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Unaudited Interim Condensed Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Sep. 30, 2019
USD ($)
Sep. 30, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
CURRENT ASSETS      
Cash and cash equivalents $ 1,531 $ 30,230 $ 23,727
Trade receivables, net 555 10,960 14,847
Inventories 489 9,657 10,051
Recoverable taxes 396 7,822 6,038
Other current financial assets 71 1,392 805
Other current assets 99 1,947 2,022
Total current assets 3,141 62,008 57,490
NON CURRENT ASSETS      
Investments in other entities 536 10,587 10,518
Rights of use assets 69 1,358 1,797
Property, plant and equipment, net 3,009 59,405 61,942
Intangible assets, net 5,697 112,464 116,804
Deferred tax assets 485 9,569 8,438
Other non-current financial assets 56 1,113 2,123
Other non-current assets 314 6,196 6,472
Total non-current assets 10,166 200,692 206,297
TOTAL ASSETS 13,307 262,700 263,787
CURRENT LIABILITIES      
Bank loans and notes payable 30 596 1,382
Current portion of non-current debt 816 16,103 10,222
Current portion of lease liabilities 24 471  
Interest payable 50 993 497
Suppliers 897 17,712 19,746
Accounts payable 504 9,947 5,904
Taxes payable 308 6,080 7,207
Other current financial liabilities 222 4,385 566
Total current liabilities 2,851 56,287 45,524
NON-CURRENT LIABILITIES      
Bank loans and notes payable 3,030 59,821 70,201
Long-term lease liabilities 46 913  
Post-employment and other non-current employee benefits 141 2,784 2,652
Deferred tax liabilities 148 2,923 2,856
Other non-current financial liabilities 73 1,443 1,376
Provisions and other non-current liabilities 448 8,828 9,428
Total non-current liabilities 3,886 76,712 86,513
TOTAL LIABILITIES 6,737 132,999 132,037
EQUITY      
Common stock 104 2,060 2,060
Additional paid-in capital 2,308 45,560 45,560
Retained earnings 3,745 73,928 71,270
Other equity instruments (77) (1,524) (1,524)
Acumulative other comprehensive income 153 3,018 7,578
Equity attributable to equity holders of the parent 6,233 123,042 124,944
Non-controlling interest in consolidated subsidiaries 337 6,659 6,806
TOTAL EQUITY 6,570 129,701 131,750
TOTAL LIABILITIES AND EQUITY $ 13,307 $ 262,700 $ 263,787