Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$23.69 0.13 | 0.55%
02/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 151.49M 213.21M 307.22M 560.31M
Receivables 600.95M 806.47M 747.00M 922.35M
Inventories 1.58B 2.13B 1.94B 2.00B
Other Current Assets 13.45M 4.34M 33.57M 12.08M
Total Current Assets 2.58B 3.33B 3.22B 3.66B
Property, Plant & Equipment, Gross 4.21B 7.10B 7.35B 7.24B
Accumulated Depreciation & Depletion 0.00 2.62B 2.65B 2.80B
Property, Plant & Equipment, Net 4.21B 4.48B 4.71B 4.44B
Intangibles 888.21M 286.58M 299.20M 301.40M
Other Non-Current Assets 286.56M 810.51M 1.46B 1.80B
Total Non-Current Assets 5.48B 6.36B 7.15B 7.21B
Liabilities & Shareholder Equity
Total Assets 8.06B 9.69B 10.37B 10.87B
Accounts Payable 568.48M 568.22M 755.88M 762.23M
Short Term Debt 913.79M 1.26B 797.94M 1.12B
Other Current Liabilities 177.29M 102.99M 203.15M 154.87M
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 670.52M 605.88M 657.21M
Other Non-Current Liabilities 342.23M 392.94M 374.66M 346.68M
Minority Interest 51.65M 94.57M 137.49M 48.88M
Total Non-Current Liabilities 2.33B 2.90B 3.18B 3.37B
Total Liabilities 4.03B 4.99B 5.03B 5.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.03B 4.70B 5.34B 5.37B
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 -1.84B 0.00 0.00
Retained Earnings 5.38B 5.55B 5.90B 5.57B
Treasury Stock -150.00M -150.00M -150.00M -150.00M
Other Equity Adjustments -903.77M -872.54M -2.41B -2.05B
Total Capitalization 4.64B 5.60B 6.54B 6.67B
Total Equity 4.03B 4.70B 5.34B 5.37B
Total Liabilities & Stock Equity 8.06B 9.69B 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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