América Móvil, S.A.B. de C.V. (AMXOF)
OTCMKTS
· Delayed Price · Currency is USD
0.800
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
AMXOF Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,838 | 26,598 | 33,701 | 38,680 | 35,918 | 19,746 | Upgrade
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Short-Term Investments | 64,651 | 73,756 | 88,428 | 117,703 | 50,096 | 37,572 | Upgrade
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Cash & Short-Term Investments | 89,489 | 100,353 | 122,129 | 156,383 | 86,014 | 57,318 | Upgrade
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Cash Growth | -14.42% | -17.83% | -21.90% | 81.81% | 50.06% | -5.55% | Upgrade
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Accounts Receivable | 123,180 | 148,566 | 138,236 | 144,697 | 152,307 | 170,267 | Upgrade
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Other Receivables | 110,370 | 59,308 | 63,476 | 59,308 | 57,062 | 35,713 | Upgrade
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Receivables | 233,550 | 207,874 | 201,711 | 204,005 | 209,369 | 205,979 | Upgrade
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Inventory | 25,247 | 19,272 | 23,995 | 24,185 | 30,377 | 41,102 | Upgrade
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Prepaid Expenses | - | - | - | 1,750 | 1,300 | 978.93 | Upgrade
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Other Current Assets | 18,488 | 12,668 | 13,168 | 17,833 | 28,622 | 25,466 | Upgrade
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Total Current Assets | 366,774 | 340,167 | 361,004 | 404,157 | 355,683 | 330,844 | Upgrade
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Property, Plant & Equipment | 874,231 | 742,219 | 779,100 | 821,569 | 824,906 | 757,347 | Upgrade
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Long-Term Investments | 37,138 | 29,295 | 30,957 | 9,947 | 6,370 | 2,474 | Upgrade
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Goodwill | 157,305 | 146,079 | 141,121 | 136,578 | 143,053 | 152,900 | Upgrade
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Other Intangible Assets | 144,603 | 121,499 | 128,893 | 143,226 | 133,457 | 125,169 | Upgrade
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Long-Term Accounts Receivable | 9,299 | 9,400 | 8,724 | 6,929 | 7,793 | 15,139 | Upgrade
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Long-Term Deferred Tax Assets | 147,144 | 137,884 | 128,718 | 127,288 | 115,370 | 106,168 | Upgrade
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Other Long-Term Assets | 49,404 | 37,644 | 39,582 | 39,956 | 38,416 | 41,892 | Upgrade
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Total Assets | 1,785,897 | 1,564,186 | 1,618,099 | 1,689,650 | 1,625,048 | 1,531,934 | Upgrade
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Accounts Payable | 55,789 | 70,003 | 76,462 | 92,159 | 78,286 | 116,831 | Upgrade
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Accrued Expenses | 115,672 | 67,558 | 61,523 | 53,158 | 54,597 | 50,422 | Upgrade
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Short-Term Debt | - | - | - | - | 40,940 | 2,599 | Upgrade
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Current Portion of Long-Term Debt | 114,542 | 160,964 | 102,024 | 145,209 | 107,129 | 126,561 | Upgrade
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Current Portion of Leases | 34,627 | 24,375 | 32,902 | 27,646 | 25,082 | 25,906 | Upgrade
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Current Income Taxes Payable | 82,056 | 29,516 | 29,174 | 33,247 | 14,645 | 33,027 | Upgrade
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Current Unearned Revenue | 27,221 | 27,495 | 27,045 | 26,502 | 36,027 | 31,392 | Upgrade
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Other Current Liabilities | 78,185 | 144,497 | 159,746 | 156,091 | 150,605 | 138,662 | Upgrade
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Total Current Liabilities | 508,092 | 524,407 | 488,877 | 534,013 | 507,311 | 525,400 | Upgrade
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Long-Term Debt | 428,167 | 339,713 | 408,565 | 418,773 | 480,256 | 495,040 | Upgrade
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Long-Term Leases | 178,796 | 100,794 | 101,247 | 71,056 | 84,303 | 94,745 | Upgrade
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Long-Term Unearned Revenue | 2,937 | 2,666 | 2,556 | 2,698 | 2,875 | 3,426 | Upgrade
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Long-Term Deferred Tax Liabilities | 27,678 | 21,269 | 30,302 | 49,465 | 49,067 | 18,093 | Upgrade
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Other Long-Term Liabilities | 28,443 | 10,118 | 10,800 | 16,752 | 17,888 | 15,817 | Upgrade
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Total Liabilities | 1,308,872 | 1,142,484 | 1,180,270 | 1,235,608 | 1,309,931 | 1,305,027 | Upgrade
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Common Stock | 95,358 | 95,362 | 95,365 | 96,333 | 96,342 | 96,338 | Upgrade
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Retained Earnings | 519,000 | 545,654 | 505,484 | 447,690 | 314,718 | 281,450 | Upgrade
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Comprehensive Income & Other | -200,976 | -274,303 | -227,044 | -154,389 | -160,581 | -199,878 | Upgrade
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Total Common Equity | 413,382 | 366,713 | 373,805 | 389,635 | 250,479 | 177,910 | Upgrade
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Minority Interest | 63,644 | 54,990 | 64,025 | 64,407 | 64,639 | 48,997 | Upgrade
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Shareholders' Equity | 477,026 | 421,702 | 437,829 | 454,042 | 315,118 | 226,907 | Upgrade
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Total Liabilities & Equity | 1,785,897 | 1,564,186 | 1,618,099 | 1,689,650 | 1,625,048 | 1,531,934 | Upgrade
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Total Debt | 756,132 | 625,846 | 644,738 | 662,684 | 737,710 | 744,851 | Upgrade
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Net Cash (Debt) | -666,643 | -525,493 | -522,609 | -506,301 | -651,696 | -687,533 | Upgrade
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Net Cash Per Share | -10.62 | -8.33 | -8.17 | -7.68 | -9.83 | -10.41 | Upgrade
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Filing Date Shares Outstanding | 61,410 | 62,450 | 63,224 | 64,217 | 66,541 | 65,996 | Upgrade
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Total Common Shares Outstanding | 61,410 | 62,450 | 63,325 | 64,690 | 66,863 | 66,004 | Upgrade
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Working Capital | -141,318 | -184,240 | -127,873 | -129,856 | -151,628 | -194,555 | Upgrade
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Book Value Per Share | 6.73 | 5.87 | 5.90 | 6.02 | 3.75 | 2.70 | Upgrade
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Tangible Book Value | 111,474 | 99,135 | 103,790 | 109,831 | -26,031 | -100,159 | Upgrade
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Tangible Book Value Per Share | 1.82 | 1.59 | 1.64 | 1.70 | -0.39 | -1.52 | Upgrade
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Land | - | 40,400 | 43,754 | 48,020 | 48,888 | 50,801 | Upgrade
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Construction In Progress | - | 60,819 | 59,820 | 63,325 | 67,502 | 81,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.