America Movil S.A.B. DE C.V. ADR (AMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,574,000 | 1,736,000 | 1,879,000 | 1,801,000 | 1,048,000 |
| Marketable Securities | 4,452,000 | 4,689,000 | 6,210,000 | 3,788,000 | 2,894,000 |
| Receivables | 12,305,000 | 10,390,000 | 9,911,000 | 10,496,000 | 10,931,000 |
| Inventories | 1,141,000 | 1,236,000 | 1,175,000 | 1,523,000 | 2,181,000 |
| Other current assets | 664,000 | 544,000 | 459,000 | 451,000 | 503,000 |
| TOTAL | $20,136,000 | $18,595,000 | $19,634,000 | $18,059,000 | $17,557,000 |
| Non-Current Assets | |||||
| PPE Net | 37,213,000 | 33,853,000 | 35,523,000 | 36,239,000 | 33,926,000 |
| Investments And Advances | 1,734,000 | 1,595,000 | 483,000 | 92,000 | 131,000 |
| Intangibles | 15,839,000 | 13,908,000 | 13,593,000 | 13,861,000 | 14,755,000 |
| Other Non-Current Assets | 17,669,000 | 15,396,000 | 12,853,000 | 13,212,000 | 14,922,000 |
| TOTAL | $72,455,000 | $64,752,000 | $62,452,000 | $63,404,000 | $63,734,000 |
| Total Assets | $92,591,000 | $83,347,000 | $82,086,000 | $81,463,000 | $81,291,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,528,000 | 5,255,000 | 7,055,000 | 7,423,000 | 6,854,000 |
| Accounts payable and accrued liabilities | 9,996,000 | 9,359,000 | 10,237,000 | 9,575,000 | 11,652,000 |
| Accrued Expenses | 5,641,000 | 4,671,000 | 3,919,000 | 3,923,000 | 4,072,000 |
| Other current liabilities | 1,059,000 | 1,305,000 | 488,000 | 713,000 | 509,000 |
| TOTAL | $31,042,000 | $25,181,000 | $25,944,000 | $25,431,000 | $27,879,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,109,000 | 21,045,000 | 20,347,000 | 24,077,000 | 26,271,000 |
| Deferred Revenues | 1,628,000 | 1,393,000 | 1,288,000 | 1,806,000 | 1,666,000 |
| Other Non-Current Liabilities | 14,784,000 | 12,600,000 | 11,014,000 | 13,344,000 | 13,820,000 |
| TOTAL | $36,587,000 | $35,613,000 | $34,085,000 | $40,235,000 | $41,370,000 |
| Total Liabilities | $67,629,000 | $60,794,000 | $60,029,000 | $65,666,000 | $69,249,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,645,000 | 4,912,000 | 4,680,000 | 4,829,000 | 5,112,000 |
| Retained earnings | 32,299,000 | 26,037,000 | 21,750,000 | 15,777,000 | 14,935,000 |
| Other shareholders' equity | -12,982,000 | -8,396,000 | -4,373,000 | -4,809,000 | -8,005,000 |
| TOTAL | $24,962,000 | $22,553,000 | $22,057,000 | $15,797,000 | $12,042,000 |
| Total Liabilities And Equity | $92,591,000 | $83,347,000 | $82,086,000 | $81,463,000 | $81,291,000 |