Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$16.46 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 307.22M 559.37M 2.16B 1.78B
Receivables 783.84M 875.47M 840.59M 758.08M
Inventories 1.94B 2.00B 2.14B 1.95B
Other Current Assets 17.77M 64.00K 50.00K 183.65M
Total Current Assets 3.22B 3.64B 5.55B 5.52B
Property, Plant & Equipment, Gross 7.35B 7.24B 6.81B 6.98B
Accumulated Depreciation & Depletion 2.65B 2.80B 2.78B 2.72B
Property, Plant & Equipment, Net 4.71B 4.44B 4.03B 4.26B
Intangibles 299.20M 301.40M 986.07M 1.13B
Other Non-Current Assets 1.46B 1.81B 165.50M 184.77M
Total Non-Current Assets 7.15B 7.22B 5.19B 5.59B
Liabilities & Shareholder Equity
Total Assets 10.37B 10.87B 10.75B 11.11B
Accounts Payable 755.88M 765.55M 677.75M 588.09M
Short Term Debt 797.94M 1.12B 1.04B 513.08M
Other Current Liabilities 203.33M 157.76M 221.40M 454.47M
Total Current Liabilities 1.85B 2.13B 1.97B 1.56B
Long Term Debt 1.20B 1.30B 948.50M 1.43B
Deferred Income Taxes 605.88M 682.09M 749.00M 877.74M
Other Non-Current Liabilities 374.66M 261.06M 237.28M 236.28M
Minority Interest 137.49M 47.92M 136.37M 157.39M
Total Non-Current Liabilities 3.18B 3.32B 3.02B 3.68B
Total Liabilities 5.03B 5.45B 4.99B 5.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.34B 5.42B 5.76B 5.88B
Common Par 0.00 2.00B 2.00B 2.00B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -517.43M
Retained Earnings 0.00 5.56B 5.57B 5.11B
Treasury Stock 0.00 -150.00M -150.00M 0.00
Other Equity Adjustments 5.34B -2.00B -1.67B -713.04M
Total Capitalization 6.54B 6.72B 6.70B 7.31B
Total Equity 5.34B 5.42B 5.76B 5.88B
Total Liabilities & Stock Equity 10.37B 10.87B 10.75B 11.11B
Total Common Shares Outstanding 200.47M 200.47M 200.47M 200.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 196.31M 196.31M 196.83M 200.47M
Diluted Weighted Shares Outstanding 196.31M 196.31M 196.83M 200.47M
Number of Employees 16788 16611 16545 18065
Number of Part-Time Employees 0 0 0 0
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