Company Information

  

Address: LAGO ZURICH 245
COLONIA GRANADA AMPLIACION 
City: MEXICO DF 
State:  
Zip Code: 11529 
Telephone: 5255-2581-4449 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

América Móvil, S.A.B. de C.V. ("América Móvil" or the "Company") is a sociedad anónima bursátil de capital variable organized under the laws of Mexico. We were established in September 2000 when Teléfonos de México, S.A.B. de C.V. ("Telmex"), a fixed-line Mexican telecommunications operator privatized in 1990, spun off to us its wireless operations in Mexico and other countries. We have made significant acquisitions throughout Latin America, the United States, the Caribbean and Europe, and we have also expanded our businesses organically. During 2010, we acquired control of Telmex and Telmex Internacional, S.A.B. de C.V. (currently, Telmex Internacional, S.A. de C.V., or "Telmex Internacional") in a series of public tender offers. We continue to look for other investment opportunities in telecommunication companies worldwide, including in markets where we are already present, and we often have several possible acquisitions under consideration.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20131.580.16714.58
12/20121.780.14912.86

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.13Total Liab/Total Assets0.86
Net Inc/Total Assets0.01Total Liab/Inv Cap1.38
Net Inc/Inv Cap0.01Total Liab/Comm Equity13.56
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.69
Net Inc/Net Sales0.01Curr Debt/Equity0.46
Cash Flow/Net Sales0.24LTD/Equity3.01
SG&A/NetSales0.24Total Debt/Equity3.47
Asset Utilization   Liquidity  
Net Receivables Turnover5.12Quick Ratio0.65
Inventory Turnover12.23Current Ratio0.73
Inventory Day Sales0.04Net Rec/Curr Assets0.60
Net Sales/Work Cap-7.61Inv/Curr Assets0.11
Net Sales/PP&E1.39  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 47,346.67 51,747.44 57,570.85 60,020.77
Cost of Goods Sold 23,544.92 24,333.29 26,235.70 27,356.42
Selling & Admin Exps 11,271.78 11,947.43 12,912.33 13,133.95
Operating Income 5,320.50 8,187.83 10,621.23 11,777.96
Interest Exp 1,643.67 1,806.33 2,138.61 1,828.69
Pretax Income 1,139.61 3,250.53 5,916.33 8,045.05
Other Income -2,546.45 -3,048.36 -2,154.27 -1,906.99
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 586.30 2,140.03 3,222.42 5,724.49

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 3,878.05 10,611.43 7,567.69 5,276.12
Receivables - Total 10,024.27 8,465.05 9,966.55 9,866.20
Inventories - Total 1,789.74 2,059.94 2,437.65 2,803.58
Total Current Assets 16,596.32 19,769.74 19,566.69 18,072.49
Net Property, Plant & Equipment 34,035.87 33,207.34 39,899.33 38,260.76
Total Assets 73,540.39 75,066.62 86,728.52 78,306.54
Liabilities        
Accounts Payable 16,309.70 15,330.68 19,294.32 16,471.58
Debt in Current Liabilities 4,695.95 7,355.65 4,500.30 2,382.79
Total Current Liabilities 22,814.03 24,620.19 25,929.27 20,917.14
Long-Term Debt 30,514.41 32,825.90 37,039.26 35,464.08
Total Liabilities 63,399.61 68,565.72 74,219.20 62,852.74
Stockholder's Equity        
Minority Interest 3,014.76 2,812.56 3,409.47 603.22
Preferred Stock NA NA NA NA
Common Stock 4,676.24 5,578.00 6,538.96 7,359.80
Retained Earnings 7,655.53 9,977.99 13,048.69 15,065.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10,140.78 6,500.90 12,509.32 15,453.79
Total Liabilities and Stockholders' Equity 73,540.39 75,066.62 86,728.52 78,306.53

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 11,445.67 9,479.80 16,323.92 14,338.18
Net Cash Provided by Investing Activities -7,329.35 -7,637.10 -10,015.61 -10,253.50
Net Cash Provided by Financing Activities -5,371.26 -2,906.85 -5,071.87 -3,561.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201259,685.027,057.551.78
12/201360,020.775,724.491.58
12/201457,570.853,222.42--
12/201551,747.442,140.03--
12/201647,346.67586.30--
Growth Rates-5.63-46.31--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17251360.48




Report Date : 10/16/2017

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