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 | $1 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $23 | $21 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $6 | $4 | $6 |
| Total Curr. Assets | $41 | $29 | $26 | $29 |
| Property Plant & Equip (Net) | $138 | $124 | $126 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $42 | $40 | $44 |
| Total NC Assets | $182 | $167 | $167 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222 | $197 | $193 | $212 |
| Liabilities | – | – | – | – |
| Payables | $17 | $16 | $11 | $14 |
| Short-Term Debt | $16 | $40 | $8 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $18 | $18 | $16 |
| Total Curr. Liab. | $48 | $73 | $38 | $45 |
| LT Debt | $36 | $8 | $24 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $126 | $127 | $147 |
| Total NC Liab. | $171 | $134 | $151 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $9 | $4 | $8 |
| Total Liabilities | $219 | $207 | $189 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $27 | $30 | $28 |
| AOCI | -$38 | -$57 | -$46 | -$49 |
| Other Equity | $19 | $19 | $19 | $19 |
| Total Equity | $2 | -$11 | $4 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $222 | $197 | $193 | $212 |
| Net Debt | $51 | $47 | $32 | $34 |