Industrias Bachoco, S.A. de C.V. IBA

Market cap: $2.5B
P/E: 11.9×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	1,027.70	1,020.86	902.47	996.57	961.34	913.73	838.92
Receivables	300.40	251.83	204.77	201.09	181.64	192.22	194.52
Inventory	595.00	314.34	266.78	244.93	238.39	250.55	212.83
Other current assets	124.90	142.83	96.99	110.65	110.93	105.58	116.58
Total current assets	2,047.90	1,865.79	1,528.28	1,617.06	1,551.28	1,495.93	1,443.47
Property, Plant, Equpment (Net)	1,263.00	1,072.94	925.52	964.95	938.75	917.96	808.35
Goodwill and Intangible Assets (Total)	164.81	117.97	112.74	122.29	134.48	141.57	25.99
Long Term Assets (Tax, Deferred)	—	10.54	12.28	12.75	5.41	4.28	3.22
Long-term assets (Other)	391.60	152.48	131.81	136.71	124.39	119.81	135.82
Total non-current assets	1,654.60	1,387.46	1,214.19	1,279.47	1,203.02	1,183.62	973.38
Total Assets	3,702.50	3,253.25	2,742.48	2,896.53	2,754.30	2,679.54	2,416.85
Notes Payable	60.60	24.65	39.77	178.90	178.59	151.18	77.44
Accounts Payable	350.70	493.75	269.82	268.26	270.73	251.24	243.62
Current Part of Debt	78.36	73.65	9.83	190.05	3.39	44.66	88.59
Current Part of Taxes to Pay	—	17.79	38.23	4.30	12.94	38.78	25.92
Other current liabilities	124.55	9.14	12.90	3.99	7.69	3.29	10.18
Total current liabilities	541.20	632.78	383.63	463.22	473.33	489.14	445.75
Long Term Debt (Total)	154.30	18.21	68.49	77.39	80.48	82.36	50.94
Pension and Post-Retirement Liabilities	—	32.35	27.78	25.37	15.78	13.41	10.45
Long Term Tax Liability (Deferred)	238.20	189.38	181.74	203.03	196.28	203.70	209.71
Non-current Liabilities (Other)	50.10	32.11	29.75	25.83	15.43	12.82	9.44
Total non-current liabilities	442.60	240.06	298.68	339.77	292.54	299.47	271.11
Total liabilities	983.80	872.84	682.31	802.99	765.86	788.61	716.86
Additional Paid In Capital	—	20.41	19.39	21.55	21.59	21.96	22.21
Common Stock (Net)	60.20	57.90	55.08	61.07	61.19	62.24	62.95
Retained Earnings	2,573.10	2,161.27	1,857.61	1,894.07	1,812.68	1,715.50	1,513.93
Shareholders Equity (Other)	64.60	56.68	46.86	68.04	29.28	26.14	24.10
Common Equity (Total)	2,718.70	2,380.40	2,060.17	2,093.54	1,988.43	1,890.93	1,699.99
Shareholders Equity (Total)	2,718.80	2,380.40	2,060.17	2,093.54	1,988.43	1,890.93	1,699.99
Shareholders Equity and Liabilities (Total)	3,702.50	3,253.25	2,742.48	2,896.53	2,754.30	2,679.54	2,416.85
Shares (Common)	—	50.00	50.00	50.00	50.00	50.00	50.00
Shareholders Equity (Tangible)	2,718.70	2,262.43	1,947.42	1,971.25	1,853.96	1,749.36	1,674.00
Net Debt	(795.04)	(929.01)	(824.15)	(729.14)	(877.48)	(786.70)	(699.39)
Total Debt	232.66	91.85	78.32	267.43	83.87	127.02	139.53

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Industrias Bachoco, S.A. de C.V. IBA