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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,300 | 1,051,200 | 327,030 | 315,510 | 291,380 |
| Receivables | 428,000 | 426,040 | 443,990 | 466,010 | 873,750 |
| Inventories | 632,600 | 644,450 | 635,250 | 633,020 | 594,580 |
| Other current assets | 548,700 | 424,160 | 568,780 | 650,700 | 66,680 |
| TOTAL | $1,951,600 | $2,545,850 | $1,975,050 | $2,065,240 | $1,826,390 |
| Non-Current Assets | |||||
| PPE Net | 19,223,600 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,517,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,298,400 | 5,190,280 | 5,053,170 | 5,243,020 | 4,923,970 |
| TOTAL | $25,039,400 | $5,190,280 | $5,053,170 | $5,243,020 | $4,923,970 |
| Total Assets | $17,380,800 | $16,767,000 | $16,022,790 | $16,457,790 | $16,015,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563,300 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 535,400 | 0 | 0 | 0 | 0 |
| Other current liabilities | 833,200 | 0 | 0 | 0 | 0 |
| TOTAL | $2,412,300 | $2,934,340 | $2,438,440 | $3,053,010 | $2,829,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,886,900 | 0 | 4,615,540 | 4,443,270 | 0 |
| Other Non-Current Liabilities | 1,099,300 | 6,735,350 | 2,341,180 | 2,578,010 | 6,420,290 |
| TOTAL | $7,137,800 | $6,735,350 | $6,956,720 | $7,021,280 | $6,420,290 |
| Total Liabilities | $9,550,100 | $9,669,700 | $9,395,180 | $10,074,310 | $9,249,630 |
| Shareholders' Equity | |||||
| Common Shares | 330,900 | 7,097,300 | 0 | 0 | 0 |
| Retained earnings | 10,954,600 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | -7,165,700 | 0 | 6,627,600 | 6,383,480 | 6,766,140 |
| TOTAL | $7,830,700 | $7,097,300 | $6,627,600 | $6,383,480 | $6,766,140 |
| Total Liabilities And Equity | $17,380,800 | $16,767,000 | $16,022,780 | $16,457,790 | $16,015,770 |