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AMX Company Financials

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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$3,930,902 $5,640,250 $8,641,244 $6,365,157
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,309,641 $9,199,859 $7,842,973 $7,400,141
Inventory
$2,209,905 $2,446,468 $2,114,604 $1,819,594
Other Current Assets
$867,970 $777,247 $781,209 $643,247
Total Current Assets
$16,104,362 $17,362,026 $18,948,595 $15,334,519
Long-Term Assets
Long-Term Investments
$5,630,393 $3,885,107 $4,097,572 $1,344,856
Fixed Assets
$38,536,445 $33,398,429 $33,389,037 $32,073,520
Goodwill
$7,677,950 $5,233,723 $5,749,876 $5,300,195
Intangible Assets
$3,480,344 $2,976,475 $3,977,034 $4,294,456
Other Assets
$3,258,782 $2,678,841 $2,260,600 $1,782,759
Deferred Asset Charges
$2,617,902 $2,370,020 $2,399,047 $1,708,751
Total Assets
$77,306,177 $67,904,620 $70,821,761 $61,839,056
Current Liabilities
Accounts Payable
$16,190,889 $14,975,836 $13,781,880 $11,211,216
Short-Term Debt / Current Portion of Long-Term Debt
$1,435,920 $2,116,221 $769,672 $3,444,336
Other Current Liabilities
$1,844,828 $1,880,904 $2,032,125 $1,798,111
Total Current Liabilities
$19,471,637 $18,972,961 $16,583,678 $16,453,662
Long-Term Debt
$31,114,145 $25,364,859 $23,841,491 $17,791,449
Other Liabilities
$949,924 $954,167 $1,044,672 $1,068,332
Deferred Liability Charges
$1,719,696 $1,427,947 $2,107,136 $2,489,722
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$810,531 $716,536 $2,301,377 $5,356,664
Total Liabilities
$54,065,932 $47,436,471 $45,878,354 $43,159,830
Stock Holders Equity
Common Stocks
$7,424,522 $6,909,152 $7,818,507 $2,306,750
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$16,411,519 $11,755,526 $15,901,791 $14,578,890
Treasury Stock
$0 $0 $0 $0
Other Equity
($595,797) $1,803,471 $1,223,109 $1,793,585
Total Equity
$23,240,244 $20,468,149 $24,943,407 $18,679,226
Total Liabilities & Equity
$77,306,176 $67,904,620 $70,821,761 $61,839,056

See also: Company Financials data entry page