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)  

ABOUT AMÉRICA MÓVIL HISTORY AND CORPORATE INFORMATION América Móvil, S.A.B. de C.V. ("América Móvil," "we" 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. In 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.  ... 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 2017 Leverage 2017
Net Inc/Comm Equity0.33Total Liab/Total Assets0.87
Net Inc/Total Assets0.02Total Liab/Inv Cap1.28
Net Inc/Inv Cap0.03Total Liab/Comm Equity13.41
Pretax Inc/Net Sales0.06Interest Coverage Ratio2.88
Net Inc/Net Sales0.03Curr Debt/Equity0.32
Cash Flow/Net Sales0.21LTD/Equity3.35
SG&A/NetSales0.26Total Debt/Equity3.67
Asset Utilization   Liquidity  
Net Receivables Turnover5.23Quick Ratio0.73
Inventory Turnover13.45Current Ratio0.83
Inventory Day Sales0.04Net Rec/Curr Assets0.57
Net Sales/Work Cap-14.37Inv/Curr Assets0.11
Net Sales/PP&E1.51  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 52,216.07 47,346.67 51,747.44 57,570.85
Cost of Goods Sold 25,367.91 23,544.92 24,333.29 26,235.70
Selling & Admin Exps 13,543.20 11,271.78 11,947.43 12,912.33
Operating Income 5,118.36 5,320.50 8,187.83 10,621.23
Interest Exp 1,548.68 1,643.67 1,806.33 2,138.61
Pretax Income 2,918.24 1,139.61 3,250.53 5,916.33
Other Income -656.11 -2,546.45 -3,048.36 -2,154.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,643.47 586.30 2,140.03 3,222.42

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 5,083.74 3,878.05 10,611.43 7,567.69
Receivables - Total 9,948.35 10,024.27 8,465.05 9,966.55
Inventories - Total 1,983.57 1,789.74 2,059.94 2,437.65
Total Current Assets 17,491.77 16,596.32 19,769.74 19,566.69
Net Property, Plant & Equipment 34,568.15 34,035.87 33,207.34 39,899.33
Total Assets 75,960.84 73,540.39 75,066.62 86,728.52
Liabilities        
Accounts Payable 16,187.48 16,309.70 15,330.68 19,294.32
Debt in Current Liabilities 3,186.65 4,695.95 7,355.65 4,500.30
Total Current Liabilities 21,125.78 22,814.03 24,620.19 25,929.27
Long-Term Debt 33,216.43 30,514.41 32,825.90 37,039.26
Total Liabilities 66,037.03 63,399.61 68,565.72 74,219.20
Stockholder's Equity        
Minority Interest 3,397.27 3,014.76 2,812.56 3,409.47
Preferred Stock NA NA NA NA
Common Stock 4,923.90 4,676.24 5,578.00 6,538.96
Retained Earnings 8,744.35 7,655.53 9,977.99 13,048.69
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,923.81 10,140.78 6,500.90 12,509.32
Total Liabilities and Stockholders' Equity 75,960.84 73,540.39 75,066.62 86,728.52

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 11,130.43 11,445.67 9,479.80 16,323.92
Net Cash Provided by Investing Activities -7,193.45 -7,329.35 -7,637.10 -10,015.61
Net Cash Provided by Financing Activities -3,886.34 -5,371.26 -2,906.85 -5,071.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201360,020.775,724.491.58
12/201457,570.853,222.42--
12/201551,747.442,140.03--
12/201647,346.67586.30--
12/201752,216.071,643.47--
Growth Rates-3.42-26.80--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18233431.24




Report Date : 9/24/2018

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