Megacable S. A. B. de C.... (MHSDF)

PNK: MHSDF · Real-Time Price · USD

2.48

0.03 (1.22%)

At close: May 02, 2025, 2:19 PM

Megacable S. A. B. de C. V. Balance Sheet Statement

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.23B	4.24B	4.6B	6.23B	1.54B	1.76B	1.21B	1.65B	1.38B	1.47B	1.77B	3.14B	3.7B	2.74B	3.27B	4.83B	4.26B	2.44B	2.57B	4.68B	2.21B	2.75B	2.57B	3.85B	3.33B	3.26B	2.99B	4.23B	3.17B	3.05B	2.26B	1.94B	1.15B	1.67B	2.86B	4.18B
Short-Term Investments	1K	1K	1K	n/a	n/a	-369.95M	-315.54M	-244.62M	n/a	n/a	-52.99M	-219.54M	n/a	-421.45M	-420.16M	-418.56M	n/a	n/a	n/a	n/a	n/a	576K	576K	575K	n/a	1.27M	1.27M	1.27M	-1.03B	7.05M	7.05M	7.05M	-1.01B	1.27M	1.27M	1.27M
Long-Term Investments	n/a	n/a	1.82B	1.86B	1.67B	1.53B	1.42B	1.32B	1.12B	1.05B	1.06B	1.23B	916.88M	1.37B	1.35B	1.35B	492.33M	n/a	n/a	n/a	451.51M	1.61B	1.35B	1.24B	1.19B	1.48B	1.96B	1.34B	1.17B	1.17B	1.09B	1.05B	1.03B	965.22M	798.18M	954.41M
Other Long-Term Assets	1.91B	1.84B	-807.24M	580.27M	1.13B	2.33B	2.09B	1.86B	-926.87M	458.66M	1.29B	1.46B	1.16B	2.04B	2.1B	2.11B	1.69B	2.38B	2B	2.09B	1.78B	472.58M	2.25B	1.9B	520.79M	346.56M	369.22M	398.32M	33.76M	409.64M	437.74M	408.85M	77.87M	204.44M	96.44M	76.21M
Receivables	2.06B	n/a	2.02B	1.96B	1.97B	2.05B	2.05B	n/a	2.13B	1.62B	1.52B	1.41B	1.57B	1.54B	1.59B	n/a	1.44B	1.77B	1.94B	1.68B	1.65B	1.69B	1.66B	n/a	1.42B	1.28B	n/a	1.12B	863.97M	n/a	1B	n/a	1.72B	1.83B	1.87B	n/a
Inventory	632.97M	596.76M	1.39B	1.42B	1.65B	831.23M	878.04M	756.43M	652.58M	668.75M	592.53M	494.11M	430.81M	444.89M	444.83M	400.53M	435.54M	446.09M	779.4M	1.61B	471.25M	554.37M	626.9M	652.07M	426.64M	348.79M	430.98M	474.84M	344.05M	551.19M	485.72M	624.92M	404.18M	904.67M	692.76M	912.3M
Other Current Assets	1.62B	3.89B	2.85B	2.78B	2.78B	3.18B	3.65B	5.52B	2.39B	2.96B	2.93B	3.07B	2.02B	3.07B	3B	1K	1.3B	2.57B	2.56B	1.28B	1.34B	943.65M	986.74M	1K	954.34M	687.42M	2.05B	646.74M	1.18B	2.36B	1.51B	2.32B	1.41B	1.55B	1.73B	3B
Total Current Assets	9.45B	9.7B	10.11B	11.67B	7.05B	7.81B	7.79B	7.93B	6.57B	7.33B	7.22B	8.11B	7.58B	7.79B	8.31B	9.58B	7.43B	7.23B	7.85B	9.25B	5.68B	5.94B	5.84B	6.73B	6.31B	5.58B	5.46B	6.47B	5.64B	5.96B	5.26B	4.89B	4.81B	5.95B	7.15B	8.1B
Property-Plant & Equipment	56.47B	55.99B	55.27B	54.3B	54.25B	51.69B	49.75B	47.6B	48.06B	43.34B	41.49B	40.14B	40.48B	36.3B	35.33B	33.97B	36.15B	32.29B	31.45B	30.97B	31.18B	29.72B	28.99B	27.53B	27.12B	26.19B	25.53B	24.78B	24.38B	23.17B	22.63B	22.23B	21.77B	19.72B	18.79B	17.83B
Goodwill & Intangibles	5.7B	5.64B	5.51B	5.42B	4.37B	5.06B	5.24B	5.15B	4.43B	5.13B	4.72B	4.66B	4.43B	4.65B	4.64B	4.67B	4.48B	4.66B	4.69B	4.72B	4.61B	4.71B	4.76B	4.71B	4.45B	4.38B	4.38B	4.38B	4.7B	4.38B	4.38B	4.38B	4.74B	4.38B	4.38B	4.38B
Total Long-Term Assets	64.08B	63.46B	62.61B	61.58B	62.83B	59.08B	57.08B	54.61B	54.04B	48.92B	47.5B	46.26B	46.07B	43B	42.07B	40.75B	42.32B	39.33B	38.15B	37.78B	37.57B	36.68B	36B	34.14B	33.29B	32.4B	32.24B	30.9B	30.33B	29.23B	28.63B	28.23B	27.76B	25.44B	24.24B	23.42B
Total Assets	73.53B	73.17B	72.72B	73.26B	69.88B	66.89B	64.87B	62.54B	60.61B	57.24B	54.72B	54.37B	53.65B	50.78B	50.37B	50.33B	49.76B	46.56B	46B	47.03B	43.24B	42.62B	41.84B	40.87B	39.6B	37.98B	37.7B	37.37B	35.98B	35.19B	33.89B	33.12B	32.58B	31.39B	31.39B	31.52B
Account Payables	4.64B	5.44B	5.03B	4.97B	3.07B	4.54B	4.42B	3.98B	3.84B	3.96B	4.4B	4.71B	4.96B	3.99B	4.05B	3.14B	2.99B	1.68B	1.55B	1.9B	1.05B	1.44B	1.4B	1.48B	2.43B	1.48B	1.37B	1.48B	172.97M	1.61B	1.77B	1.97B	1.07B	1.38B	1.6B	3.45B
Deferred Revenue	n/a	n/a	410.35M	375.93M	334.71M	1.97B	1.06B	1.13B	266.37M	1.39B	1.55B	-2.77B	189.6M	910.72M	2.05B	1.82B	n/a	1.5B	1.67B	1.53B	n/a	1.48B	1.73B	2.58B	-1.9B	-1.51B	2.31B	2.29B	-131.83M	1.67B	1.44B	862.79M	850.31M	-61.82M	-2.58B	-2.13B
Short-Term Debt	1.45B	1.46B	6.47B	5.46B	5.6B	n/a	1.58B	n/a	3.29B	517.76M	5.77B	4.18B	2.92B	3.16B	561.48M	105.99M	459K	673.25M	52.84M	98.56M	79.92M	86.23M	59.52M	78.95M	3.78B	3.79B	135.29M	154.26M	131.83M	82.01M	52.97M	619.77M	1.57B	1.72B	4.22B	3.77B
Other Current Liabilities	260.5M	389.08M	410.35M	31M	1.86B	4.65B	293.31M	4.74B	1.07B	202.44M	210.99M	643.93M	968.14M	1.25B	915.6M	1.86B	1.61B	534.43M	2.09B	2.38B	763M	811.26M	7.63B	4.87B	1.21B	845.42M	979.85M	1.06B	1.81B	417.78M	153.77M	156.58M	1.26B	152.04M	n/a	n/a
Total Current Liabilities	7.3B	7.93B	12.76B	11.58B	11.47B	11.24B	7.14B	9.96B	9.06B	5.96B	11.78B	10.39B	11.08B	9.45B	6.77B	5.93B	6.4B	3.9B	4.52B	5.15B	2.84B	3.1B	9.84B	7.91B	8.09B	7.54B	3.95B	4.07B	3.88B	3.44B	3.32B	4.07B	4.92B	4.75B	7.46B	7.21B
Long-Term Debt	23.78B	23.77B	19.27B	19.27B	15.33B	15.28B	17.06B	10.45B	10.45B	10.45B	3.45B	3.46B	3.46B	3.46B	6.36B	6.36B	6.36B	6.37B	6.38B	6.42B	6.43B	6.46B	68.67M	86.06M	124.78M	152.72M	3.86B	3.9B	3.93B	3.78B	3.78B	2.07B	2.07B	2.09B	113.54M	131.95M
Other Long-Term Liabilities	1.94B	1.57B	1.61B	4.43B	2.5B	3.93B	3.99B	894.72M	3.63B	3.79B	1.51B	853.27M	3.25B	1K	2.28B	2.08B	2.16B	1K	1.03B	2K	2.02B	2.1B	957.2M	897.3M	2.08B	-661.56M	-661.56M	1K	218.93M	-700.81M	1.18B	-700.81M	1B	-661.68M	1.27B	1.04B
Total Long-Term Liabilities	30.47B	30.03B	25.3B	25.01B	22.55B	20.47B	22.48B	15.55B	15.37B	15.54B	8.06B	7.75B	7.55B	6.64B	9.62B	9.38B	9.48B	9.77B	9.68B	9.63B	9.45B	9.48B	2.92B	3.16B	2.87B	2.96B	6.58B	6.41B	6.32B	6.67B	6.57B	4.75B	4.48B	4.81B	2.92B	2.92B
Total Liabilities	37.77B	37.96B	38.06B	36.58B	34.03B	31.71B	29.62B	25.51B	24.43B	21.5B	19.84B	18.14B	18.64B	16.09B	16.39B	15.31B	15.88B	13.67B	14.2B	14.78B	12.29B	12.58B	12.76B	11.07B	10.96B	10.51B	10.52B	10.49B	10.2B	10.11B	9.89B	8.83B	9.4B	9.56B	10.38B	10.14B
Total Debt	26.19B	26.19B	26.61B	25.59B	22.56B	9.02B	10.98B	4.28B	7.55B	4.22B	3.81B	7.97B	8.23B	7.03B	6.72B	6.69B	7.88B	7.35B	6.72B	6.78B	6.91B	6.9B	451.33M	414.83M	124.78M	152.72M	3.86B	3.9B	3.93B	3.78B	3.78B	2.07B	2.08B	2.09B	113.54M	131.95M
Common Stock	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M	910.24M
Retained Earnings	31.35B	30.82B	30.32B	32.4B	31.1B	30.83B	30.29B	31.97B	30.93B	30.62B	29.78B	31.2B	29.88B	28.46B	28.99B	30.07B	28.67B	27.28B	26.23B	27.4B	25.84B	25.29B	24.34B	24.97B	23.46B	23.16B	22.05B	22.19B	20.84B	20.35B	19.33B	19.64B	18.42B	17.3B	16.56B	16.98B
Comprehensive Income	n/a	n/a	380.42M	-19.58M	879.82M	-31.72M	-31.72M	-31.72M	736.13M	4.1M	4.1M	150.39M	643.87M	-32.69M	-33.19M	-33.69M	288.69M	163.31M	256.36M	256.34M	256.32M	477.75M	566.95M	622.47M	316.13M	547.27M	547.27M	547.27M	278.64M	489.85M	407.02M	158.81M	161.84M	372.51M	384.36M	421.87M
Shareholders Equity	34.74B	34.23B	33.73B	35.81B	35B	34.35B	33.81B	35.49B	34.69B	34.14B	33.31B	34.72B	33.55B	33.27B	32.51B	33.6B	32.48B	31.49B	30.44B	30.92B	29.61B	28.8B	27.85B	28.48B	27.3B	26.68B	25.57B	25.71B	24.63B	23.87B	22.85B	23.16B	22.1B	20.82B	20.06B	20.48B
Total Investments	1K	1K	1.82B	1.86B	1.67B	1.16B	1.11B	1.07B	1.12B	1.05B	1.01B	1.01B	916.88M	943.84M	934.23M	929.41M	492.33M	n/a	1.14B	1.2B	451.51M	451.51M	1.36B	1.25B	1.19B	1.37B	1.84B	1.34B	147.49M	1.17B	1.09B	1.05B	20.6M	965.22M	798.18M	954.41M