in Capital 58,739.4 160,477.7 180,713.5 201,554.1 240,463.
- - Treasury Stock 0.0 0.0 0.0 0.0 0.
- - Retained Earnings -40,009.9 -61,873.8 -97,943.0 -104,577.8 -114,843.
- - Other Equity 753.4 -308.7 658.0 -161.6 -679.
Equity Before Minority Interest 19,485.1 98,298.5 83,431.8 96,818.0 124,943.
- - Minority/Non Controlling Interest 0.0 23,785.8 27,468.8 27,342.1 28,168.
Total Equity 19,485.1 122,084.4 110,900.7 124,160.2 153,111.
Total Liabilities & Equity 138,997.7 467,868.1 564,218.5 584,844.4 647,733.
Shares Outstanding 131.4 161.6 168.8 172.6 181. Accounting Standard US GAAP US GAAP US GAAP US GAAP US GAAP
Number of Treasury Shares 0.0 0.0 0.0 0.0 0.
Pension Obligations 0.0 0.0 0.0 0.0 0.
Future Minimum Operating Lease Obligation 9,835.1 19,115.5 25,935.9 32,018.5 27,563.
Capital Leases - Total 562.9 2,332.3 13,507.9 26,330.1 30,546.
Options Granted During Period 1.1 0.9 1.2 22.5 1.
Options Outstanding at Period End 20.0 12.9 10.9 31.2 30.
Net Debt 25,017.6 71,454.3 134,813.2 162,943.5 157,359.
Net Debt to Equity 128.39 58.53 121.56 131.24 102.
Tangible Common Equity Ratio 13.88 19.68 13.51 15.56 18.
Current Ratio 0.99 1.07 0.86 0.83 1.
Cash Conversion Cycle 58.57 48.74 18.92 10.90 13.
Number of Employees 13,058.00 17,782.00 37,543.00 48,817.00 48,016.
In Millions of MXN except Per Share FY 2015 FY 2016 FY 2017 FY 2018 FY Ford Motor Co (F US) - Standardized
12 Months Ending 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/
- - Cash, Cash Equivalents & STI 606,026.2 801,529.1 766,464.8 667,663.4 654,190. Total Assets
  - - Cash & Cash Equivalents 245,883.7 328,336.5 364,103.8 328,767.8 330,465.
  - - ST Investments 360,142.5 473,192.6 402,361.1 338,895.6 323,725.
- - Accounts & Notes Receiv 967,874.3 1,184,282.0 1,236,696.6 1,289,034.2 1,187,287.
  - - Accounts Receivable, Net 190,236.0 229,185.2 208,692.2 222,003.8 175,578.
  - - Notes Receivable, Net 777,638.3 955,096.8 1,028,004.5 1,067,030.4 1,011,709.
- - Inventories 143,323.1 183,686.8 220,053.2 220,646.9 203,633.
  - - Raw Materials 68,999.7 79,333.4 86,576.1 89,202.7 83,107.
  - - Work In Process 0.0 0.0 0.0 0.0 0.
  - - Finished Goods 90,518.0 122,684.9 133,477.2 131,444.2 120,526.
  - - Other Inventory -16,194.7 -18,331.5 0.0 0.0 0.
- - Other ST Assets 50,186.3 69,527.6 76,573.6 77,285.4 108,027.
  - - Derivative & Hedging Assets 0.0 0.0 15,791.2 13,392.2 7,363.
  - - Assets Held-for-Sale 0.0 0.0 0.0 0.0 44,989.
  - - Deferred Tax Assets 0.0 0.0 0.0 0.0 0.
  - - Misc ST Assets 50,186.3 69,527.6 60,782.4 63,893.2 55,675.
Total Current Assets 1,767,409.9 2,239,025.5 2,299,788.3 2,254,629.9 2,153,138.
- - Property, Plant & Equip, Net 519,660.2 662,081.5 695,581.6 711,458.5 688,512.
  - - Property, Plant & Equip 998,661.4 1,236,056.2 1,283,558.4 1,306,202.2 1,274,151.
  - - Accumulated Depreciation 479,001.2 573,974.7 587,976.8 594,743.7 585,639.
- - LT Investments & Receivables 1,251,591.6 1,625,745.4 1,662,153.8 1,664,940.2 1,565,725.
  - - LT Investments 466,769.0 595,134.3 555,941.5 572,639.7 551,844.
  - - LT Receivables 784,822.5 1,030,611.1 1,106,212.3 1,092,300.5 1,013,880.
- - Other LT Assets 336,436.2 385,312.8 432,210.8 413,958.8 473,646.
  - - Total Intangible Assets 2,136.3 4,087.4 4,193.9 3,500.5 3,549.
  - - Goodwill 0.0 0.0 0.0 0.0 0.
  - - Other Intangible Assets 2,136.3 4,087.4 4,193.9 3,500.5 3,549.
  - - Deferred Tax Assets 198,281.7 200,346.1 211,901.6 204,757.2 223,966.
  - - Derivative & Hedging Assets 31,907.0 29,066.2 6,773.3 10,619.4 15,858.
  - - Investments in Affiliates 55,544.4 68,206.5 60,743.0 53,273.8 47,557.
  - - Misc LT Assets 48,566.9 83,606.6 148,598.9 141,807.9 182,714.
Total Noncurrent Assets 2,107,688.0 2,673,139.8 2,789,946.2 2,790,357.5 2,727,884.
Total Assets 3,875,097.9 4,912,165.3 5,089,734.5 5,044,987.4 4,881,023.
- Product/Brand Segments 3,875,097.9 4,912,165.3 5,089,734.5 5,044,987.4 4,881,023.
  - Ford Credit 2,360,738.7 3,024,349.3 3,162,063.7 3,179,478.7 3,033,862.
  - Automotive 1,584,306.4 2,012,503.3 2,039,331.7 1,968,614.9 1,913,389.
    - Middle East & Africa 18,744.5 0.0 0.0 0.0 0.
    - Ford North America 1,089,541.2 0.0 0.0 0.0 0.
    - Ford South America 78,285.8 0.0 0.0 0.0 0.
    - Ford Asia Pacific 149,973.2 0.0 0.0 0.0 0.
    - Ford Europe 247,761.6 0.0 0.0 0.0 0.
  - Mobility 0.0 1,424.4 1,890.2 10,973.3 19,521.
  - Corporate Other 0.0 0.0 0.0 0.0 0.
  - Reconciliation -69,947.3 -126,111.8 -113,551.1 -114,079.6 -85,750.
- - Payables & Accruals 41,520.4 455,728.1 473,283.7 440,684.2 406,492. Liabilities & Shareholders' Equity
  - - Accounts Payable 345,067.6 439,626.1 458,417.9 423,201.6 390,293.
  - - Accrued Taxes 0.0 0.0 0.0 0.0 0.
  - - Interest & Dividends Payable 0.0 20,106.9 20,812.1 19,429.5 21,296.
  - - Other Payables & Accruals -303,547.2 -4,004.9 -5,946.3 -1,946.9 -5,097.
- - ST Debt 740,390.5 1,025,347.0 1,016,407.2 1,051,966.6 1,025,396.
  - - ST Borrowings 709,741.2 969,918.9 950,328.2 1,006,460.6 986,996.
  - - ST Lease Liabilities 0.0 0.0 0.0 0.0 8,665.
    - - ST Finance Leases 0.0 0.0 0.0 0.0 1,736.
    - - ST Operating Leases 0.0 0.0 0.0 0.0 6,928.
  - - Current Portion of LT Debt 30,649.3 55,428.1 66,079.0 45,506.0 29,735.
- - Other ST Liabilities 636,606.6 382,649.8 372,964.2 386,761.4 420,784.
  - - Deferred Revenue 0.0 79,808.2 41,486.4 41,199.2 39,476.
  - - Derivatives & Hedging 307,733.7 4,004.9 17,130.1 13,765.9 19,672.
  - - Deferred Tax Liabilities 0.0 0.0 0.0 0.0 0.
  - - Misc ST Liabilities 328,872.9 298,836.8 314,347.7 331,796.3 361,634.
Total Current Liabilities 1,418,517.5 1,863,724.9 1,862,655.1 1,879,412.2 1,852,673.
- - LT Debt 1,548,471.4 1,926,068.5 2,021,473.0 1,980,709.2 1,933,401.
  - - LT Borrowings 1,548,471.4 1,926,068.5 2,021,473.0 1,980,709.2 1,912,030.
  - - LT Lease Liabilities 0.0 0.0 0.0 0.0 21,371.
  - - LT Finance Leases 0.0 0.0 0.0 0.0 1,604.
  - - LT Operating Leases 0.0 0.0 0.0 0.0 19,766.
- - Other LT Liabilities 412,775.2 517,865.3 502,601.8 475,610.1 467,586.
  - - Accrued Liabilities 0.0 0.0 0.0 0.0 0.
  - - Pension Liabilities 256,496.4 323,402.6 310,173.4 287,961.9 294,858.
  - - Deferred Revenue 56,595.3 76,113.0 75,392.2 78,367.0 79,123.
  - - Deferred Tax Liabilities 8,648.7 14,264.7 16,047.2 11,740.3 9,250.
  - - Derivatives & Hedging 0.0 8,773.5 6,773.3 6,135.6 5,777.
  - - Misc LT Liabilities 91,034.9 95,311.5 94,215.7 91,405.2 78,576.
Total Noncurrent Liabilities 1,961,246.6 2,443,933.9 2,524,074.8 2,456,319.3 2,400,987.
Total Liabilities 3,379,764.1 4,307,658.7 4,386,729.9 4,335,731.4 4,253,661.
- Product/Brand Segments 3,379,764.1 4,307,658.7 4,386,729.9 4,335,731.4 4,253,661.
  - Ford Credit 2,172,845.8 2,772,786.4 2,861,498.9 2,884,987.8 2,763,000.
  - Automotive 1,276,865.6 1,643,870.5 1,631,870.9 1,564,823.2 1,576,411.
  - Reconciliation -69,947.3 -108,998.2 -106,640.0 -114,079.6 -85,750.
- - Preferred Equity and Hybrid Capital 0.0 0.0 0.0 0.0 0.
- - Share Capital & APIC 369,755.9 447,367.5 430,891.6 433,565.3 419,236.
  - - Common Stock 706.4 846.4 807.3 806.3 774.
  - - Additional Paid in Capital 369,049.6 446,521.1 430,084.3 432,759.0 418,461.
- - Treasury Stock 16,832.1 23,162.1 24,671.3 27,866.0 30,452.
- - Retained Earnings 248,330.2 322,742.0 431,324.8 445,777.6 383,629.
- - Other Equity -107,798.1 -144,773.6 -137,021.3 -144,856.1 -145,900.
Equity Before Minority Interest 493,455.8 602,173.8 700,523.7 706,620.7 626,512.
- - Minority/Non Controlling Interest 1,877.9 2,332.7 2,480.9 2,635.2 849.
Total Equity 495,333.7 604,506.5 703,004.6 709,255.9 627,362.
Total Liabilities & Equity 3,875,097.9 4,912,165.3 5,089,734.5 5,044,987.4 4,881,023.
Shares Outstanding 3,969.5 3,974.3 3,973.4 3,978.6 3,964. Accounting Standard US GAAP US GAAP US GAAP US GAAP US GAAP
Pension Obligations 256,496.4 323,402.6 310,173.4 287,961.9 294,858.
Future Minimum Operating Lease Obligation 15,884.6 28,570.7 27,683.9 29,714.6 29,980.
Capital Leases - Total 0.0 0.0 0.0 0.0 3,341.
Options Granted During Period 0.0 17.5 0.0 0.0 31.
Options Outstanding at Period End 45.4 35.5 0.0 0.0 0.
Net Debt -184,826.3 -238,701.9 -207,865.2 -186,605.9 -143,672.
Net Debt to Equity -37.31 -39.49 -29.57 -26.31 -22.
Tangible Common Equity Ratio 12.69 12.19 13.69 13.95 12.
Current Ratio 1.25 1.20 1.23 1.20 1.
Cash Conversion Cycle 42.25 104.45 108.96 118.06 124.
Number of Employees 199,000.00 201,000.00 202,000.00 199,000.00 190,000.
- Product/Brand Segments 199,000.00 201,000.00 202,000.00 199,000.00 190,000.
  - Automotive 192,000.00 194,000.00 194,000.00 183,000.00 173,000.
    - Middle East & Africa 3,000.00 3,000.00 3,000.00 0.00 0.
    - Ford North America 96,000.00 101,000.00 100,000.00 0.00 0.
    - Ford South America 15,000.00 15,000.00 14,000.00 0.00 0.
    - Ford Asia Pacific 25,000.00 23,000.00 23,000.00 0.00 0.
    - Ford Europe 53,000.00 52,000.00 54,000.00 0.00 0.
  - Ford Credit 7,000.00 7,000.00 7,000.00 8,000.00 7,000.
  - Corporate Other 0.00 0.00 0.00 7,000.00 7,000.
  - Mobility 0.00 0.00 1,000.00 1,000.00 3,000.

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Cemex SAB de CV (CEMEXCPO MM) - Standardized

Anota tu respuesta en las siguientes tablas

Cemex SAB de CV (CEMEXCPO MM)

FY 2015 FY 2016 FY 2017 FY 2018 FY 2019

12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 Interpretación

Activo circulante total 4,275.79 4,458.04 3,624.47 3,421.00 4,579.

Pasivo Circulante Total 4,212.52 3,977.79 5,697.32 4,795.00 5,409.

Capital Neto de Trabajo 63.27 480.25 - 2,072.85 - 1,374.00 - 830.

CTN 1.0150 1.1207 0.6362 0.7135 0.

Costco Wholesale Corp (COST US) -

FY 2015 FY 2016 FY 2017 FY 2018 FY 2019

12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 Interpretación

Activo circulante total 281,214.36 280,064.46 308,270.31 389,786.18 470,698.

Pasivo Circulante Total 277,191.99 286,634.51 311,438.99 382,812.33 465,727.

Capital Neto de Trabajo 4,022.38 - 6,570.05 - 3,168.68 6,973.85 4,970.

Walmart Inc (WMT US) - Standardized

FY 2015 FY 2016 FY 2017 FY 2018 FY 2019

12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 Interpretación

Activo circulante total 63,278.00 60,239.00 57,689.00 59,664.00 61,897.

Pasivo Circulante Total 65,253.00 64,619.00 66,928.00 78,521.00 77,477.

Capital Neto de Trabajo - 1,975.00 - 4,380.00 - 9,239.00 - 18,857.00 - 15,580.

CNT 0.9697 0.9322 0.8620 0.7598 0.

Tesla Inc (TSLA US) - Standardized

FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Interpretación

Activo circulante total 47,929.51 129,224.72 129,372.22 163,347.70 228,497.

Pasivo Circulante Total 48,429.64 120,290.36 151,112.72 196,500.35 201,386.

Capital Neto de Trabajo - 500.12 8,934.36 - 21,740.49 - 33,152.65 27,110.

CNT 0.9897 1.0743 0.8561 0.8313 1.

Durante el periodo de 2015 a 2019

peligro de caer en la iliquidez. Es n

circulante y el pasivo circulante me

La empresa cuenta con CNT negat

termina siendo positivo, aunque no

empresa, es complicado hacer un d

El resultado de las operaciones par

se analizaron. Esto refleja que la e

deudas a corto plazo

En 2015, 2017 y 2018 cuenta con u

tuvieron buen manejo financiero; s

capital obteniendo una cifra positiv