- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Telmex Internacional, S.A.B. DE C.V.
(NYSE:TII)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Jun 30, 2008 | Dec 31, 2007 | |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents | 71,186 | 1,589,000 |
| Restricted Cash | — | — |
| Marketable Securities | 1,270,403 | — |
| Accounts Receivable | 1,980,088 | 1,662,000 |
| Loans Receivable | — | — |
| Other Receivable | — | — |
| Receivables | 1,980,088 | 1,662,000 |
| Raw Materials | — | — |
| Work in Progress | — | — |
| Purchased Components | — | — |
| Finished Goods | — | — |
| Other Inventories | 61,527 | 97,000 |
| Inventories Adjustments and Allowances | — | — |
| Inventories | 61,527 | 97,000 |
| Prepaid Expenses | — | 150,000 |
| Current Deferred Income Taxes | — | — |
| Other Current Assets | 214,069 | — |
| Total Current Assets | 3,597,273 | 3,498,000 |
| Land and Improvements | — | 1,442,000 |
| Building and Improvements | — | — |
| Machinery Furniture and Equipment | 15,006,364 | 12,217,000 |
| Construction in Progress | 527,120 | — |
| Other Fixed Assets | — | 21,000 |
| Total Fixed Assets | 15,533,483 | 13,680,000 |
| Gross Fixed Assets | 15,533,483 | 13,680,000 |
| Accumulated Depreciation and Depletion | 10,277,580 | 9,033,000 |
| Net Fixed Assets | 5,255,903 | 4,647,000 |
| Intangibles | 558,983 | 527,000 |
| Cost in Excess | 1,618,153 | 1,500,000 |
| Non Current Deferred Income Taxes | 637,849 | 703,000 |
| Other Non Current Assets | 1,056,193 | 1,024,000 |
| Total Non Current Assets | 9,127,081 | 8,401,000 |
| Total Assets | 12,724,355 | 11,899,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payable | — | 810,000 |
| Notes Payable | — | — |
| Short Term Debt | 229,893 | 434,000 |
| Accrued Expenses | — | — |
| Accrued Liabilities | — | 1,029,000 |
| Deferred Revenues | — | — |
| Current Deferred Income Tax Liabilities | — | — |
| Other Current Liabilities | 2,401,845 | 479,000 |
| Total Current Liabilities | 2,631,739 | 2,752,000 |
| Non Current Liabilities | ||
| Long Term Debt | 969,717 | 1,037,000 |
| Capital Lease Obligations | — | — |
| Deferred Income Tax Liabilities | — | — |
| Other Non Current Liabilities | 255,838 | 238,000 |
| Minority Interest Liabilities | 281,144 | 243,000 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — |
| Preferred Equity Outside Stock Equity | — | — |
| Total Non Current Liabilities | 4,138,437 | 4,270,000 |
| Total Liabilities | 1,506,699 | 1,518,000 |
| Shareholders' Equity | ||
| Preferred Stock Equity | — | — |
| Common Stock Equity | 8,585,917 | 7,629,000 |
| Common Par | 1,727,588 | 1,641,000 |
| Additional Paid in Capital | 3,661,038 | 3,477,000 |
| Cumulative Translation Adjustment | — | — |
| Retained Earnings | 1,264,290 | 1,861,000 |
| Treasury Stock | — | — |
| Other Equity Adjustments | 1,933,001 | 650,000 |
| Total Capitalization | 9,555,634 | 8,666,000 |
| Cash Flow | — | 1,310,000 |
| Working Capital | 965,535 | 746,000 |
| Free Cash Flow | -154,658 | 132,000 |
| Invested Capital | 9,555,634 | 8,666,000 |
| Total Equity | 8,585,917 | 7,629,000 |
| Total Liabilities and Stock Equity | 12,724,354 | 11,899,000 |