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Telefonos de Mexico ADR (TFONY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 608M 273M 353M 111M 129M
Short Term Investments 0 319M 0 0 0
Accounts Receivable 0 1.71B 1.87B 0 1.58B
Inventories 0 153M 209M 0 113M
Pre-paid Expenses 0 302M 303M 0 338M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.39B 0 294M 2.78B 438M
Total Current Assets 3.00B 2.76B 3.03B 2.89B 2.60B
Property, Plant & Equipment 7.90B 8.14B 8.17B 6.90B 7.05B
Goodwill & Intangibles 0 102M 102M 0 82.5M
Other Long-term Assets 1.89B 1.67B 1.79B 1.79B 1.79B
Total Long-Term Assets 9.79B 9.91B 10.1B 8.69B 8.92B
Total Assets 12.8B 12.7B 13.1B 11.6B 11.5B
Accounts Payable 0 351M 435M 0 638M
Accrued Expenses 0 0 0 0 0
Short Term Debt 969M 480M 1.15B 1.38B 908M
Other Current Liabilities 1.68B 1.24B 1.33B 1.70B 612M
Total Current Liabilities 2.65B 2.76B 3.65B 3.08B 2.56B
Long Term Debt 5.07B 4.74B 4.13B 3.78B 3.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.15B 0 1.30B 0 1.12B
Other Long-term Liabilities 336M 1.30B 84.1M 1.24B 788M
Total Long-term Liabilities 6.55B 6.04B 5.51B 5.01B 5.44B
Minority Interest 25.1M 25.7M 27.5M 23.6M 23.9M
Total Liabilities 9.23B 8.80B 9.16B 8.09B 8.00B
Preferred Stock 0 0 0 0 0
Common Par 0 458M 0 0 0
Additional Paid-In Capital 0 0 464M 0 390M
Retained Earnings 0 3.40B 3.47B 0 3.11B
Treasury Stock 0 0 0 0 0
Other Equity 3.56B -21.3M -38.3M 3.46B -7.01M
Total Shareholder's Equity 3.56B 3.84B 3.90B 3.46B 3.50B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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