Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$9.23 n/a | n/a%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 557.34M 878.91M 853.66M 1.16B
Receivables 1.69B 1.87B 2.13B 2.52B
Inventories 861.56M 1.02B 1.23B 1.30B
Other Current Assets 1.33B 310.09M 414.66M 123.07M
Total Current Assets 4.44B 4.24B 4.81B 5.28B
Property, Plant & Equipment, Gross 18.91B 20.53B 21.77B 23.67B
Accumulated Depreciation & Depletion 7.96B 8.22B 8.01B 7.95B
Property, Plant & Equipment, Net 10.95B 12.32B 13.76B 15.73B
Intangibles 1.99B 2.10B 2.23B 2.33B
Other Non-Current Assets 845.69M 1.08B 1.35B 1.61B
Total Non-Current Assets 24.49B 26.95B 30.11B 32.65B
Liabilities & Shareholder Equity
Total Assets 28.93B 31.19B 34.92B 37.92B
Accounts Payable 1.92B 1.90B 1.81B 1.91B
Short Term Debt 58.65M 28.07M 1.00B 372.95M
Other Current Liabilities 1.98B 1.56B 2.04B 1.88B
Total Current Liabilities 3.96B 4.17B 5.44B 4.55B
Long Term Debt 11.34B 14.29B 14.50B 16.44B
Deferred Income Taxes 945.10M 1.17B 1.34B 1.40B
Other Non-Current Liabilities 1.94B 2.04B 3.48B 4.06B
Minority Interest 56.63M 53.61M 74.79M 93.49M
Total Non-Current Liabilities 16.87B 18.76B 20.59B 23.18B
Total Liabilities 20.83B 22.94B 26.03B 27.73B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 8.09B 8.25B 8.89B 10.20B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 6.14B 6.88B 7.14B 6.80B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 754.62M 424.56M 1.48B 3.08B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 1.20B 947.58M 268.19M 321.28M
Total Capitalization 19.43B 22.55B 23.39B 26.63B
Total Equity 8.09B 8.25B 8.89B 10.20B
Total Liabilities & Stock Equity 28.93B 31.19B 34.92B 37.92B
Total Common Shares Outstanding 448.92M 466.88M 437.59M 428.33M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 476.91M 467.05M 448.93M 435.47M
Diluted Weighted Shares Outstanding 527.96M 523.15M 518.59M 521.13M
Number of Employees NA 43117 44241 43087
Number of Part-Time Employees NA 0 0 0

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