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CEMEX, S.A.B. de C.V. (CX)

-NYSE
12.73 Down 0.31(2.38%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,159,000  961,000  1,156,000  
Short Term Investments -   -   -  
Net Receivables2,518,000  2,305,000  2,255,000  
Inventory1,297,000  1,269,000  1,265,000  
Other Current Assets298,000  339,000  283,000  
Total Current Assets 5,272,000   4,874,000   4,959,000  
Long Term Investments1,610,000  1,262,000  1,371,000  
Property Plant and Equipment15,707,000  16,408,000  16,747,000  
Goodwill -   -   -  
Intangible Assets13,357,000  13,321,000  13,548,000  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,935,000  1,005,000  2,189,000  
Total Assets 37,881,000   36,870,000   38,813,000  
Liabilities
Current Liabilities
Accounts Payable3,821,000  3,559,000  3,737,000  
Short/Current Long Term Debt302,000  46,000  335,000  
Other Current Liabilities425,000  537,000  553,000  
Total Current Liabilities 4,548,000   4,142,000   4,624,000  
Long Term Debt14,280,000  13,672,000  14,604,000  
Other Liabilities6,331,000  6,082,000  6,023,000  
Deferred Long Term Liability Charges1,398,000  990,000  1,258,000  
Minority Interest1,141,000  1,116,000  1,190,000  
Negative Goodwill -   -   -  
Total Liabilities 27,697,000   26,002,000   27,699,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,791,000  9,092,000  8,129,000  
Retained Earnings3,072,000  1,737,000  3,701,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity321,000  40,000  (716,000)
Total Stockholder Equity 10,184,000   10,869,000   11,114,000  
Net Tangible Assets (3,173,000) (2,452,000) (2,434,000)

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