Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$4.58 n/a | n/a%
02/08/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 853.66M 1.16B 957.19M 439.80M
Receivables 2.13B 2.52B 2.30B 2.26B
Inventories 1.23B 1.30B 1.26B 1.27B
Other Current Assets 414.66M 298.57M 339.13M 283.93M
Total Current Assets 4.81B 5.28B 4.86B 4.97B
Property, Plant & Equipment, Gross 21.77B 23.67B 24.82B 23.24B
Accumulated Depreciation & Depletion 8.01B 7.95B 8.54B 6.46B
Property, Plant & Equipment, Net 13.76B 15.73B 16.29B 16.79B
Intangibles 2.23B 2.33B 2.38B 13.58B
Other Non-Current Assets 1.35B 1.61B 1.27B 1.37B
Total Non-Current Assets 30.11B 32.65B 31.87B 33.94B
Liabilities & Shareholder Equity
Total Assets 34.92B 37.92B 36.73B 38.91B
Accounts Payable 1.81B 1.91B 3.03B 1.74B
Short Term Debt 1.00B 302.63M 581.00M 335.65M
Other Current Liabilities 2.04B 1.95B 516.72M 2.33B
Total Current Liabilities 5.44B 4.55B 4.13B 4.64B
Long Term Debt 14.50B 14.30B 13.62B 14.64B
Deferred Income Taxes 1.34B 1.40B 986.57M 1.26B
Other Non-Current Liabilities 3.48B 6.34B 3.53B 6.04B
Minority Interest 74.79M 93.49M 50.78M 1.51M
Total Non-Current Liabilities 20.59B 23.18B 21.78B 23.13B
Total Liabilities 26.03B 27.73B 25.90B 27.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.89B 10.20B 10.82B 11.14B
Common Par 0.00 0.00 0.00 297.01M
Additional Paid In Capital 7.14B 6.80B 9.06B 7.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 2.25B 831.61M 1.93B
Treasury Stock 0.00 0.00 0.00 -9.27M
Other Equity Adjustments 268.19M 1.15B 936.09M 1.07B
Total Capitalization 23.39B 24.49B 24.44B 25.78B
Total Equity 8.89B 10.20B 10.82B 11.14B
Total Liabilities & Stock Equity 34.92B 37.92B 36.73B 38.91B
Total Common Shares Outstanding 1.26B 1.24B 1.18B 1.22B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.29B 1.32B 1.26B 1.30B
Diluted Weighted Shares Outstanding 1.50B 1.57B 1.50B 1.54B
Number of Employees 44241 43087 43905 44104
Number of Part-Time Employees 0 0 0 0

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