Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$8.82 -0.2 | -2.22%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 878.91M 853.66M 1.16B 957.19M
Receivables 1.87B 2.13B 2.52B 2.30B
Inventories 1.02B 1.23B 1.30B 1.26B
Other Current Assets 310.09M 414.66M 123.07M 337.22M
Total Current Assets 4.24B 4.81B 5.28B 4.86B
Property, Plant & Equipment, Gross 20.53B 21.77B 23.67B 23.62B
Accumulated Depreciation & Depletion 8.22B 8.01B 7.95B 7.28B
Property, Plant & Equipment, Net 12.32B 13.76B 15.73B 16.34B
Intangibles 2.10B 2.23B 2.33B 2.34B
Other Non-Current Assets 1.08B 1.35B 1.61B 1.26B
Total Non-Current Assets 26.95B 30.11B 32.65B 31.87B
Liabilities & Shareholder Equity
Total Assets 31.19B 34.92B 37.92B 36.73B
Accounts Payable 1.90B 1.81B 1.91B 1.89B
Short Term Debt 28.07M 1.00B 372.95M 45.72M
Other Current Liabilities 1.56B 2.04B 1.88B 1.83B
Total Current Liabilities 4.17B 5.44B 4.55B 4.13B
Long Term Debt 14.29B 14.50B 16.44B 13.62B
Deferred Income Taxes 1.17B 1.34B 1.40B 986.57M
Other Non-Current Liabilities 2.04B 3.48B 4.06B 6.06B
Minority Interest 53.61M 74.79M 93.49M 50.78M
Total Non-Current Liabilities 18.76B 20.59B 23.18B 21.78B
Total Liabilities 22.94B 26.03B 27.73B 25.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.25B 8.89B 10.20B 10.83B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.88B 7.14B 6.80B 9.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 424.56M 1.48B 3.08B 809.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 947.58M 268.19M 321.28M 959.95M
Total Capitalization 22.55B 23.39B 26.63B 24.45B
Total Equity 8.25B 8.89B 10.20B 10.83B
Total Liabilities & Stock Equity 31.19B 34.92B 37.92B 36.73B
Total Common Shares Outstanding 466.88M 437.59M 428.33M 410.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 467.05M 448.93M 435.47M 432.74M
Diluted Weighted Shares Outstanding 523.15M 518.59M 521.13M 521.57M
Number of Employees 43117 44241 43087 43905
Number of Part-Time Employees 0 0 0 0

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