Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$25.6 0.45 | 1.79%
04/24/17 - 10:55 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 183.50M 151.49M 213.21M 307.22M
Receivables 713.50M 600.95M 806.47M 747.00M
Inventories 1.65B 1.58B 2.13B 1.94B
Other Current Assets 10.50M 13.45M 4.34M 33.57M
Total Current Assets 2.70B 2.58B 3.33B 3.22B
Property, Plant & Equipment, Gross 4.14B 4.21B 7.10B 7.35B
Accumulated Depreciation & Depletion n.a. 0.00 2.62B 2.65B
Property, Plant & Equipment, Net 4.14B 4.21B 4.48B 4.71B
Intangibles 842.60M 888.21M 286.58M 299.20M
Other Non-Current Assets 558.20M 286.56M 810.51M 1.46B
Total Non-Current Assets 5.62B 5.48B 6.36B 7.15B
Liabilities & Shareholder Equity
Total Assets 8.32B 8.06B 9.69B 10.37B
Accounts Payable 603.10M 568.48M 568.22M 755.88M
Short Term Debt 821.90M 913.79M 1.26B 797.94M
Other Current Liabilities 406.50M 177.29M 102.99M 203.15M
Total Current Liabilities 1.83B 1.70B 2.09B 1.85B
Long Term Debt 396.70M 607.24M 900.61M 1.20B
Deferred Income Taxes 609.00M 609.51M 670.52M 605.88M
Other Non-Current Liabilities 319.10M 342.23M 392.94M 374.66M
Minority Interest 111.30M 51.65M 94.57M 137.49M
Total Non-Current Liabilities 2.10B 2.33B 2.90B 3.18B
Total Liabilities 3.93B 4.03B 4.99B 5.03B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.39B 4.03B 4.70B 5.34B
Common Par n.a. 2.00B 2.00B 2.00B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment n.a. -2.30B -1.84B 0.00
Retained Earnings 0.00 5.38B 5.55B 5.90B
Treasury Stock n.a. -150.00M -150.00M -150.00M
Other Equity Adjustments 4.39B -903.77M -872.54M -2.41B
Total Capitalization 4.79B 4.64B 5.60B 6.54B
Total Equity 4.39B 4.03B 4.70B 5.34B
Total Liabilities & Stock Equity 8.32B 8.06B 9.69B 10.37B
Total Common Shares Outstanding 196.31M 200.47M 196.31M 196.31M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 41.67M 41.67M
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 NA 16739 16900 16788
Number of Part-Time Employees NA 0 0 0
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