Balance Sheet for America Movil SAB de CV (AMXVF)

$ 0.6925   0.1125 (+19.40%) Volume: 200 2:43 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,043 1,102 1,234 1,120 2,614
Restrictable Cash - - - - -
Marketable Securities 2,520 2,495 3,005 2,646 3,262
Accounts Receivable 10,880 11,069 9,893 8,468 7,046
Loans Receivable - - - - -
Other Receivables - - 1,190 1,238 1,453
Receivables 10,880 11,069 9,893 9,961 8,464
Inventories, Raw Materials 2,322 2,225 2,148 1,979 2,262
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,171 2,051 1,972 1,778 2,060
Inventories, Adjustments & Allowances (151) (174) (175) (200) (203)
Inventories 2,171 2,051 1,972 1,778 2,060
Prepaid Expenses 459 706 519 621 594
Current Deferred Income Taxes - - - - -
Other Current Assets 41 72 48 37 44
Total Current Assets 17,475 17,765 17,394 16,492 19,766
Land and Improvements 2,683 2,908 3,181 2,997 3,172
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 54,136 50,774 51,651 48,213 38,307
Construction in Progress 4,307 4,127 3,767 2,398 2,249
Fixed Assets, Other 14,808 7,624 7,640 6,990 6,163
Fixed Assets, Total 75,934 65,433 66,239 60,598 49,892
Gross Fixed Assets 75,934 65,433 66,239 60,598 49,892
Accumulated Depreciation (35,931) (32,861) (31,864) (26,777) (16,690)
Net Fixed Assets 40,003 32,572 34,375 33,821 33,202
Intangibles 6,611 6,216 7,295 7,349 7,221
Cost in Excess 8,076 7,408 7,698 7,362 7,938
Non-Current Deferred Income Taxes 5,608 5,659 5,925 5,434 4,713
Other Non-Current Assets 1,030 925 - - -
Total Non-Current Assets 63,442 54,974 58,143 56,585 55,287
Total Assets 80,917 72,739 75,537 73,077 75,054
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 11,920 11,635 11,057 10,865 10,267
Short Term Debt 3,519 1,469 1,156 1,430 2,415
Notes Payable 4,671 3,429 1,474 2,554 4,508
Accrued Expenses 2,242 2,484 3,050 2,930 2,572
Accrued Liabilities 2,242 2,484 3,050 2,930 2,572
Deferred Revenues 1,736 1,739 1,816 1,858 2,016
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3,664 3,016 2,455 3,033 2,839
Total Current Liabilities 27,752 23,772 21,008 22,670 24,616
Long Term Debt 26,150 27,620 32,840 30,156 32,628
Deferred Income Tax 956 1,251 610 678 671
Other Non-Current Liabilities 9,072 7,583 7,832 6,500 7,827
Minority Interest 2,588 2,538 3,378 2,996 2,812
Capital Lease Obligations 5,002 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 43,768 38,992 44,660 40,330 43,938
Total Liabilities 71,520 62,764 65,668 63,000 68,554
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,397 9,975 9,868 10,077 6,500
Common Par 5,089 4,903 4,896 - -
Additional Paid in Capital - - - 4,647 5,577
Cumulative Translation Adjustments - - - - -
Retained Earnings 14,866 12,075 8,696 7,607 9,976
Treasury Stock - - - - -
Other Equity Adjustments (10,558) (7,003) (3,724) (2,177) (9,054)
Total Capitalization 35,547 37,595 42,708 40,232 39,128
Total Equity 9,397 9,975 9,868 10,077 6,500
Total Liabilities & Shareholder's Equity 80,917 72,739 75,537 73,077 75,054
Cash Flow 3,714 2,775 1,634 583 2,140
Working Capital (10,276) (6,007) (3,614) (6,178) (4,850)
Free Cash Flow 4,354 4,912 4,119 3,896 704
Invested Capital 35,547 37,595 42,708 40,232 39,128
Shares Outstanding - Common Class Only 66,005 66,055 66,070 65,798 65,999
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 3,486 3,362 3,358 3,174 3,821
Total Common Shares Outstanding 66,005 66,055 66,070 65,798 65,999
Treasury Shares - 256 1,495 1,432 1,707
Basic Weighted Shares Outstanding 3,487 3,362 3,350 3,169 3,871
Diluted Weighted Shares Outstanding 3,487 3,362 3,350 3,169 3,871