Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$12.39 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 213.30M 307.22M 559.37M 2.16B
Receivables 792.74M 783.84M 875.47M 840.59M
Inventories 2.13B 1.94B 2.00B 2.14B
Other Current Assets 32.82M 17.77M 64.00K 50.00K
Total Current Assets 3.35B 3.22B 3.64B 5.55B
Property, Plant & Equipment, Gross 7.10B 7.35B 7.24B 6.81B
Accumulated Depreciation & Depletion 2.62B 2.65B 2.80B 2.78B
Property, Plant & Equipment, Net 4.48B 4.71B 4.44B 4.03B
Intangibles 286.58M 299.20M 301.40M 986.07M
Other Non-Current Assets 795.75M 1.46B 1.81B 165.50M
Total Non-Current Assets 6.26B 7.15B 7.22B 5.19B
Liabilities & Shareholder Equity
Total Assets 9.61B 10.37B 10.87B 10.75B
Accounts Payable 564.51M 755.88M 765.55M 677.75M
Short Term Debt 1.26B 797.94M 1.12B 1.04B
Other Current Liabilities 163.16M 203.33M 157.76M 221.40M
Total Current Liabilities 2.09B 1.85B 2.13B 1.97B
Long Term Debt 900.61M 1.20B 1.30B 948.50M
Deferred Income Taxes 586.52M 605.88M 682.09M 749.00M
Other Non-Current Liabilities 392.94M 374.66M 261.06M 237.28M
Minority Interest 94.57M 137.49M 47.92M 136.37M
Total Non-Current Liabilities 2.82B 3.18B 3.32B 3.02B
Total Liabilities 4.91B 5.03B 5.45B 4.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.70B 5.34B 5.42B 5.76B
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 0.00 0.00 0.00 0.00
Retained Earnings 5.55B 5.90B 5.56B 5.57B
Treasury Stock -150.00M -150.00M -150.00M -150.00M
Other Equity Adjustments -2.71B -2.41B -2.00B -1.67B
Total Capitalization 5.60B 6.54B 6.72B 6.70B
Total Equity 4.70B 5.34B 5.42B 5.76B
Total Liabilities & Stock Equity 9.61B 10.37B 10.87B 10.75B
Total Common Shares Outstanding 196.31M 196.31M 200.47M 200.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 41.67M 41.67M 0.00 0.00
Basic Weighted Shares Outstanding 196.31M 196.31M 196.31M 196.83M
Diluted Weighted Shares Outstanding 196.31M 196.31M 196.31M 196.83M
Number of Employees 16900 16788 16611 16545
Number of Part-Time Employees 0 0 0 0
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