América Móvil, SAB de CV (AMX)

América Móvil Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	26,598	33,701	38,680	35,918	-	21,660
Short-Term Investments	-	73,756	88,428	117,703	50,096	-	49,016
Cash & Cash Equivalents	0	100,353	122,129	156,383	86,014	-	-
Cash Growth	-	-17.83%	-21.90%	81.81%	-	-	-
Receivables	857,910	206,802	199,424	202,847	207,978	-	-
Inventory	23,247	19,272	23,995	24,185	30,377	-	40,305
Other Current Assets	-532,961.58	13,740	15,455	20,742	31,314	-	-
Total Current Assets	348,195	340,167	361,004	404,157	355,683	-	349,056
Property, Plant & Equipment	5,521,611	2,467,076	2,392,001	2,558,389	2,540,166	-	-
Long-Term Investments	34,985	29,295	30,957	9,947	6,370	-	3,133
Goodwill	1,657,863	413,656	411,136	416,382	419,563	-	413,271
Intangible Assets	492,096	121,499	128,893	143,226	133,457	-	122,138
Other Long-Term Assets	-6,391,753.31	-1,807,506.93	-1,705,891.43	-1,842,450.81	-1,830,190.6	-	-
Total Long-Term Assets	1,314,802	1,224,019	1,257,096	1,285,493	1,269,365	-	1,080,168
Total Assets	1,662,997	1,564,186	1,618,099	1,689,650	1,625,048	-	1,429,223
Accounts Payable	130,569	63,236	69,238	87,942	74,286	-	118,406
Deferred Revenue	-	28,950	27,878	28,079	37,414	-	34,165
Current Debt	135,524	185,339	134,927	172,855	173,151	-	96,231
Other Current Liabilities	225,273	246,882	256,834	245,136	222,460	-	-
Total Current Liabilities	491,366	524,407	488,877	534,013	507,311	-	262,342
Long-Term Debt	566,471	440,508	509,812	489,829	564,559	-	542,692
Other Long-Term Liabilities	187,699	177,569	181,581	211,766	238,061	-	-
Total Long-Term Liabilities	754,170	618,077	691,393	701,595	802,620	-	709,202
Total Liabilities	1,245,536	1,142,484	1,180,270	1,235,608	1,309,931	-	971,544
Total Debt	701,995	625,846	644,738	662,684	737,710	-	-
Debt Growth	-	-2.93%	-2.71%	-10.17%	-	-	-
Common Stock	-	95,362	95,365	96,333	96,342	-	96,338
Retained Earnings	-	545,654	505,484	447,332	314,718	-	237,255
Shareholders' Equity	417,461	421,702	437,829	454,042	315,118	-	195,996
Net Cash / Debt	-701,995	-525,492.81	-522,609.23	-506,301.23	-651,696.24	-	-
Net Cash Per Share	-12.56	-9.23	-9.04	-8.41	-10.79	-	-
Working Capital	-143,171	-184,239.55	-127,873.24	-129,856.1	-151,627.79	-	-
Book Value Per Share	7.47	7.41	7.58	7.55	5.22	-	-