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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 895,370 | 776,660 | 797,480 | 949,570 | 785,230 |
| Receivables | 2,725,770 | 2,779,580 | 2,393,640 | 2,278,200 | 2,182,680 |
| Inventories | 1,276,890 | 1,301,020 | 1,278,570 | 1,254,500 | 1,288,110 |
| Other current assets | 325,180 | 416,920 | 428,970 | 336,450 | 817,290 |
| TOTAL | $5,223,210 | $5,274,180 | $4,898,660 | $4,818,720 | $5,073,310 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 1,490,440 | 1,520,460 | 607,200 | 0 |
| Other Non-Current Assets | 16,039,490 | 14,957,230 | 14,102,020 | 14,852,350 | 17,445,780 |
| TOTAL | $16,039,490 | $16,447,670 | $15,622,480 | $15,459,550 | $17,445,780 |
| Total Assets | $36,974,380 | $38,071,990 | $36,382,990 | $36,434,390 | $39,029,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,682,760 | 1,503,690 | 1,561,260 | 0 |
| Other current liabilities | N/A | 1,375,530 | 1,470,620 | 1,912,540 | N/A |
| TOTAL | $4,616,160 | $4,605,040 | $4,284,680 | $4,093,640 | $4,250,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,369,520 | 15,992,270 | 13,510,710 | 14,807,680 |
| Other Non-Current Liabilities | 20,480,780 | 5,811,620 | 3,121,360 | 5,813,270 | 7,784,090 |
| TOTAL | $20,480,780 | $21,136,380 | $20,090,590 | $20,499,570 | $22,591,770 |
| Total Liabilities | $25,096,940 | $25,741,440 | $24,375,290 | $24,593,230 | $26,841,800 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 332,600 | 327,630 | 314,970 | N/A |
| Retained earnings | N/A | 305,540 | 857,280 | 825,000 | N/A |
| Other shareholders' equity | 11,877,440 | 2,042,030 | 1,801,750 | 2,031,200 | 12,187,500 |
| TOTAL | $11,877,440 | $12,330,540 | $12,007,690 | $11,841,160 | $12,187,500 |
| Total Liabilities And Equity | $36,974,380 | $38,071,980 | $36,382,980 | $36,434,390 | $39,029,300 |