Industrias Bachoco S.A.B.... (IBA)
NYSE: IBA
· Real-Time Price · USD
53.00
-0.98 (-1.82%)
At close: Apr 21, 2023, 9:59 PM
Industrias Bachoco S.A.B. de C.V. Balance Sheet Statement
Financials in MXN. Fiscal
year is
January - December.
Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 20.05B | 20.39B | 20.48B | 20.19B | 20.71B | 20.09B | 21.46B | 19.79B |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.57B | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 74.15M | n/a | n/a | n/a |
Other Long-Term Assets | 7.64B | 7.62B | 7.31B | 7.33B | 3.52B | 6.17B | 6.08B | 6.06B |
Receivables | 5.86B | 5.82B | 5.05B | 4.84B | 5.25B | 4.74B | 4.25B | 4.66B |
Inventory | 11.61B | 12.81B | 13.16B | 10.09B | 9.15B | 8.81B | 7.98B | 8.26B |
Other Current Assets | 2.44B | 1.98B | 1.62B | 1.54B | 2.87B | 2.49B | 1.6B | 1.11B |
Total Current Assets | 39.95B | 40.99B | 40.31B | 36.66B | 37.97B | 36.14B | 35.28B | 33.82B |
Property-Plant & Equipment | 24.64B | 23.43B | 22.82B | 22.19B | 21.76B | 20.96B | 20.31B | 19.99B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 2.39B | n/a | n/a | n/a |
Total Long-Term Assets | 32.28B | 31.06B | 30.12B | 29.51B | 27.96B | 27.13B | 26.39B | 26.06B |
Total Assets | 72.24B | 72.04B | 70.43B | 66.18B | 65.93B | 63.26B | 61.68B | 59.88B |
Account Payables | 6.84B | 6.01B | 6.46B | 8.3B | 8.57B | 6.5B | 5.59B | 4.22B |
Deferred Revenue | n/a | n/a | n/a | n/a | 2.19B | n/a | n/a | n/a |
Short-Term Debt | 1.18B | 981.7M | 2.58B | 2.07B | 1.92B | 1.82B | 497.5M | 1.12B |
Other Current Liabilities | 2.54B | 2.64B | 2.91B | 540.2M | 100K | 2.07B | 2.44B | 1.92B |
Total Current Liabilities | 10.56B | 9.63B | 11.95B | 10.91B | 12.68B | 10.39B | 8.53B | 7.26B |
Long-Term Debt | 3.01B | 3B | n/a | n/a | 371.67M | n/a | 1.47B | 1.46B |
Other Long-Term Liabilities | 976.7M | 1.01B | 1.14B | 1.14B | 1.21B | 922.5M | 962M | 993.7M |
Total Long-Term Liabilities | 8.63B | 9.23B | 6.25B | 5.07B | 5.03B | 5.21B | 6.05B | 6.35B |
Total Liabilities | 19.19B | 18.86B | 18.19B | 15.98B | 17.72B | 15.6B | 14.58B | 13.61B |
Total Debt | 4.19B | 3.98B | 2.58B | 2.07B | 1.92B | 1.82B | 1.97B | 2.58B |
Common Stock | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
Retained Earnings | 50.2B | 50.18B | 49.21B | 47.16B | 44.96B | 44.35B | 44.02B | 42.97B |
Comprehensive Income | n/a | n/a | n/a | n/a | 2.38B | n/a | n/a | n/a |
Shareholders Equity | 52.64B | 52.75B | 51.8B | 49.74B | 47.73B | 47.14B | 46.55B | 45.68B |
Total Investments | n/a | n/a | n/a | n/a | 1.64B | n/a | n/a | n/a |