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China Mobile Limited (CHLN.MX)

-Mexico
801.00 Up 6.98(0.88%) Aug 22, 4:09PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents73,907,000  44,931,000  44,931,000  66,013,000  
Short Term Investments381,464,000  374,977,000  374,977,000  385,601,000  
Net Receivables29,080,000  26,297,000  26,297,000  24,614,000  
Inventory8,660,000  9,152,000  9,152,000  7,602,000  
Other Current Assets -   -   -   -  
Total Current Assets 505,985,000   467,189,000   467,189,000   499,572,000  
Long Term Investments56,276,000  54,067,000  54,067,000  51,106,000  
Property Plant and Equipment -   -   -   -  
Goodwill36,894,000  36,894,000  36,894,000  36,894,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges22,387,000  17,401,000  17,401,000  17,832,000  
Total Assets 1,244,166,000   1,167,392,000   1,167,392,000   1,118,199,000  
Liabilities
Current Liabilities
Accounts Payable176,474,000  174,517,000  174,517,000  120,913,000  
Short/Current Long Term Debt6,433,000  5,057,000  5,057,000  28,689,000  
Other Current Liabilities76,776,000  153,213,000  153,213,000  80,297,000  
Total Current Liabilities 410,298,000   370,913,000   370,913,000   329,196,000  
Long Term Debt4,991,000  4,989,000  4,989,000  28,621,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 416,070,000   376,668,000   376,668,000   358,221,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock396,334,000  389,385,000  389,385,000  389,342,000  
Retained Earnings -  693,040,000  693,040,000  662,555,000  
Treasury Stock429,774,000  (293,652,000)(293,652,000)(293,812,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.