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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
MXN ($)
Current assets:      
Cash and cash equivalents $ 18,767 $ 956 $ 10,476
Accounts receivable, net 17,576 895 15,005
Inventories 11,364 579 10,744
Recoverable taxes 5,172 263 4,373
Other current financial assets 737 38 1,511
Other current assets 2,041 103 3,344
Total current assets 55,657 2,834 45,453
Non-current assets:      
Investments in other entities 12,540 639 22,357
Property, plant and equipment, net 75,827 3,861 65,288
Intangible assets, net 124,243 6,326 123,964
Deferred tax assets 8,012 408 5,981
Other non-current financial assets 1,277 65 4,733
Other non-current assets 8,121 413 11,480
Total non-current assets 230,020 11,712 233,803
TOTAL ASSETS 285,677 14,546 279,256
Current liabilities:      
Bank loans and notes payable 2,057 105 1,573
Current portion of non-current debt 10,114 515 1,479
Interest payable 487 25 520
Suppliers 19,956 1,016 21,489
Accounts payable 11,397 580 6,355
Taxes payable 7,074 360 7,560
Other current financial liabilities 4,509 230 892
Total current liabilities 55,594 2,831 39,868
Non-current liabilities:      
Bank loans and notes payable 71,189 3,625 85,857
Post-employment and other non-current employee benefits 3,029 154 2,319
Deferred tax liabilities 1,714 87 1,205
Other non-current financial liabilities 1,169 60 5,745
Provisions and other non-current liabilities 12,272 624 15,029
Total non-current liabilities 89,373 4,550 110,155
Total liabilities 144,967 7,381 150,023
Equity:      
Capital stock 2,060 105 2,048
Additional paid-in capital 45,560 2,320 41,490
Retained earnings 61,786 3,146 81,579
Other equity instruments (485) (25) (485)
Cumulative other comprehensive income (loss) 13,648 695 (2,495)
Equity attributable to equity holders of the parent 122,569 6,241 122,137
Non-controlling interest in consolidated subsidiaries 18,141 924 7,096
Total equity 140,710 7,165 129,233
TOTAL LIABILITIES AND EQUITY $ 285,677 $ 14,546 $ 279,256