Development
Corporación Interamericana de Entretenimiento, S.A.B. de C.V.
CIEZF
$1.07
$1.07356,433.33%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.39M | 137.79M | 97.96M | 128.05M | 120.69M |
| Total Receivables | 67.88M | 58.01M | 73.67M | 69.50M | 49.70M |
| Inventory | 1.74M | 1.32M | 764.10K | 687.70K | 1.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.82M | 12.87M | 12.90M | 6.61M | 61.31M |
| Total Current Assets | 229.83M | 209.99M | 185.30M | 204.84M | 232.90M |
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| Total Current Assets | 229.83M | 209.99M | 185.30M | 204.84M | 232.90M |
| Net Property, Plant & Equipment | 36.76M | 29.57M | 25.74M | 18.22M | 19.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.84M | 42.10M | 46.01M | 40.60M | 23.92M |
| Total Assets | 792.22M | 760.57M | 737.68M | 702.61M | 688.61M |
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| Total Accounts Payable | 58.73M | 24.62M | 39.93M | 27.98M | 24.28M |
| Total Accrued Expenses | 12.92M | 12.48M | 15.13M | 12.95M | 13.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.24M | 119.00M | 113.71M | 1.45M | 1.64M |
| Total Finance Division Other Current Liabilities | 189.01M | 182.73M | 151.39M | 127.08M | 181.42M |
| Total Other Current Liabilities | 189.01M | 182.73M | 151.39M | 127.08M | 181.42M |
| Total Current Liabilities | 348.90M | 338.83M | 320.16M | 169.46M | 220.50M |
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| Total Current Liabilities | 348.90M | 338.83M | 320.16M | 169.46M | 220.50M |
| Long-Term Debt | -- | -- | 18.00K | 69.20K | 128.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.29M | 11.05M | 10.70M | 6.25M | 6.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.05M | 124.96M | 138.41M | 125.33M | 119.22M |
| Total Liabilities | 499.25M | 474.83M | 469.29M | 301.11M | 346.34M |
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| Common Stock & APIC | 156.22M | 158.65M | 150.80M | 55.65M | 54.04M |
| Retained Earnings | 153.76M | 144.66M | 136.52M | 365.02M | 307.51M |
| Treasury Stock & Other | -113.80K | -1.75M | -2.78M | -2.59M | -2.89M |
| Total Common Equity | 309.86M | 301.57M | 284.53M | 418.08M | 358.66M |
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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 | 309.86M | 301.57M | 284.53M | 418.08M | 358.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.89M | -15.82M | -16.15M | -16.58M | -16.39M |
| Total Equity | 292.97M | 285.74M | 268.39M | 401.50M | 342.27M |
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