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    Ternium S.A. (TX)

    -NYSE
    15.31 Up 0.23(1.53%) 12:20PM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents221,979  307,218  560,435  
    Short Term Investments149,995  169,503  160,750  
    Net Receivables832,443  783,841  922,352  
    Inventory2,134,034  1,941,130  2,000,137  
    Other Current Assets14,756  17,770  12,018  
    Total Current Assets 3,348,869   3,219,462   3,655,628  
    Long Term Investments795,751  1,457,861  1,795,507  
    Property Plant and Equipment4,481,027  4,708,895  4,438,117  
    Goodwill -   -   -  
    Intangible Assets948,886  961,504  965,206  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges31,626  24,902  12,541  
    Total Assets 9,606,159   10,372,624   10,866,999  
    Liabilities
    Current Liabilities
    Accounts Payable615,596  847,889  848,966  
    Short/Current Long Term Debt1,265,584  797,944  1,121,610  
    Other Current Liabilities210,206  203,326  154,870  
    Total Current Liabilities 2,091,386   1,849,159   2,125,446  
    Long Term Debt912,580  1,220,123  1,321,361  
    Other Liabilities380,967  359,415  328,068  
    Deferred Long Term Liability Charges586,523  605,883  657,211  
    Minority Interest937,502  998,009  1,065,730  
    Negative Goodwill -   -   -  
    Total Liabilities 4,908,958   5,032,589   5,497,816  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings -   -   -  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 4,697,201   5,340,035   5,369,183  
    Net Tangible Assets 3,748,315   4,378,531   4,403,977  

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    Currency in USD.