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  • TELEFONOS DE MEXICO S A B Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.92 B 495.99 M 1.76 B 2.19 B 2.39 B
    Net Receivables 1.51 B 2.11 B 3.39 B 2.74 B 2.73 B
    Total Inventories 138.52 M 200.66 M 160.90 M 107.06 M 121.74 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 178.96 M 146.49 M
    Other Current Assets 209.90 M 0.00 310.56 M 223.92 M 0.00
    Current Assets Total 3.78 B 2.81 B 5.61 B 5.26 B 5.43 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 72.53 M 46.01 M 278.22 M 75.78 M 71.27 M
    Other Investments 35.59 M 54.40 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 8.17 B 11.05 B 14.52 B 14.19 B 13.65 B
    Property, Plant & Equipment Gross 28.88 B 35.75 B 44.50 B 41.19 B 37.37 B
    Accumulated Depreciation 20.71 B 24.70 B 29.98 B 27.00 B 23.72 B
    Other Assets 1.49 B 1.83 B 3.41 B 3.48 B 3.12 B
    Deferred Charges 1.22 B 1.55 B 1.82 B 0.00 0.00
    Tangible Other Assets 193.09 M 160.04 M 258.98 M 2.33 B 2.50 B
    Intangible Other Assets 74.17 M 122.32 M 1.33 B 1.15 B 626.52 M
    Total Assets 13.54 B 15.79 B 23.82 B 23.01 B 22.27 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.66 B 1.12 B 1.16 B 1.38 B 1.18 B
    Accrued Payroll 218.02 M 269.13 M 263.58 M 231.46 M
    Income Taxes Payable 56.70 M 183.96 M 273.19 M 158.73 M 652.38 M
    Dividends Payable
    Other Current Liabilities 739.09 M 1.06 B 2.02 B 1.48 B 1.20 B
    Current Liabilities Total 2.99 B 2.98 B 4.78 B 4.22 B 4.38 B
    Long Term Debt 6.09 B 7.25 B 8.16 B 7.20 B 6.90 B
    Provision for Risks & Charges 361.62 M 19.09 M 210.17 M 187.97 M 154.88 M
    Deferred Taxes 1.22 B 1.68 B 866.61 M 915.72 M 1.15 B
    Deferred Income 29.75 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 -27,302.24
    Total Liabilities 10.69 B 11.93 B 14.02 B 12.52 B 12.59 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.98 M 3.57 M 253.90 M 933.76 M 1.25 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.85 B 3.86 B 9.55 B 9.56 B 8.43 B
    Common Stock 661.27 M 861.09 M 23.37 M 25.97 M 26.57 M
    Capital Surplus 4.34 B 4.40 B 4.17 B 3.46 B
    Revaluation Reserves
    Other Appropriated Reserves 339.88 M -7.05 B -5.37 B -4.84 B -4.33 B
    Unappropriated (Free) Reserves 7.57 B
    Retained Earnings 1.84 B 10.04 B 10.55 B 9.98 B 8.56 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 13.54 B 15.79 B 23.82 B 23.01 B 22.27 B
    Common Shares Outstanding 501.65 M 861.26 M 927.06 M 1.07 B 1.20 B