Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$21.71 0.07 | 0.32%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 151.40M 213.30M 307.22M 559.37M
Receivables 578.44M 792.74M 783.84M 875.47M
Inventories 1.58B 2.13B 1.94B 2.00B
Other Current Assets 1.79M 32.82M 17.77M 64.00K
Total Current Assets 2.57B 3.35B 3.22B 3.64B
Property, Plant & Equipment, Gross 6.74B 7.10B 7.35B 7.24B
Accumulated Depreciation & Depletion 2.53B 2.62B 2.65B 2.80B
Property, Plant & Equipment, Net 4.21B 4.48B 4.71B 4.44B
Intangibles 225.90M 286.58M 299.20M 301.40M
Other Non-Current Assets 298.23M 795.75M 1.46B 1.81B
Total Non-Current Assets 5.49B 6.26B 7.15B 7.22B
Liabilities & Shareholder Equity
Total Assets 8.06B 9.61B 10.37B 10.87B
Accounts Payable 568.50M 564.51M 755.88M 765.55M
Short Term Debt 913.79M 1.26B 797.94M 1.12B
Other Current Liabilities 95.67M 163.16M 203.33M 157.76M
Total Current Liabilities 1.70B 2.09B 1.85B 2.13B
Long Term Debt 607.24M 900.61M 1.20B 1.30B
Deferred Income Taxes 609.51M 586.52M 605.88M 682.09M
Other Non-Current Liabilities 342.23M 392.94M 374.66M 261.06M
Minority Interest 51.65M 94.57M 137.49M 47.92M
Total Non-Current Liabilities 2.33B 2.82B 3.18B 3.32B
Total Liabilities 4.03B 4.91B 5.03B 5.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.03B 4.70B 5.34B 5.42B
Common Par 2.00B 2.00B 2.00B 2.00B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -2.30B 0.00 0.00 0.00
Retained Earnings 5.38B 5.55B 5.90B 5.56B
Treasury Stock -150.00M -150.00M -150.00M -150.00M
Other Equity Adjustments -903.77M -2.71B -2.41B -2.00B
Total Capitalization 4.64B 5.60B 6.54B 6.72B
Total Equity 4.03B 4.70B 5.34B 5.42B
Total Liabilities & Stock Equity 8.06B 9.61B 10.37B 10.87B
Total Common Shares Outstanding 200.47M 196.31M 196.31M 200.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 41.67M 41.67M 0.00
Basic Weighted Shares Outstanding 196.31M 196.31M 196.31M 196.31M
Diluted Weighted Shares Outstanding 196.31M 196.31M 196.31M 196.31M
Number of Employees 16739 16900 16788 16611
Number of Part-Time Employees 0 0 0 0
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