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

$ 2.75   0.02 (+0.73%) Volume: 9.64m 7:00 PM EDT 14-Jul-2020
After Hours:  $ 2.78   0.03 (+1.09%) Volume: 51.52k 6:44 PM EDT 14-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 788 309 699 561 885
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,521 1,488 1,557 1,456 1,608
Loans Receivable 14 12 12 9 10
Other Receivables 113 138 252 122 135
Receivables 1,845 1,799 1,809 1,697 1,887
Inventories, Raw Materials 457 497 419 371 465
Inventories, Work in Progress 195 194 194 163 183
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 320 345 302 340 403
Inventories, Other 1,006 1,126 1,003 874 1,026
Inventories, Adjustments & Allowances - - - (21) (26)
Inventories 989 1,081 959 874 1,026
Prepaid Expenses - - - 244 156
Current Deferred Income Taxes - - - - -
Other Current Assets 117 124 99 111 156
Total Current Assets 4,579 3,421 3,636 4,269 4,266
Land and Improvements 4,972 5,173 4,862 4,692 4,966
Buildings and Improvement 2,845 3,026 2,746 2,497 2,733
Machinery, Furniture and Equipment 12,936 13,474 12,354 11,088 12,170
Construction in Progress 1,209 1,035 991 832 800
Fixed Assets, Other 11 7 1,582 - -
Fixed Assets, Total 21,973 22,715 22,535 19,110 20,669
Gross Fixed Assets 21,973 22,715 22,535 19,110 20,669
Accumulated Depreciation (10,123) (10,261) (9,753) (8,002) (8,270)
Net Fixed Assets 11,850 12,454 12,782 11,108 12,399
Intangibles 2,028 2,024 2,008 1,988 2,117
Cost in Excess 9,562 9,912 9,953 9,958 10,640
Non-Current Deferred Income Taxes 627 618 783 774 895
Other Non-Current Assets - - - - -
Total Non-Current Assets 24,784 25,760 26,248 24,678 27,134
Total Assets 29,363 29,181 29,884 28,947 31,400
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,839 2,803 2,236 2,139 1,912
Short Term Debt 838 294 845 78 389
Notes Payable 6 7 19 8 1
Accrued Expenses 88 94 127 165 198
Accrued Liabilities 88 94 127 165 198
Deferred Revenues 225 234 198 165 151
Current Deferred Income Taxes 162 224 16 149 132
Other Current Liabilities 1,413 1,363 2,481 1,403 1,552
Total Current Liabilities 5,409 4,795 5,906 3,958 4,202
Long Term Debt 9,303 9,780 9,009 12,597 14,532
Deferred Income Tax 720 748 795 946 1,180
Other Non-Current Liabilities 2,063 1,727 3,449 1,950 2,002
Minority Interest 1,503 1,572 1,571 1,397 1,175
Capital Lease Obligations 1,044 1,078 127 62 86
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 14,633 14,905 14,951 16,891 18,889
Total Liabilities 20,042 19,700 20,857 20,849 23,092
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,321 9,481 9,027 8,098 8,308
Common Par 318 318 10,297 - -
Additional Paid in Capital 10,106 10,013 - 6,146 6,927
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,621 1,622 1,115 755 497
Treasury Stock - - - - -
Other Equity Adjustments (2,724) (2,472) (2,385) 1,197 884
Total Capitalization 18,624 19,261 18,036 20,632 22,754
Total Equity 9,321 9,481 9,027 8,098 8,308
Total Liabilities & Shareholder's Equity 29,363 29,181 29,884 28,947 31,400
Cash Flow 179 574 856 751 120
Working Capital (830) (1,374) (2,270) 311 63
Free Cash Flow 586 779 1,192 1,600 539
Invested Capital 18,624 19,261 18,036 20,632 22,754
Shares Outstanding - Common Class Only 1,511 1,500 1,511 1,406 1,401
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 45,321 45,004 45,322 42,182 42,019
Total Common Shares Outstanding 1,511 1,500 1,511 1,406 1,401
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,538 1,544 1,517 1,488 1,457
Diluted Weighted Shares Outstanding 1,538 1,544 1,517 1,647 1,632