Cemex S.A.B. DE C.V. ADR (CX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 728,273 | 619,348 | 965,696 | 946,693 |
| Receivables | 1,800,000 | 1,878,744 | 1,882,861 | 2,059,751 | 2,360,453 |
| Inventories | 1,081,000 | 999,156 | 957,403 | 1,119,651 | 1,359,165 |
| Other current assets | 231,000 | 176,172 | 1,473,196 | 510,530 | 669,731 |
| TOTAL | $3,421,000 | $3,782,345 | $4,932,808 | $4,655,628 | $5,336,042 |
| Non-Current Assets | |||||
| PPE Net | 12,454,000 | 12,304,480 | 12,173,150 | 13,533,210 | 15,260,190 |
| Investments And Advances | 752,000 | 759,490 | 939,769 | 1,181,777 | 1,494,750 |
| Other Non-Current Assets | 12,554,000 | 13,235,480 | 14,099,691 | 14,900,473 | 16,634,090 |
| TOTAL | $25,760,000 | $26,299,450 | $27,212,610 | $29,615,460 | $33,389,030 |
| Total Assets | $29,181,000 | $30,081,790 | $32,145,420 | $34,271,090 | $38,725,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900,000 | 1,925,755 | 690,046 | 998,876 | 1,956,629 |
| Accounts payable and accrued liabilities | 2,537,000 | 2,460,684 | 2,138,801 | 3,127,010 | 3,332,563 |
| Other current liabilities | 1,146,000 | 1,287,211 | 1,282,005 | 42,534 | N/A |
| TOTAL | $4,795,000 | $5,945,487 | $4,401,417 | $4,586,740 | $6,032,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,858,000 | 10,063,690 | 13,988,960 | 15,951,240 | 16,424,430 |
| Other Non-Current Liabilities | 1,685,000 | 2,007,906 | 2,097,416 | 2,035,736 | 3,554,632 |
| TOTAL | $13,333,000 | $12,984,150 | $17,199,540 | $19,334,210 | $21,549,690 |
| Total Liabilities | $18,128,000 | $18,929,640 | $21,600,960 | $23,920,950 | $27,582,610 |
| Shareholders' Equity | |||||
| Common Shares | 10,331,000 | 7,666,662 | 6,825,209 | 7,560,237 | 7,923,599 |
| Retained earnings | 1,622,000 | 327,593 | 86,403 | 466,479 | 1,637,931 |
| Other shareholders' equity | -900,000 | 3,157,895 | 3,632,848 | 2,323,424 | 1,580,930 |
| TOTAL | $11,053,000 | $11,152,150 | $10,544,460 | $10,350,140 | $11,142,460 |
| Total Liabilities And Equity | $29,181,000 | $30,081,790 | $32,145,420 | $34,271,090 | $38,725,070 |