Analisis Financiero Courtyard by Marriott

INFORMACIÓN FINANCIERA: Courtyard by Marriott Bogotá IPC 4.
69%
BALANCE GENERAL y P&G
2,018 % Part 2,019 % Part 2,020 % Part
Cifras en millones de Dolares (USD)
Efectivo y equivalentes al efectivo 146,618,283 1.73% 153,494,680 1.73% 160,693,581 1.73%
Deudores comerciales y otras cuentas a cobrar 434,648,827 5.12% 455,033,857 5.12% 476,374,945 5.12%
Inventarios 16,441,386 0.19% 17,212,487 0.19% 18,019,753 0.19%
Activos por impuestos, corrientes 1,788,967 0.02% 1,872,870 0.02% 1,960,707 0.02%
TOTAL ACT.CORRIENTES 599,499,481 7.07% 627,613,894 7.07% 657,048,986 7.07%
Deudores comerciales y otras cuentas a cobrar 15,136,524 0.18% 15,846,427 0.18% 16,589,624 0.18%
Inversiones 1,837,000 0.02% 1,923,155 0.02% 2,013,351 0.02%
Propiedad Planta y equipo 7,865,601,759 92.73% 8,234,498,481 92.73% 8,620,696,460 92.73%
TOTAL ACT. NO CORRIENTES 7,882,575,283 92.93% 8,252,268,064 92.93% 8,639,299,436 92.93%
TOTAL ACTIVOS 8,482,074,764 100.00% 8,879,881,958 100.00% 9,296,348,422 100.00%
Obligaciones financieras 2,605,361 0.03% 2,727,552 0.03% 2,855,475 0.03%
Cuentas comerciales y otras cuentas por pagar, corrientes 165,172,115 1.95% 172,918,687 1.95% 181,028,574 1.95%
Beneficios a los empleados 50,964,837 0.60% 53,355,088 0.60% 55,857,441 0.60%
Impuestos corrientes por pagar 72,438,527 0.85% 75,835,894 0.85% 79,392,597 0.85%
TOTAL PASIVOS CORRIENTES 291,180,840 3.43% 304,837,221 3.43% 319,134,087 3.43%
Obligaciones financieras Largo plazo 1,530,467,939 18.04% 1,602,246,885 18.04% 1,677,392,264 18.04%
Cuentas comerciales y otras cuentas por pagar 28,534,571 0.34% 29,872,842 0.34% 31,273,879 0.34%
TOTAL PASIVOS L.P. 1,559,002,510 18.38% 1,632,119,728 18.38% 1,708,666,143 18.38%
TOTAL PASIVOS 1,850,183,350 21.81% 1,936,956,949 21.81% 2,027,800,230 21.81%
Capital propio socios -138,520,696 -1.63% -145,017,317 -1.63% -151,818,629 -1.63%
Resultado integral del periodo 59,097,933 0.70% 61,869,626 0.70% 64,771,312 0.70%
Capital propio inversión 6,711,312,159 79.12% 7,026,072,699 79.12% 7,355,595,509 79.12%
TOTAL PATRIMONIO 6,631,889,396 78.19% 6,942,925,009 78.19% 7,268,548,192 78.19%
TOTAL PASIVO + PATRIMONIO 8,482,072,746 100.00% 8,879,881,958 100.00% 9,296,348,422 100.00%
Estado de resultados
Ingresos por actividades ordinarias 1,707,879,048 100.00% 1,787,978,575 100.00% 1,871,834,771 100.00%
VENTAS NETAS 1,707,879,048 100.00% 1,787,978,575 100.00% 1,871,834,771 100.00%
Costo Ventas -1,033,499,362 -60.51% -1,081,970,482 -60.51% -1,132,714,898 -60.51%
UTILIDAD BRUTA 674,379,686 39.49% 706,008,093 39.49% 739,119,873 39.49%
Gastos de administración -383,180,915 -22.44% -401,152,100 -22.44% -419,966,133 -22.44%
Gaspor por impuestos -54,341,589 -3.18% -56,890,210 -3.18% -59,558,360 -3.18%
Costos operacionales -437,522,504 -25.62% -458,042,309 -25.62% -479,524,494 -25.62%
UTILIDAD OPERACIONAL 236,857,182 13.87% 247,965,784 13.87% 259,595,379 13.87%
Ingresos Financieros 27,009,754 1.58% 28,276,511 1.58% 29,602,680 1.58%
Gastos Financieros -52,757,491 -3.09% -55,231,817 -3.09% -57,822,190 -3.09%
Otros Ingresos / Costos -132,011,512 -7.73% -138,202,852 -7.73% -144,684,566 -7.73%
UTILIDAD NETA 79,097,933 4.63% 82,807,626 4.63% 86,691,304 4.63%
2,021 % Part 2,022 % Part 2,022 % Part
168,230,110 1.73% 176,120,102 1.73% 184,380,135 1.73%

498,716,930 5.12% 522,106,754 5.12% 546,593,561 5.12%
18,864,879 0.19% 19,749,642 0.19% 20,675,900 0.19%
2,052,664 0.02% 2,148,934 0.02% 2,249,719 0.02%
687,864,583 7.07% 720,125,432 7.07% 753,899,315 7.07%
17,367,678 0.18% 18,182,222 0.18% 19,034,968 0.18%
2,107,777 0.02% 2,206,632 0.02% 2,310,123 0.02%
9,025,007,124 92.73% 9,448,279,958 92.73% 9,891,404,288 92.73%
9,044,482,580 92.93% 9,468,668,812 92.93% 9,912,749,380 92.93%
9,732,347,163 100.00% 10,188,794,245 100.00% 10,666,648,695 100.00%
2,989,396 0.03% 3,129,599 0.03% 3,276,377 0.03%
189,518,814 1.95% 198,407,246 1.95% 207,712,546 1.95%
58,477,155 0.60% 61,219,734 0.60% 64,090,940 0.60%
83,116,110 0.85% 87,014,256 0.85% 91,095,224 0.85%
334,101,476 3.43% 349,770,835 3.43% 366,175,087 3.43%
1,756,061,961 18.04% 1,838,421,267 18.04% 1,924,643,225 18.04%
32,740,624 0.34% 34,276,159 0.34% 35,883,711 0.34%
1,788,802,585 18.38% 1,872,697,426 18.38% 1,960,526,936 18.38%
2,122,904,061 21.81% 2,222,468,261 21.81% 2,326,702,023 21.81%
-158,938,922 -1.63% -166,393,158 -1.63% -174,196,997 -1.63%
67,809,086 0.70% 70,989,332 0.70% 74,318,732 0.70%
7,700,572,938 79.12% 8,061,729,809 79.12% 8,439,824,937 79.12%
7,609,443,102 78.19% 7,966,325,983 78.19% 8,339,946,672 78.19%
9,732,347,163 100.00% 10,188,794,245 100.00% 10,666,648,695 100.00%
1,959,623,821 100.00% 2,051,530,178 100.00% 2,147,746,944 100.00%

1,959,623,821 100.00% 2,051,530,178 100.00% 2,147,746,944 100.00%
-1,185,839,226 -60.51% -1,241,455,086 -60.51% -1,299,679,330 -60.51%
773,784,595 39.49% 810,075,092 39.49% 848,067,614 39.49%
-439,662,545 -22.44% -460,282,718 -22.44% -481,869,978 -22.44%
-62,351,647 -3.18% -65,275,940 -3.18% -68,337,381 -3.18%
-502,014,193 -25.62% -525,558,658 -25.62% -550,207,359 -25.62%
271,770,402 13.87% 284,516,434 13.87% 297,860,255 13.87%
30,991,046 1.58% 32,444,526 1.58% 33,966,174 1.58%
-60,534,050 -3.09% -63,373,097 -3.09% -66,345,295 -3.09%
-151,470,272 -7.73% -158,574,228 -7.73% -166,011,359 -7.73%
90,757,126 4.63% 95,013,635 4.63% 99,469,775 4.63%

Analisis Financiero Courtyard by Marriott

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INFORMACIÓN FINANCIERA: Courtyard by Marriott Bogotá IPC 4.

168,230,110 1.73% 176,120,102 1.73% 184,380,135 1.73%

1,959,623,821 100.00% 2,051,530,178 100.00% 2,147,746,944 100.00%

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