Cemex S.A.B. DE C.V. ADR
(CX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,693 | 1,191,310 | 949,570 | 495,350 | 289,790 |
| Marketable Securities | N/A | 0 | 0 | 809,400 | 371,840 |
| Receivables | 2,360,453 | 2,589,000 | 2,278,200 | 1,773,810 | 965,680 |
| Inventories | 1,359,165 | 1,333,320 | 1,254,500 | 1,418,900 | 1,231,080 |
| Other current assets | 669,731 | 306,630 | 336,450 | 271,350 | 1,463,310 |
| TOTAL | $5,336,042 | $5,420,260 | $4,818,720 | $4,768,810 | $4,321,700 |
| Non-Current Assets | |||||
| PPE Net | 15,260,190 | 16,148,780 | 16,156,100 | 19,882,220 | 18,331,470 |
| Investments And Advances | 1,494,750 | 1,654,930 | 607,200 | 892,890 | 690,460 |
| Other Non-Current Assets | 16,634,090 | 15,722,210 | 14,852,350 | 18,813,450 | 17,452,020 |
| TOTAL | $33,389,030 | $33,525,920 | $31,615,650 | $39,588,560 | $36,473,950 |
| Total Assets | $38,725,070 | $38,946,200 | $36,434,390 | $44,357,380 | $40,795,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,956,629 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,332,563 | 1,742,850 | 1,561,260 | 1,631,590 | 1,479,930 |
| Accrued Expenses | N/A | 1,417,230 | 0 | 0 | 681,750 |
| Other current liabilities | N/A | 437,080 | 1,912,540 | 2,532,170 | 1,757,280 |
| TOTAL | $6,032,920 | $4,675,610 | $4,093,640 | $4,584,600 | $4,365,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,424,430 | 14,681,140 | 13,510,710 | 16,552,380 | 15,616,730 |
| Other Non-Current Liabilities | 3,554,632 | 6,508,740 | 5,813,270 | 5,078,900 | 2,530,440 |
| TOTAL | $21,549,690 | $22,627,600 | $20,499,570 | $22,966,850 | $19,505,210 |
| Total Liabilities | $27,582,610 | $27,303,240 | $24,593,230 | $27,551,460 | $23,870,640 |
| Shareholders' Equity | |||||
| Common Shares | 7,923,599 | 325,220 | 314,970 | 334,520 | 327,250 |
| Retained earnings | 1,637,931 | 2,307,820 | 825,000 | 4,777,790 | 5,011,300 |
| Other shareholders' equity | 1,580,930 | 2,353,120 | 2,031,200 | 2,850,520 | 3,302,970 |
| TOTAL | $11,142,460 | $11,642,960 | $11,841,160 | $16,805,920 | $16,925,040 |
| Total Liabilities And Equity | $38,725,070 | $38,946,200 | $36,434,390 | $44,357,380 | $40,795,680 |