Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$12.14 0.01 | 0.08%
10/30/14 - 12:36 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.16B 957.19M 439.80M 295.10M
Receivables 2.52B 2.30B 2.26B 2.28B
Inventories 1.30B 1.26B 1.27B 1.25B
Other Current Assets 298.57M 339.13M 283.93M 189.69M
Total Current Assets 5.28B 4.86B 4.97B 4.40B
Property, Plant & Equipment, Gross 23.67B 24.82B 23.24B 31.66B
Accumulated Depreciation & Depletion 7.95B 8.54B 6.46B 12.99B
Property, Plant & Equipment, Net 15.73B 16.29B 16.79B 18.67B
Intangibles 2.33B 2.38B 13.58B 16.61B
Other Non-Current Assets 1.61B 1.27B 1.37B 1.87B
Total Non-Current Assets 32.65B 31.87B 33.94B 37.14B
Liabilities & Shareholder Equity
Total Assets 37.92B 36.73B 38.91B 41.54B
Accounts Payable 1.91B 3.03B 1.74B 3.98B
Short Term Debt 302.63M 581.00M 335.65M 454.62M
Other Current Liabilities 1.95B 516.72M 2.33B 9.27M
Total Current Liabilities 4.55B 4.13B 4.64B 4.45B
Long Term Debt 14.30B 13.62B 14.64B 15.90B
Deferred Income Taxes 1.40B 986.57M 1.26B 1.38B
Other Non-Current Liabilities 6.34B 3.53B 6.04B 2.58B
Minority Interest 93.49M 50.78M 1.51M 2.18M
Total Non-Current Liabilities 23.18B 21.78B 23.13B 21.44B
Total Liabilities 27.73B 25.90B 27.76B 25.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.20B 10.82B 11.14B 15.66B
Common Par 0.00 0.00 297.01M 0.00
Additional Paid In Capital 6.80B 9.06B 7.85B 333.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 8.44B
Retained Earnings 2.25B 831.61M 1.93B 5.10B
Treasury Stock 0.00 0.00 -9.27M -17.74M
Other Equity Adjustments 1.15B 936.09M 1.07B 1.81B
Total Capitalization 24.49B 24.44B 25.78B 31.56B
Total Equity 10.20B 10.82B 11.14B 15.66B
Total Liabilities & Stock Equity 37.92B 36.73B 38.91B 41.54B
Total Common Shares Outstanding 1.19B 1.14B 1.18B 1.17B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 7.01M
Basic Weighted Shares Outstanding 1.27B 1.21B 1.25B 1.17B
Diluted Weighted Shares Outstanding 1.51B 1.44B 1.48B 1.17B
Number of Employees 43087 43905 44104 46533
Number of Part-Time Employees 0 0 0 0

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