Technology: Telecommunications

China Mobile Ltd (CHL: NYSE)

$53.04 0.68 | 1.3%
02/10/16 - 10:56 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 10.76B 69.29B 11.36B 13.72B
Receivables 5.09B 4.34B 3.30B 4.60B
Inventories 1.47B 1.51B 1.15B 1.26B
Other Current Assets 56.76B 0.00 0.00 0.00
Total Current Assets 76.99B 77.09B 71.55B 60.89B
Property, Plant & Equipment, Gross 214.15B 191.11B 162.57B 148.02B
Accumulated Depreciation & Depletion 108.05B 98.01B 84.70B 74.13B
Property, Plant & Equipment, Net 106.10B 93.10B 77.86B 73.89B
Intangibles 123.49M 175.41M 148.03M 130.15M
Other Non-Current Assets 16.79B 13.30B 10.92B 9.05B
Total Non-Current Assets 132.01B 115.54B 97.01B 90.67B
Liabilities & Shareholder Equity
Total Assets 209.00B 192.63B 168.56B 151.56B
Accounts Payable 58.55B 42.45B 31.70B 20.74B
Short Term Debt 10.96M 11.22M 10.89M 10.82M
Other Current Liabilities 970.48M 1.44B 1.74B 10.64B
Total Current Liabilities 69.62B 61.20B 47.71B 43.48B
Long Term Debt 804.76M 823.23M 4.59B 4.55B
Deferred Income Taxes 15.80M 17.16M 8.17M 2.70M
Other Non-Current Liabilities 135.42M 109.24M 53.51M 41.53M
Minority Interest 20.31M 18.32M 17.14M 17.34M
Total Non-Current Liabilities 1.29B 1.27B 4.95B 4.81B
Total Liabilities 70.91B 62.48B 52.65B 48.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 138.09B 130.16B 115.90B 103.27B
Common Par 1.84B 353.45M 343.17M 340.49M
Additional Paid In Capital 62.76B 63.90B 62.03B 61.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.41B 75.45B 66.68B 59.62B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.93B -9.54B -13.15B -18.20B
Total Capitalization 138.89B 130.98B 120.49B 107.83B
Total Equity 138.09B 130.16B 115.90B 103.27B
Total Liabilities & Stock Equity 209.00B 192.63B 168.56B 151.56B
Total Common Shares Outstanding 4.09B 4.02B 4.02B 4.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.06B 4.02B 4.02B 4.01B
Diluted Weighted Shares Outstanding 4.08B 4.07B 4.07B 4.06B
Number of Employees 241550 197030 182487 175336
Number of Part-Time Employees 0 0 0 0

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