Industrial Goods: Materials & Construction

Cemex SAB de CV (CX: NYSE)

$6.445 -0.005 | -0.08%
05/24/16 - 12:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
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 298.57M 339.13M
Total Current Assets 4.24B 4.81B 5.28B 4.86B
Property, Plant & Equipment, Gross 20.53B 21.77B 23.67B 24.82B
Accumulated Depreciation & Depletion 8.22B 8.01B 7.95B 8.54B
Property, Plant & Equipment, Net 12.32B 13.76B 15.73B 16.29B
Intangibles 2.10B 2.23B 2.33B 2.38B
Other Non-Current Assets 1.08B 1.35B 1.61B 1.27B
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 3.03B
Short Term Debt 12.54M 1.00B 302.63M 581.00M
Other Current Liabilities 1.92B 2.04B 1.95B 516.72M
Total Current Liabilities 4.17B 5.44B 4.55B 4.13B
Long Term Debt 13.18B 14.50B 14.30B 13.62B
Deferred Income Taxes 1.17B 1.34B 1.40B 986.57M
Other Non-Current Liabilities 3.24B 3.48B 6.34B 3.53B
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 n.a. 0.00 0.00 0.00
Common Stock Equity 8.25B 8.89B 10.20B 10.82B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 6.88B 7.14B 6.80B 9.06B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 424.56M 1.48B 2.25B 831.61M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 947.58M 268.19M 1.15B 936.09M
Total Capitalization 21.43B 23.39B 24.49B 24.44B
Total Equity 8.25B 8.89B 10.20B 10.82B
Total Liabilities & Stock Equity 31.19B 34.92B 37.92B 36.73B
Total Common Shares Outstanding 1.31B 1.31B 1.28B 1.23B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.40B 1.35B 1.37B 1.31B
Diluted Weighted Shares Outstanding 1.57B 1.56B 1.64B 1.56B
Number of Employees NA 44241 43087 43905
Number of Part-Time Employees NA 0 0 0

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