Operadora de Sites Mexicanos S.A. de C.V Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
103,826M
5,798M
4,888M
0M
0M
229M
0M
64M
98,028M
97,466M
0M
59,956M
1,748M
107M
1,008M
0M
58,208M
19,763M
0M
27,249M
4,050M
48,020M
42,338M
37,450M
99,367M
9,347M
5,686M
0M
0M
3,546M
0M
69M
90,020M
89,802M
0M
56,384M
1,503M
142M
982M
0M
54,881M
19,587M
0M
26,596M
7,844M
47,165M
38,831M
33,144M
87,693M
15,031M
9,286M
0M
0M
5,625M
0M
196M
72,662M
72,535M
0M
51,387M
4,524M
289M
3,513M
0M
46,863M
18,374M
0M
23,582M
10,507M
45,469M
34,443M
25,157M
56,574M
1,419M
1,200M
0M
0M
129M
0M
90M
55,155M
55,035M
0M
44,909M
5,530M
303M
5,011M
0M
39,379M
18,103M
0M
11,665M
-4,111M
34,779M
33,161M
31,961M
44,883M
1,176M
943M
0M
0M
161M
0M
4M
43,707M
43,481M
0M
34,477M
1,043M
239M
524M
0M
33,434M
22,412M
0M
10,406M
133M
33,323M
22,936M
21,993M
44,089M
778M
550M
0M
0M
0M
0M
1M
43,311M
0M
0M
34,393M
1,246M
261M
571M
0M
33,147M
0M
0M
9,695M
0M
0M
22,590M
22,040M
43,618M
623M
213M
0M
0M
0M
0M
0M
42,995M
0M
0M
33,958M
1,114M
269M
569M
0M
32,844M
0M
0M
9,660M
0M
0M
22,090M
21,877M
60,884M
22,019M
468M
0M
0M
0M
0M
0M
38,864M
0M
0M
31,824M
2,434M
123M
1,512M
0M
29,390M
0M
0M
29,060M
0M
0M
20,282M
19,814M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
102,752M
4,679M
3,575M
0M
0M
252M
0M
0M
98,073M
0M
0M
59,913M
1,376M
196M
235M
0M
58,537M
20,479M
0M
26,731M
3,304M
47,445M
42,026M
38,452M
102,373M
5,408M
4,572M
0M
0M
210M
0M
0M
96,964M
0M
0M
60,260M
1,630M
340M
549M
0M
58,631M
20,334M
0M
26,234M
3,779M
47,118M
42,390M
37,818M
103,255M
5,724M
5,005M
0M
0M
221M
0M
0M
97,531M
0M
0M
60,057M
1,168M
276M
230M
0M
58,889M
20,358M
0M
27,422M
4,556M
48,010M
42,302M
37,296M
103,826M
5,798M
4,888M
0M
0M
229M
0M
64M
98,028M
97,466M
0M
59,956M
1,748M
107M
1,008M
0M
58,208M
19,763M
0M
27,249M
4,050M
48,020M
42,338M
37,450M
103,012M
7,625M
5,470M
0M
0M
2,115M
0M
25M
95,387M
95,188M
0M
59,470M
2,967M
203M
700M
608M
56,503M
19,609M
-2,676M
27,073M
4,659M
47,382M
41,805M
36,335M
99,890M
7,698M
5,718M
0M
0M
1,933M
0M
28M
92,192M
92,000M
0M
59,342M
3,541M
181M
1,008M
603M
55,801M
19,384M
-2,908M
24,678M
4,157M
45,069M
41,665M
35,946M
101,806M
9,232M
5,222M
0M
0M
3,955M
0M
56M
92,574M
92,378M
0M
58,841M
3,207M
217M
688M
727M
55,634M
19,227M
-2,747M
27,178M
6,025M
47,093M
40,953M
35,732M
99,367M
9,347M
5,686M
0M
0M
3,546M
0M
69M
90,020M
89,802M
0M
56,384M
1,503M
142M
982M
0M
54,881M
0M
0M
26,596M
0M
0M
38,831M
33,144M
97,387M
16,730M
14,144M
0M
0M
2,506M
0M
80M
80,656M
80,500M
0M
53,176M
843M
207M
218M
0M
52,333M
19,343M
0M
28,017M
15,887M
47,577M
35,431M
21,287M
98,881M
19,817M
17,275M
0M
0M
2,462M
0M
80M
79,064M
78,921M
0M
55,155M
3,731M
225M
3,115M
0M
51,424M
18,675M
0M
26,875M
16,086M
48,665M
37,377M
20,102M
87,105M
14,695M
13,926M
0M
0M
721M
0M
49M
72,411M
72,269M
0M
50,591M
3,463M
273M
2,816M
0M
47,129M
18,568M
0M
23,749M
11,232M
45,133M
34,049M
20,123M
87,693M
15,031M
9,286M
0M
0M
0M
0M
196M
72,662M
0M
0M
51,387M
4,524M
289M
3,513M
0M
46,863M
0M
0M
23,582M
0M
0M
34,443M
25,157M
85,901M
13,248M
7,735M
0M
0M
0M
0M
0M
72,653M
0M
0M
50,591M
4,013M
389M
3,205M
0M
46,578M
0M
0M
23,266M
0M
0M
33,963M
26,227M
58,658M
2,393M
2,089M
0M
0M
0M
0M
0M
56,265M
0M
0M
45,730M
5,852M
525M
4,982M
0M
39,878M
0M
0M
12,928M
0M
0M
33,368M
31,278M
57,157M
1,550M
1,231M
0M
0M
0M
0M
0M
55,606M
0M
0M
45,163M
5,406M
366M
4,722M
0M
39,757M
0M
0M
11,993M
0M
0M
33,215M
31,985M
56,574M
1,419M
1,200M
0M
0M
0M
0M
90M
55,155M
0M
0M
44,909M
5,530M
303M
5,011M
0M
39,379M
0M
0M
11,665M
0M
0M
33,161M
31,961M
55,022M
1,156M
945M
0M
0M
0M
0M
0M
53,866M
0M
0M
43,956M
5,261M
286M
4,701M
0M
38,695M
0M
0M
11,066M
0M
0M
32,316M
31,370M
54,952M
1,447M
1,206M
0M
0M
0M
0M
0M
53,505M
0M
0M
44,316M
1,085M
274M
518M
0M
43,231M
0M
0M
10,636M
0M
0M
32,759M
31,552M
54,554M
1,158M
825M
0M
0M
0M
0M
0M
53,396M
0M
0M
44,101M
820M
300M
215M
0M
43,281M
0M
0M
10,453M
0M
0M
32,500M
31,675M
44,883M
1,176M
943M
0M
0M
0M
0M
4M
43,707M
0M
0M
34,477M
1,043M
239M
524M
0M
33,434M
0M
0M
10,406M
0M
0M
22,936M
21,993M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M