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
(Values in U.S. thousands)
| 03-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 290,680 | 308,000 | 326,000 | 406,810 |
| Receivables | 1,008,290 | 0 | 0 | 504,290 |
| Inventories | 741,210 | 0 | 0 | 441,220 |
| Other current assets | 123,860 | 1,697,000 | 1,382,000 | 291,300 |
| TOTAL | $2,164,040 | $2,005,000 | $1,708,000 | $1,643,620 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 12,134,360 |
| Investments And Advances | 0 | 0 | 0 | 410,930 |
| Other Non-Current Assets | 4,909,930 | 4,720,000 | 3,234,000 | 2,263,200 |
| TOTAL | $4,909,930 | $4,720,000 | $3,234,000 | $14,808,490 |
| Total Assets | $15,823,900 | $15,759,000 | $11,864,000 | $10,459,640 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 0 | 0 | 623,270 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 307,170 |
| Other current liabilities | N/A | 0 | 0 | 385,350 |
| TOTAL | $3,040,180 | $3,920,000 | $1,826,000 | $1,798,410 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 0 | 0 | 3,136,270 |
| Other Non-Current Liabilities | 7,514,700 | 6,588,000 | 4,856,000 | 1,529,130 |
| TOTAL | $7,514,700 | $6,588,000 | $4,856,000 | $4,773,930 |
| Total Liabilities | $10,554,890 | $10,508,000 | $6,682,000 | $6,572,350 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 0 | 0 | 250,470 |
| Retained earnings | N/A | 0 | 0 | 6,042,630 |
| Other shareholders' equity | 5,269,010 | 5,251,000 | 5,182,000 | -3,911,060 |
| TOTAL | $5,269,010 | $5,251,000 | $5,182,000 | $3,887,290 |
| Total Liabilities And Equity | $15,823,900 | $15,759,000 | $11,864,000 | $10,459,640 |