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Cemex S.A.B. DE C.V. ADR (CX)

Cemex S.A.B. DE C.V. ADR (CX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 1,308,733 950,000 N/A 2,831,766 1,386,584
Receivables 2,038,319 2,010,000 N/A 1,864,821 1,924,408
Inventories 1,073,814 971,000 N/A 929,020 971,315
Other current assets 286,921 304,000 0 498,845 494,724
TOTAL $4,707,787 $4,235,000 $N/A $6,124,452 $4,777,031
Non-Current Assets
PPE Net 11,160,910 11,413,000 N/A 11,105,890 11,071,060
Investments And Advances 0 785,000 0 0 0
Other Non-Current Assets 11,693,670 10,992,000 0 12,729,480 12,749,850
TOTAL $22,854,580 $23,190,000 $N/A $23,835,370 $23,820,910
Total Assets $27,562,370 $27,425,000 $N/A $29,959,820 $28,597,950
Liabilities
Current Liabilities
Short Term Debt N/A 1,058,000 N/A N/A N/A
Accounts payable and accrued liabilities 0 2,571,000 0 0 0
Other current liabilities N/A 1,278,000 N/A N/A 4,589,395
TOTAL $5,417,872 $5,352,000 $N/A $4,662,555 $4,589,395
Non-Current Liabilities
Long Term Debt 8,693,079 10,127,000 N/A 11,412,600 10,202,020
Other Non-Current Liabilities 3,868,920 2,332,419 -10,274 3,665,278 3,626,807
TOTAL $12,569,860 $13,121,000 $N/A $15,079,960 $13,833,890
Total Liabilities $17,987,730 $18,473,000 $N/A $19,742,520 $18,423,280
Shareholders' Equity
Common Shares N/A 7,893,000 N/A N/A N/A
Retained earnings N/A 2,635,000 N/A N/A N/A
Other shareholders' equity 9,574,639 -1,576,000 0 10,217,300 10,174,670
TOTAL $9,574,639 $8,952,000 $N/A $10,217,300 $10,174,670
Total Liabilities And Equity $27,562,369 $27,425,000 $0 $29,959,820 $28,597,950
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