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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,610 | 289,790 | 837,720 | 747,590 | 1,467,370 |
| Marketable Securities | 382,500 | 371,840 | 0 | N/A | N/A |
| Receivables | 1,282,380 | 965,680 | 1,229,530 | 2,311,480 | 1,915,900 |
| Inventories | 1,338,330 | 1,231,080 | 1,389,790 | 1,344,030 | 1,401,180 |
| Other current assets | 1,431,440 | 1,463,310 | 1,533,130 | 242,740 | 288,840 |
| TOTAL | $4,699,260 | $4,321,700 | $4,990,170 | $4,645,840 | $5,073,290 |
| Non-Current Assets | |||||
| Investments And Advances | 1,008,640 | 690,460 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,671,680 | 17,452,020 | 19,823,180 | 19,792,800 | 20,552,770 |
| TOTAL | $18,680,320 | $18,142,480 | $19,823,180 | $19,792,800 | $20,552,770 |
| Total Assets | $42,104,490 | $40,795,680 | $43,631,650 | $42,837,320 | $44,996,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,518,720 | 1,479,930 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 681,750 | 0 | N/A | N/A |
| Other current liabilities | 2,488,980 | 1,757,280 | 0 | N/A | N/A |
| TOTAL | $4,075,610 | $4,365,420 | $4,649,900 | $3,994,460 | $4,060,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,760,630 | 15,616,730 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 2,743,240 | 2,530,440 | 21,269,130 | 21,311,640 | 21,555,400 |
| TOTAL | $20,872,460 | $19,505,210 | $21,269,130 | $21,311,640 | $21,555,400 |
| Total Liabilities | $24,948,090 | $23,870,640 | $25,919,040 | $25,306,110 | $25,615,670 |
| Shareholders' Equity | |||||
| Common Shares | 342,790 | 327,250 | 0 | N/A | N/A |
| Retained earnings | 4,620,340 | 5,011,300 | 0 | N/A | N/A |
| Other shareholders' equity | 3,173,510 | 3,302,970 | 17,712,610 | 17,531,200 | 19,381,130 |
| TOTAL | $17,156,400 | $16,925,040 | $17,712,610 | $17,531,200 | $19,381,130 |
| Total Liabilities And Equity | $42,104,490 | $40,795,680 | $43,631,650 | $42,837,310 | $44,996,800 |