Financial Statements for America Movil SAB de CV (ADR)

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America Movil SAB de CV (ADR) financials

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Income Statement

Balance Sheet

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In Millions of MXN (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	6 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	192,959.00	198,012.00	384,560.00	384,236.78	192,498.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	192,959.00	198,012.00	384,560.00	384,236.78	192,498.00
Cost of Revenue, Total	87,745.00	90,480.00	169,918.00	167,987.87	83,048.00
Gross Profit	105,214.00	107,532.00	214,642.00	216,248.91	109,450.00
Selling/General/Admin. Expenses, Total	39,461.00	43,736.00	79,747.00	81,690.53	39,288.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	25,162.00	26,307.00	51,772.00	51,853.94	25,506.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1,935.00	2,138.00	4,160.00	1,569.60	1,659.00
Total Operating Expense	154,303.00	162,661.00	305,597.00	303,101.94	149,501.00
Operating Income	38,656.00	35,351.00	78,963.00	81,134.84	42,997.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-10,956.00	-774.00	3,091.00	-	-10,127.00
Income Before Tax	39,746.00	24,476.00	64,942.00	69,675.40	47,641.00
Income After Tax	26,906.00	15,101.00	42,849.00	46,188.82	32,730.00
Minority Interest	-36.00	-138.00	1,098.00	-297.53	-199.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	26,870.00	14,963.00	43,947.00	45,891.29	32,531.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	26,870.00	14,963.00	43,947.00	45,891.29	32,531.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	26,870.00	14,963.00	43,947.00	45,891.29	32,531.00
Income Available to Common Incl. Extra Items	26,870.00	14,963.00	43,947.00	45,891.29	32,531.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	75,480.00	76,000.00	76,635.91	76,489.00	76,810.00
Diluted EPS Excluding Extraordinary Items	0.36	0.20	0.57	0.60	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	0.20	0.57	0.60	0.42

In Millions of MXN (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	775,070.00	731,415.00	560,663.83	519,444.10
Other Revenue, Total	-	-	47,191.85	41,810.50
Total Revenue	775,070.00	731,415.00	607,855.68	561,254.60
Cost of Revenue, Total	343,446.00	310,170.00	253,449.14	232,672.02
Gross Profit	431,624.00	421,245.00	307,214.69	286,772.08
Selling/General/Admin. Expenses, Total	162,771.00	154,418.00	107,406.95	96,466.60
Research & Development	-	-	-	-
Depreciation/Amortization	103,585.00	100,018.00	91,071.33	79,904.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	7,957.00	7,016.00	3,606.85	3,400.14
Total Operating Expense	617,759.00	571,622.00	455,534.27	412,443.07
Operating Income	157,311.00	159,793.00	152,321.41	148,811.52
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	137,758.00	129,526.00	135,119.04	143,200.21
Income After Tax	91,379.00	88,050.00	98,905.42	106,901.04
Minority Interest	-699.00	-5,421.00	-7,782.37	-14,203.49
Equity In Affiliates	761.00	68.00	-	-
Net Income Before Extra. Items	91,441.00	82,697.00	91,123.05	92,697.55
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	91,441.00	82,697.00	91,123.05	92,697.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	91,441.00	82,697.00	91,123.05	92,697.55
Income Available to Common Incl. Extra Items	91,441.00	82,697.00	91,123.05	92,697.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	76,361.48	79,767.01	79,020.00	77,930.00
Diluted EPS Excluding Extraordinary Items	1.20	1.04	1.15	1.19
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.18	0.16	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.20	1.04	1.15	1.19

In Millions of MXN (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	37,046.00	45,487.00	47,954.90	62,361.00	60,344.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	37,046.00	45,487.00	47,954.90	62,361.00	60,344.00
Accounts Receivable - Trade, Net	113,541.00	121,657.00	112,090.93	113,279.00	114,145.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	113,541.00	121,657.00	112,090.93	113,279.00	114,145.00
Total Inventory	29,124.00	28,698.00	29,168.62	30,175.00	28,837.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	18,701.00	11,961.00	16,242.97	16,828.00	19,189.00
Total Current Assets	198,412.00	207,803.00	205,457.42	222,643.00	222,515.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	99,706.00	102,169.66	106,115.00	104,096.00
Intangibles, Net	42,957.00	45,196.00	38,687.35	43,048.00	46,339.00
Long Term Investments	72,925.00	73,116.00	71,723.19	59,658.00	2,007.00
Other Long Term Assets, Total	154,643.00	76,314.00	75,786.01	75,575.00	71,743.00
Total Assets	948,969.00	1,002,569.00	966,087.71	991,645.00	923,657.00
Accounts Payable	181,410.00	187,752.00	123,452.69	198,833.00	169,850.00
Accrued Expenses	-	-	40,926.15	-	-
Notes Payable/Short Term Debt	21,720.00	13,622.00	20,320.47	23,158.00	30,719.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	50,314.00	50,156.00	56,252.89	41,647.00	45,865.00
Total Current Liabilities	253,444.00	251,530.00	240,952.19	263,638.00	246,434.00
Long Term Debt	379,304.00	404,048.00	390,792.74	400,944.00	347,712.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	379,304.00	404,048.00	390,792.74	400,944.00	347,712.00
Total Debt	401,024.00	417,670.00	411,113.21	424,102.00	378,431.00
Deferred Income Tax	-	-	18,090.15	-	-
Minority Interest	-	-	10,273.25	-	-
Other Liabilities, Total	70,107.00	34,668.00	12,969.45	36,252.00	31,447.00
Total Liabilities	702,855.00	690,246.00	673,077.79	700,834.00	625,593.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	96,415.76	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	204,872.23	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	246,114.00	312,323.00	-8,278.06	290,811.00	298,064.00
Total Equity	246,114.00	312,323.00	293,009.92	290,811.00	298,064.00
Total Liabilities & Shareholders' Equity	948,969.00	1,002,569.00	966,087.71	991,645.00	923,657.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	80,345.99	80,346.00	80,346.00	80,346.00	80,346.00

In Millions of MXN (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	78,173.04	50,361.42
Cash and Short Term Investments	45,487.00	64,503.00	95,938.46	59,766.53
Accounts Receivable - Trade, Net	121,657.00	137,169.00	72,522.44	74,091.76
Receivables - Other	-	-	-	-
Total Receivables, Net	121,657.00	137,169.00	96,735.22	96,611.80
Total Inventory	28,698.00	34,538.00	26,081.53	23,755.53
Prepaid Expenses	-	-	9,047.54	7,953.49
Other Current Assets, Total	11,961.00	11,674.00	5,909.21	12,110.92
Total Current Assets	207,803.00	247,884.00	233,711.97	200,198.27
Property/Plant/Equipment, Total - Gross	-	-	485,532.93	485,685.98
Accumulated Depreciation, Total	-	-	-73,712.54	-66,953.35
Goodwill, Net	99,706.00	104,675.00	70,918.97	69,196.17
Intangibles, Net	45,196.00	52,045.00	49,052.74	56,065.84
Long Term Investments	73,116.00	1,163.00	50,539.46	17,557.63
Other Long Term Assets, Total	76,314.00	70,845.00	57,472.09	45,583.07
Total Assets	1,002,569.00	973,777.00	873,515.60	807,333.61
Accounts Payable	187,752.00	192,111.00	106,970.26	97,492.48
Accrued Expenses	-	-	37,774.89	26,631.28
Notes Payable/Short Term Debt	13,622.00	28,550.00	9,039.20	44,967.19
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	50,156.00	55,693.00	50,758.73	45,718.20
Total Current Liabilities	251,530.00	276,354.00	204,543.08	214,809.14
Long Term Debt	404,048.00	368,015.00	294,060.95	232,274.49
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	404,048.00	368,015.00	294,060.95	232,274.49
Total Debt	417,670.00	396,565.00	303,100.16	277,241.68
Deferred Income Tax	-	-	21,999.24	27,041.93
Minority Interest	-	-	28,385.19	69,933.39
Other Liabilities, Total	34,668.00	30,878.00	16,875.16	19,409.90
Total Liabilities	690,246.00	675,247.00	565,863.62	563,468.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	96,433.46	30,115.55
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	196,132.69	190,333.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	312,323.00	298,530.00	15,085.83	23,415.97
Total Equity	312,323.00	298,530.00	307,651.98	243,864.77
Total Liabilities & Shareholders' Equity	1,002,569.00	973,777.00	873,515.60	807,333.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	80,346.00	80,346.00	76,992.00	65,479.68

In Millions of MXN (except for per share items)	9 months ending 2012-09-30
Net Income/Starting Line	114,042.34
Depreciation/Depletion	68,673.70
Amortization	8,603.65
Deferred Taxes	-
Non-Cash Items	6,390.22
Changes in Working Capital	-45,521.56
Cash from Operating Activities	152,188.36
Capital Expenditures	-92,807.44
Other Investing Cash Flow Items, Total	-66,396.05
Cash from Investing Activities	-159,203.49
Financing Cash Flow Items	-19,050.09
Total Cash Dividends Paid	-7,638.60
Issuance (Retirement) of Stock, Net	-15,082.30
Issuance (Retirement) of Debt, Net	42,873.66
Cash from Financing Activities	1,102.67
Foreign Exchange Effects	-5,256.63
Net Change in Cash	-11,169.09
Cash Interest Paid, Supplemental	-
Cash Taxes Paid, Supplemental	-

In Millions of MXN (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	128,544.83	135,119.04	143,200.21	79,463.73
Depreciation/Depletion	82,642.20	80,294.69	71,950.25	32,677.43
Amortization	11,354.83	10,776.64	7,954.06	7,471.68
Deferred Taxes	-	-	-	-
Non-Cash Items	24,660.22	2,605.56	-3,265.62	18,426.78
Changes in Working Capital	-53,961.33	-28,037.96	-3,366.88	-50,575.61
Cash from Operating Activities	193,240.76	200,757.97	216,472.02	87,464.01
Capital Expenditures	-121,186.88	-81,941.64	-79,831.02	-40,680.46
Other Investing Cash Flow Items, Total	-2,232.75	-30,579.38	217.00	-403.55
Cash from Investing Activities	-123,419.63	-112,521.02	-79,614.02	-41,084.01
Financing Cash Flow Items	-82,372.99	-48,559.84	-17,079.47	-8,105.14
Total Cash Dividends Paid	-17,042.98	-17,193.90	-33,081.03	-8,815.57
Issuance (Retirement) of Stock, Net	-53,726.78	-18,150.99	-31,482.66	-41,632.61
Issuance (Retirement) of Debt, Net	46,008.61	31,953.29	-32,928.61	20,322.03
Cash from Financing Activities	-107,134.14	-51,951.44	-114,571.77	-38,231.29
Foreign Exchange Effects	498.54	-113.58	1,194.61	1,971.32
Net Change in Cash	-36,814.47	36,171.93	23,480.84	10,120.02
Cash Interest Paid, Supplemental	18,067.29	14,719.30	15,927.62	8,105.14
Cash Taxes Paid, Supplemental	63,556.26	45,410.40	31,203.05	21,702.65