América Móvil, SAB de CV (AMX)
NYSE: AMX · IEX Real-Time Price · USD
18.83
+0.53 (2.90%)
Apr 26, 2024, 4:00 PM EDT - Market closed
América Móvil Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Cash & Equivalents | 33,701 | 38,680 | 35,918 | 19,746 | 21,660 |
Short-Term Investments | 88,428 | 117,703 | 50,096 | 47,718 | 49,016 |
Cash & Cash Equivalents | 122,129 | 156,383 | 86,014 | - | - |
Cash Growth | -21.90% | 81.81% | - | - | - |
Receivables | 199,424 | 202,847 | 207,978 | - | - |
Inventory | 23,995 | 24,185 | 30,377 | 41,102 | 40,305 |
Other Current Assets | 15,455 | 20,742 | 31,314 | - | - |
Total Current Assets | 361,004 | 404,157 | 355,683 | 330,844 | 349,056 |
Property, Plant & Equipment | 1,323,623 | 1,412,876 | 1,457,778 | - | - |
Long-Term Investments | 30,957 | 9,947 | 6,370 | 2,474 | 3,133 |
Goodwill | 411,136 | 416,382 | 419,563 | 430,969 | 413,271 |
Intangible Assets | 128,893 | 143,226 | 133,457 | 125,169 | 122,138 |
Other Long-Term Assets | -637,514.01 | -696,937.92 | -747,802.1 | - | - |
Total Long-Term Assets | 1,257,096 | 1,285,493 | 1,269,365 | 1,201,088 | 1,080,168 |
Total Assets | 1,618,099 | 1,689,650 | 1,625,048 | 1,531,932 | 1,429,223 |
Accounts Payable | 69,238 | 87,942 | 74,286 | 272,556 | 118,406 |
Deferred Revenue | 27,878 | 28,079 | 37,414 | 32,860 | 34,165 |
Current Debt | 134,927 | 172,855 | 173,151 | 155,067 | 96,231 |
Other Current Liabilities | 256,834 | 245,136 | 222,460 | - | - |
Total Current Liabilities | 488,877 | 534,013 | 507,311 | 525,400 | 262,342 |
Long-Term Debt | 509,812 | 489,829 | 564,559 | 589,784 | 542,692 |
Other Long-Term Liabilities | 181,581 | 211,766 | 238,061 | - | - |
Total Long-Term Liabilities | 691,393 | 701,595 | 802,620 | 779,627 | 709,202 |
Total Liabilities | 1,180,270 | 1,235,608 | 1,309,931 | 1,305,027 | 971,544 |
Total Debt | 644,738 | 662,684 | 737,710 | - | - |
Debt Growth | -2.71% | -10.17% | - | - | - |
Common Stock | 95,365 | 96,333 | 96,342 | 96,338 | 96,338 |
Retained Earnings | 505,125 | 447,332 | 314,718 | 281,450 | 237,255 |
Shareholders' Equity | 437,829 | 454,042 | 315,118 | 226,907 | 195,996 |
Net Cash / Debt | -522,609.23 | -506,301.23 | -651,696.24 | - | - |
Net Cash Per Share | -163.48 | -153.50 | -196.69 | - | - |
Working Capital | -127,873.24 | -129,856.1 | -151,627.79 | - | - |
Book Value Per Share | 136.96 | 137.66 | 95.11 | - | - |