Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,753 | $1,761 | $1,200 | $562 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32,147 | $33,320 | $30,278 | $27,407 |
| Inventory | $415 | $400 | $410 | $414 |
| Other Curr. Assets | $8,452 | $7,560 | $8,869 | $6,104 |
| Total Curr. Assets | $44,767 | $43,041 | $40,756 | $34,487 |
| Property Plant & Equip (Net) | $141,251 | $141,437 | $138,015 | $116,070 |
| Goodwill | $215 | $215 | $215 | $215 |
| Intangibles | $648 | $675 | $701 | $634 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,589 | $42,980 | $42,786 | $43,842 |
| Total NC Assets | $184,703 | $185,307 | $181,717 | $160,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $229,470 | $228,348 | $222,473 | $195,249 |
| Liabilities | – | – | – | – |
| Payables | $18,258 | $14,943 | $17,081 | $20,973 |
| Short-Term Debt | $16,407 | $17,429 | $15,794 | $20,914 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,931 | $18,105 | $15,275 | $18,110 |
| Total Curr. Liab. | $52,595 | $50,477 | $48,150 | $59,996 |
| LT Debt | $9,419 | $10,258 | $36,317 | $26,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $129,719 | $131,895 | $135,007 | $127,105 |
| Total NC Liab. | $139,139 | $142,153 | $171,324 | $153,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,766 | $7,626 | $4,225 | $7,596 |
| Total Liabilities | $191,734 | $192,630 | $219,474 | $213,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133 | $133 | $133 | $133 |
| Retained Earnings | $17,900 | $19,872 | $20,759 | $20,820 |
| AOCI | -$65,568 | -$64,553 | -$37,944 | -$64,524 |
| Other Equity | $54,653 | $49,653 | $19,453 | $24,453 |
| Total Equity | $7,118 | $5,105 | $2,401 | -$19,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,618 | $30,613 | $598 | $578 |
| Total Liab. & Tot. Equity | $229,470 | $228,348 | $222,473 | $195,249 |
| Net Debt | $22,073 | $25,925 | $50,911 | $47,038 |