Teléfonos de México, S.A.B. de C.V.
TMXLF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.93M | 205.44M | 106.27M | 70.95M | 32.27M |
| Total Receivables | 1.85B | 1.98B | 2.22B | 2.05B | 1.69B |
| Inventory | 19.44M | 22.72M | 24.13M | 24.24M | 23.80M |
| Prepaid Expenses | -- | -- | -- | 233.11M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.05M | 239.32M | 243.16M | 34.84M | 236.74M |
| Total Current Assets | 2.13B | 2.45B | 2.60B | 2.41B | 1.98B |
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| Total Current Assets | 2.13B | 2.45B | 2.60B | 2.41B | 1.98B |
| Net Property, Plant & Equipment | 7.23B | 7.73B | 8.54B | 8.16B | 6.67B |
| Long-term Investments | 11.00M | 11.79M | 13.00M | 12.74M | 12.37M |
| Goodwill | 11.00M | 11.79M | 13.00M | 12.74M | 12.37M |
| Total Other Intangibles | 32.00M | 35.48M | 40.72M | 41.45M | 36.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 2.33B | 2.59B | 2.53B | 2.52B |
| Total Assets | 11.54B | 12.56B | 13.78B | 13.16B | 11.21B |
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| Total Accounts Payable | 869.51M | 999.44M | 901.77M | 1.01B | 1.20B |
| Total Accrued Expenses | 408.17M | 421.26M | 325.94M | 234.79M | 472.53M |
| Short-term Debt | 729.22M | 649.01M | 715.47M | 720.46M | 849.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.27M | 249.12M | 336.29M | 213.77M | 351.20M |
| Total Finance Division Other Current Liabilities | 612.45M | 560.27M | 766.65M | 668.72M | 567.44M |
| Total Other Current Liabilities | 612.45M | 560.27M | 766.65M | 668.72M | 567.44M |
| Total Current Liabilities | 2.84B | 2.88B | 3.05B | 2.85B | 3.45B |
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| Total Current Liabilities | 2.84B | 2.88B | 3.05B | 2.85B | 3.45B |
| Long-Term Debt | 572.17M | 449.13M | 495.12M | 2.11B | 1.45B |
| Short-term Debt | 729.22M | 649.01M | 715.47M | 720.46M | 849.79M |
| Capital Leases | 60.63M | 66.49M | 123.90M | 40.65M | 85.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30B | 7.10B | 7.96B | 7.99B | 7.30B |
| Total Liabilities | 9.77B | 10.50B | 11.62B | 12.98B | 12.28B |
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| Common Stock & APIC | 2.79B | 3.00B | 3.00B | 1.16B | 1.41B |
| Retained Earnings | 816.76M | 979.88M | 1.20B | 1.23B | 1.20B |
| Treasury Stock & Other | -3.40B | -3.59B | -3.90B | -2.24B | -3.71B |
| Total Common Equity | 209.35M | 389.65M | 308.07M | 142.04M | -1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 209.35M | 389.65M | 308.07M | 142.04M | -1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56B | 1.68B | 1.85B | 35.36M | 33.20M |
| Total Equity | 1.77B | 2.07B | 2.16B | 177.40M | -1.06B |
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