Fomento Económico Mexicano, S.A.B. de C.V. (FMX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.93B | 15.7B | 297.59B | 17.34B | 16.18B | 16.42B | 339.67B | 351.27B | 347.43B | 356.16B | 378.44B | 314.09B |
| Cash & Short-Term Investments | 6.41B | 7.1B | 124.12B | 8.71B | 8.23B | 8.78B | 180.14B | 169.42B | 179.71B | 191.84B | 179.28B | 164.79B |
| Cash Only | 5.98B | 5.99B | 124.12B | 6.97B | 5.3B | 6.71B | 155.77B | 121.43B | 137.53B | 165.11B | 160.44B | 154B |
| Short-Term Investments | 429.07M | 1.11B | 0 | 1.74B | 2.93B | 2.07B | 24.37B | 47.99B | 42.18B | 26.73B | 18.84B | 10.8B |
| Accounts Receivable | 2.45B | 4.38B | 74.62B | 2.26B | 2.03B | 3.34B | 41.49B | 39.74B | 38.68B | 75.73B | 45.3B | 47.38B |
| Days Sales Outstanding | 25.98 | 302.18 | 306.97 | 17.2 | 25.46 | 205.98 | 18.99 | 17.95 | 29.45 | 30.44 | 23.47 | 22.5 |
| Inventory | 3.78B | 3.85B | 63.74B | 3.57B | 3.23B | 3.24B | 63.17B | 57.77B | 54.57B | 58.22B | 55.78B | 58.56B |
| Days Inventory Outstanding | 48.78 | 442.25 | 447.46 | 45.98 | 51.4 | 541.7 | 47.39 | 43.95 | 47.33 | 49.69 | 47.44 | 49.85 |
| Other Current Assets | 2.28B | 99.29M | 35.11B | 2.8B | 2.69B | 818.59M | 54.86B | 84.33B | 74.47B | 27.04B | 98.07B | 43.37B |
| Total Non-Current Assets | 29.49B | 28.44B | 513.57B | 27.24B | 25.33B | 24.42B | 510.23B | 469.14B | 450.13B | 449.7B | 439.72B | 466.91B |
| Property, Plant & Equipment | 16.54B | 16.12B | 286.28B | 15.11B | 13.71B | 13.3B | 260.2B | 241.78B | 228.94B | 230.9B | 223.5B | 321.03B |
| Fixed Asset Turnover | 0.72x | 0.08x | 0.08x | 0.79x | 0.70x | 0.07x | 0.78x | 0.84x | 0.77x | 0.80x | 0.67x | 0.56x |
| Goodwill | 2.58B | 2.56B | 42.62B | 2.28B | 2.28B | 2.24B | 44.68B | 44B | 43.94B | 45.52B | 61.43B | 82.93B |
| Intangible Assets | 5.59B | 5.51B | 103.76B | 5.58B | 4.96B | 4.78B | 102.38B | 98.29B | 97.22B | 97.7B | 91.71B | 104.62B |
| Long-Term Investments | 2.01B | 1.53B | 40.99B | 1.45B | 1.4B | 1.77B | 36.7B | 27.45B | 26.09B | 35.35B | 10.88B | 10.78B |
| Other Non-Current Assets | 2.77B | 998.18M | 8.36B | 2.82B | 2.98B | 1.04B | 66.26B | 57.62B | 53.94B | 12.63B | 52.21B | -52.45B |
| Total Assets | 44.42B | 44.15B | 811.16B | 43.99B | 41.5B | 40.84B | 849.9B | 820.42B | 797.56B | 805.86B | 818.16B | 781B |
| Asset Turnover | 0.27x | 0.03x | 0.03x | 0.27x | 0.23x | 0.02x | 0.24x | 0.25x | 0.22x | 0.23x | 0.23x | 0.22x |
| Asset Growth % | 7.02% | 8.09% | -4.56% | -94.64% | -94.8% | -94.93% | 3.88% | 5.05% | -1.62% | 0.88% | 10.22% | 6.46% |
| Total Current Liabilities | 12.91B | 11.65B | 221.84B | 12.95B | 9.86B | 9.73B | 209.4B | 204.43B | 206.74B | 182.38B | 196.42B | 178.05B |
| Accounts Payable | 4.92B | 5.2B | 88.81B | 4.77B | 4.35B | 4.65B | 85.21B | 78.9B | 75.36B | 81.52B | 79.87B | 75.26B |
| Days Payables Outstanding | 64.61 | 615.15 | 622.14 | 61.67 | 71.56 | 732.98 | 64.3 | 60.35 | 65.83 | 70.34 | 64.36 | 61.22 |
| Short-Term Debt | 374.32M | 1.15B | 32.44B | 1.04B | 912.97M | 322.41M | 8.28B | 5.96B | 5.08B | 8.45B | 9B | 8.54B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.68B | 80.1M | 69.67B | 5.63B | 3.19B | 353.54M | 87.52B | 96.63B | 105.09B | 12.41B | 82.35B | 70.65B |
| Current Ratio | 1.16x | 1.35x | 1.34x | 1.34x | 1.64x | 1.69x | 1.62x | 1.72x | 1.68x | 1.95x | 1.93x | 1.76x |
| Quick Ratio | 0.86x | 1.02x | 1.05x | 1.06x | 1.31x | 1.35x | 1.32x | 1.44x | 1.42x | 1.63x | 1.64x | 1.44x |
| Cash Conversion Cycle | 10.15 | 129.28 | 132.29 | 1.5 | 5.3 | 14.7 | 2.08 | 1.55 | 10.95 | 9.79 | 6.54 | 11.13 |
| Total Non-Current Liabilities | 15.19B | 14.23B | 260.58B | 14.2B | 12.64B | 12.83B | 263.24B | 250.73B | 243.44B | 245.11B | 245.83B | 241.25B |
| Long-Term Debt | 8.19B | 7.04B | 131.34B | 7.31B | 6.39B | 6.79B | 137.79B | 131.54B | 126.3B | 128.37B | 132.35B | 130.55B |
| Capital Lease Obligations | 5.42B | 5.25B | 94.76B | 5.07B | 4.62B | 4.52B | 93.47B | 87.58B | 82.21B | 83.84B | 83.21B | 81.5B |
| Deferred Tax Liabilities | 527.61M | 522.69M | 9.46B | 0 | 0 | 478.19M | 0 | 0 | 0 | 9.02B | 0 | 0 |
| Other Non-Current Liabilities | 1.05B | 1.41B | 25.03B | 1.82B | 1.63B | 1.04B | 31.98B | 31.61B | 34.93B | 23.88B | 30.27B | 29.2B |
| Total Liabilities | 28.1B | 25.88B | 482.42B | 27.15B | 22.51B | 22.56B | 472.64B | 455.16B | 450.18B | 427.49B | 442.26B | 419.29B |
| Total Debt | 14.42B | 14.29B | 258.54B | 14.24B | 12.69B | 12.29B | 253.91B | 237.86B | 225.82B | 232.9B | 236.3B | 232.54B |
| Net Debt | 8.44B | 8.3B | 134.41B | 7.28B | 7.38B | 5.59B | 98.14B | 116.43B | 88.29B | 67.78B | 75.86B | 78.54B |
| Debt / Equity | 0.88x | 0.78x | 0.79x | 1.10x | 0.85x | 0.67x | 0.67x | 0.65x | 0.65x | 0.62x | 0.79x | 0.64x |
| Debt / EBITDA | 8.95x | 6.66x | 157.38x | 10.81x | 13.43x | - | 11.01x | 8.83x | 10.15x | - | 10.70x | 7.06x |
| Net Debt / EBITDA | 5.24x | 3.87x | 81.82x | 5.52x | 7.82x | - | 4.25x | 4.32x | 3.97x | - | 3.43x | 2.39x |
| Interest Coverage | 2.69x | 9.46x | 3.23x | 3.31x | 2.42x | 6.09x | 3.88x | 3.11x | 2.67x | 0.36x | 5.01x | 10.35x |
| Total Equity | 16.31B | 18.27B | 328.73B | 12.95B | 14.94B | 18.28B | 377.26B | 365.26B | 347.38B | 378.37B | 300.7B | 361.71B |
| Equity Growth % | 9.17% | -0.06% | -12.86% | -96.45% | -95.7% | -95.17% | 25.46% | 0.98% | -3.81% | 12.01% | -9.01% | 12.74% |
| Book Value per Share | 48.69 | 54.53 | 981.14 | 37.33 | 43.06 | 52.68 | 1073.79 | 1039.64 | 988.75 | 1076.95 | 855.89 | 1029.52 |
| Total Shareholders' Equity | 11.82B | 13.59B | 246.2B | 12.95B | 14.94B | 14.27B | 302.75B | 290.75B | 272.87B | 303.86B | 300.7B | 286.51B |
| Common Stock | 157.04M | 178.67M | 2.87B | 152.5M | 141.23M | 156.41M | 2.96B | 2.97B | 177.05M | 3.35B | 171.54M | 2.98B |
| Retained Earnings | 14.02B | 15.47B | 270.89B | 14.15B | 15.26B | 14.7B | 301.03B | 295.12B | 282.59B | 304.65B | 17.43B | 293.18B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.11B | -1.09B | -15.27B | -814.78M | -392.67M | -459.15M | -364.07M | -16.5B | -24.01B | -21.74B | -1.7B | -30.01B |
| Minority Interest | 4.5B | 4.68B | 82.53B | 4.26B | 4.34B | 4.01B | 82.29B | 75.1B | 70.24B | 74.51B | 4.29B | 70.69B |