América Móvil, S.A.B. de C.V. (AMX)

AMX Balance Sheet

Financials in millions MXN. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.