Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,200 | $794 | $667 | $1,509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,278 | $22,519 | $21,263 | $21,217 |
| Inventory | $410 | $392 | $317 | $382 |
| Other Curr. Assets | $8,869 | $5,600 | $4,130 | $5,854 |
| Total Curr. Assets | $40,756 | $29,305 | $26,377 | $28,962 |
| Property Plant & Equip (Net) | $138,015 | $124,018 | $125,901 | $137,272 |
| Goodwill | $215 | $215 | $215 | $215 |
| Intangibles | $701 | $698 | $727 | $745 |
| Long-Term Investments | $0 | $0 | $0 | $127 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,786 | $42,335 | $40,086 | $44,470 |
| Total NC Assets | $181,717 | $167,267 | $166,929 | $182,830 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,473 | $196,572 | $193,306 | $211,792 |
| Liabilities | – | – | – | – |
| Payables | $17,081 | $15,593 | $10,990 | $14,150 |
| Short-Term Debt | $15,794 | $39,598 | $8,384 | $14,473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,275 | $17,673 | $18,212 | $16,064 |
| Total Curr. Liab. | $48,150 | $72,865 | $37,587 | $44,688 |
| LT Debt | $36,317 | $7,740 | $24,338 | $21,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135,007 | $126,210 | $126,877 | $146,781 |
| Total NC Liab. | $171,324 | $133,949 | $151,216 | $167,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,225 | $9,192 | $4,228 | $8,017 |
| Total Liabilities | $219,474 | $206,814 | $188,802 | $212,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $133 | $133 | $133 |
| Retained Earnings | $20,759 | $26,778 | $30,154 | $28,130 |
| AOCI | -$37,944 | -$57,116 | -$45,662 | -$48,909 |
| Other Equity | $19,453 | $19,453 | $19,453 | $19,453 |
| Total Equity | $2,401 | -$10,752 | $4,077 | -$1,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $598 | $510 | $426 | $365 |
| Total Liab. & Tot. Equity | $222,473 | $196,572 | $193,306 | $211,792 |
| Net Debt | $50,911 | $46,543 | $32,056 | $34,115 |