Technology: Telecommunications

China Mobile Ltd (CHL: NYSE)

$54.27 -0.57 | -1.04%
12/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 12.30B 11.90B 7.41B 64.55B
Receivables 6.92B 5.17B 4.34B 3.30B
Inventories 1.54B 1.50B 1.51B 1.15B
Other Current Assets 49.81B 56.99B 61.87B 0.00
Total Current Assets 75.28B 78.50B 77.09B 71.55B
Property, Plant & Equipment, Gross 217.98B 228.13B 191.11B 162.57B
Accumulated Depreciation & Depletion 114.21B 115.26B 98.01B 84.70B
Property, Plant & Equipment, Net 103.77B 112.87B 93.10B 77.86B
Intangibles 118.30M 126.87M 175.41M 148.03M
Other Non-Current Assets 31.43B 16.80B 13.30B 10.92B
Total Non-Current Assets 144.67B 138.82B 115.54B 97.01B
Liabilities & Shareholder Equity
Total Assets 219.95B 217.32B 192.63B 168.56B
Accounts Payable 42.10B 42.01B 49.56B 31.70B
Short Term Debt 0.00 172.17M 11.22M 10.89M
Other Current Liabilities 1.24B 972.42M 1.44B 1.74B
Total Current Liabilities 77.18B 72.95B 61.20B 47.71B
Long Term Debt 769.43M 804.76M 823.23M 4.59B
Deferred Income Taxes 31.27M 15.80M 17.16M 8.17M
Other Non-Current Liabilities 198.87M 236.98M 109.24M 53.51M
Minority Interest 17.87M 20.15M 18.48M 17.14M
Total Non-Current Liabilities 1.47B 1.39B 1.27B 4.95B
Total Liabilities 78.65B 74.34B 62.48B 52.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.31B 142.98B 130.16B 115.90B
Common Par 61.94B 64.60B 353.45M 343.17M
Additional Paid In Capital 0.00 0.00 63.90B 62.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.04B 74.14B 75.45B 66.68B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.33B 4.24B -9.54B -13.15B
Total Capitalization 142.08B 143.78B 130.98B 120.49B
Total Equity 141.31B 142.98B 130.16B 115.90B
Total Liabilities & Stock Equity 219.95B 217.32B 192.63B 168.56B
Total Common Shares Outstanding 4.10B 4.09B 4.02B 4.02B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.09B 4.06B 4.02B 4.02B
Diluted Weighted Shares Outstanding 4.10B 4.08B 4.07B 4.07B
Number of Employees 438645 241550 197030 182487
Number of Part-Time Employees 0 0 0 0

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