Balance Sheet for Cemex S.A.B. de C.V. Sponsored ADR (CX)

$ 3.76   0.08962 (+2.44%) Volume: 5.46m 6:30 PM EST 13-Dec-2019
After Hours:  $ 3.66   -0.10 (-2.66%) Volume: 134.43k 6:30 PM EST 13-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 309 700 561 885 855
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,488 1,557 1,456 1,608 1,830
Loans Receivable 12 12 9 10 11
Other Receivables 138 98 122 135 145
Receivables 1,801 1,757 1,697 1,887 2,131
Inventories, Raw Materials 497 419 371 465 529
Inventories, Work in Progress 194 194 163 183 223
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 389 346 340 403 504
Inventories, Other 1,081 960 874 1,026 1,227
Inventories, Adjustments & Allowances - - (21) (26) (28)
Inventories 1,081 960 874 1,026 1,227
Prepaid Expenses - - 244 156 189
Current Deferred Income Taxes - - - - -
Other Current Assets 125 99 111 156 -
Total Current Assets 3,422 3,639 4,269 4,266 4,817
Land and Improvements 4,818 4,862 4,692 4,966 5,329
Buildings and Improvement 2,712 2,746 2,497 2,733 2,951
Machinery, Furniture and Equipment 12,351 12,354 11,088 12,170 12,600
Construction in Progress 1,035 991 832 800 915
Fixed Assets, Other - - - - -
Fixed Assets, Total 20,916 20,953 19,110 20,669 21,795
Gross Fixed Assets 20,916 20,953 19,110 20,669 21,795
Accumulated Depreciation (9,496) (9,132) (8,002) (8,270) (8,021)
Net Fixed Assets 11,420 11,821 11,108 12,399 13,774
Intangibles 2,026 2,008 1,988 2,117 2,236
Cost in Excess 9,911 9,953 9,958 10,640 10,898
Non-Current Deferred Income Taxes 589 754 774 895 1,881
Other Non-Current Assets - - - - -
Total Non-Current Assets 24,696 25,266 24,678 27,134 30,138
Total Assets 28,119 28,905 28,947 31,400 34,955
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,802 2,625 2,139 1,912 1,810
Short Term Debt 87 1,255 78 389 1,212
Notes Payable 7 19 8 1 6
Accrued Expenses 94 127 165 198 211
Accrued Liabilities 94 127 165 198 211
Deferred Revenues 235 237 165 151 176
Current Deferred Income Taxes 227 26 149 132 273
Other Current Liabilities 1,362 1,454 1,403 1,552 2,030
Total Current Liabilities 4,587 5,717 3,958 4,202 5,446
Long Term Debt 9,876 9,668 12,597 14,532 14,710
Deferred Income Tax 758 805 946 1,180 1,343
Other Non-Current Liabilities 1,727 2,001 1,950 2,002 3,399
Minority Interest 1,571 1,572 1,397 1,175 1,159
Capital Lease Obligations 98 127 62 86 112
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 13,933 14,046 16,891 18,889 20,610
Total Liabilities 18,520 19,763 20,849 23,092 26,056
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,599 9,142 8,098 8,308 8,899
Common Par - - - - -
Additional Paid in Capital 7,394 7,365 6,146 6,927 7,152
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,601 1,090 755 497 1,018
Treasury Stock - - - - -
Other Equity Adjustments 604 687 1,197 884 729
Total Capitalization 19,377 18,682 20,632 22,754 23,497
Total Equity 9,599 9,142 8,098 8,308 8,899
Total Liabilities & Shareholder's Equity 28,119 28,905 28,947 31,400 34,955
Cash Flow 577 835 751 120 (384)
Working Capital (1,165) (2,078) 311 63 (629)
Free Cash Flow 574 954 1,600 539 336
Invested Capital 19,377 18,682 20,632 22,754 23,497
Shares Outstanding - Common Class Only 1,500 1,511 1,406 1,401 1,313
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 45,004 45,322 42,182 42,019 39,383
Total Common Shares Outstanding 1,500 1,511 1,406 1,401 1,313
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,543 1,517 1,488 1,457 1,400
Diluted Weighted Shares Outstanding 1,600 1,615 1,647 1,632 1,626