TMXLF — Telefonos De Mexico SAB De CV Balance Sheet
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TelecomsHighly SpeculativeMicro Cap
Annual balance sheet for Telefonos De Mexico SAB De CV, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,673 | 1,509 | 667 | 794 | 1,200 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34,042 | 27,071 | 25,393 | 28,119 | 39,146 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,418 | 28,962 | 26,377 | 29,305 | 40,756 |
Net Property, Plant And Equipment | 132,777 | 136,748 | 125,901 | 124,018 | 138,015 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 194,488 | 211,267 | 193,306 | 196,572 | 222,473 |
Payable / Accrued | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,473 | 45,494 | 37,587 | 72,865 | 48,150 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 180,322 | 212,459 | 189,229 | 207,324 | 220,071 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,166 | -1,192 | 4,077 | -10,752 | 2,401 |
Total Liabilities & Shareholders' Equity | 194,488 | 211,267 | 193,306 | 196,572 | 222,473 |
Total Common Shares Outstanding |