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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,670 | 710,860 | 355,360 | 359,720 | 336,310 |
| Receivables | 443,780 | 469,560 | 431,490 | 399,260 | 653,310 |
| Inventories | 686,000 | 720,810 | 738,100 | 703,940 | 719,860 |
| Other current assets | 558,130 | 601,640 | 536,550 | 482,010 | 550,960 |
| TOTAL | $2,096,580 | $2,502,870 | $2,061,500 | $1,944,930 | $2,260,440 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 557,490 | 0 |
| Other Non-Current Assets | 5,198,160 | 5,173,170 | 5,015,470 | 4,441,270 | 5,212,150 |
| TOTAL | $5,198,160 | $5,173,170 | $5,015,470 | $4,998,760 | $5,212,150 |
| Total Assets | $16,201,050 | $16,700,910 | $15,891,580 | $15,871,270 | $16,290,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 648,010 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 406,550 | 0 |
| Other current liabilities | 0 | 0 | 0 | 1,147,990 | 0 |
| TOTAL | $2,730,420 | $3,504,860 | $3,068,500 | $2,942,340 | $3,558,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 4,356,540 | 0 |
| Other Non-Current Liabilities | 7,273,080 | 7,191,300 | 7,311,840 | 1,764,860 | 6,802,010 |
| TOTAL | $7,273,080 | $7,191,300 | $7,311,840 | $7,207,380 | $6,802,010 |
| Total Liabilities | $10,003,510 | $10,696,170 | $10,380,340 | $10,149,740 | $10,360,770 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 5,320 | 0 |
| Retained earnings | 0 | 0 | 0 | 8,868,860 | 0 |
| Other shareholders' equity | 6,197,530 | 6,004,730 | 5,511,230 | -6,117,470 | 5,929,430 |
| TOTAL | $6,197,530 | $6,004,730 | $5,511,230 | $5,721,530 | $5,929,430 |
| Total Liabilities And Equity | $16,201,040 | $16,700,900 | $15,891,570 | $15,871,270 | $16,290,200 |