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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,442 | 308,261 | 313,041 | 728,273 | 449,489 |
| Receivables | 2,052,342 | 2,096,374 | 1,938,832 | 1,878,744 | 1,958,603 |
| Inventories | 1,061,465 | 1,020,267 | 1,017,816 | 999,156 | 991,378 |
| Other current assets | 232,402 | 263,668 | 273,657 | 176,172 | 215,082 |
| TOTAL | $3,650,651 | $3,688,570 | $3,543,346 | $3,782,345 | $3,614,552 |
| Non-Current Assets | |||||
| PPE Net | 11,562,930 | 11,487,590 | 12,020,280 | 12,304,480 | 11,831,860 |
| Investments And Advances | 0 | 0 | 0 | 759,490 | 0 |
| Other Non-Current Assets | 13,443,710 | 13,414,270 | 13,545,280 | 13,235,480 | 13,748,560 |
| TOTAL | $25,006,640 | $24,901,860 | $25,565,560 | $26,299,450 | $25,580,420 |
| Total Assets | $28,657,290 | $28,590,430 | $29,108,910 | $30,081,790 | $29,194,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,925,755 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,460,684 | 0 |
| Other current liabilities | 4,525,411 | 4,847,494 | 4,836,248 | 1,287,211 | 4,894,386 |
| TOTAL | $4,525,411 | $4,847,494 | $4,836,248 | $5,945,487 | $4,894,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,422,935 | 9,347,161 | 9,823,233 | 10,063,690 | 9,632,980 |
| Other Non-Current Liabilities | 3,297,640 | 3,323,915 | 3,470,238 | 2,065,904 | 3,692,956 |
| TOTAL | $12,738,030 | $12,678,750 | $13,307,330 | $12,984,150 | $13,351,570 |
| Total Liabilities | $17,263,440 | $17,526,240 | $18,143,580 | $18,929,640 | $18,245,960 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 7,666,662 | N/A |
| Retained earnings | N/A | N/A | N/A | 327,593 | N/A |
| Other shareholders' equity | 11,393,850 | 11,064,190 | 10,965,330 | 3,157,895 | 10,949,020 |
| TOTAL | $11,393,850 | $11,064,190 | $10,965,330 | $11,152,150 | $10,949,020 |
| Total Liabilities And Equity | $28,657,290 | $28,590,430 | $29,108,910 | $30,081,790 | $29,194,980 |