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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,273,055 | 965,696 | 456,650 | 476,354 | 929,251 |
| Receivables | 2,006,487 | 2,059,751 | 2,187,482 | 2,343,387 | 2,264,108 |
| Inventories | 1,052,331 | 1,119,651 | 1,090,722 | 1,171,789 | 1,204,577 |
| Other current assets | 648,415 | 510,530 | 753,459 | 801,830 | 818,135 |
| TOTAL | $4,980,288 | $4,655,628 | $4,488,313 | $4,793,360 | $5,216,071 |
| Non-Current Assets | |||||
| PPE Net | 12,347,270 | N/A | 12,555,240 | 13,067,730 | 13,108,890 |
| Investments And Advances | 0 | 1,181,777 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,865,470 | 14,900,473 | 15,909,870 | 16,137,500 | 16,099,370 |
| TOTAL | $27,212,740 | $16,082,250 | $28,465,110 | $29,205,230 | $29,208,260 |
| Total Assets | $32,193,030 | $34,271,090 | $32,953,430 | $33,998,590 | $34,424,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 998,876 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 1,814,409 | 0 | 0 | 0 |
| Other current liabilities | 4,081,307 | 1,355,134 | 4,409,645 | 4,494,950 | 5,951,407 |
| TOTAL | $4,081,307 | $4,586,740 | $4,409,645 | $4,494,950 | $5,951,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,310,190 | 15,951,240 | 13,555,840 | 13,868,270 | 13,402,250 |
| Other Non-Current Liabilities | 4,434,702 | 2,094,638 | 5,570,913 | 5,681,021 | 5,490,916 |
| TOTAL | $18,758,290 | $19,334,210 | $19,139,090 | $19,565,430 | $18,908,880 |
| Total Liabilities | $22,839,600 | $23,920,950 | $23,548,740 | $24,060,380 | $24,860,290 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 7,560,237 | N/A | N/A | N/A |
| Retained earnings | N/A | 466,479 | N/A | N/A | N/A |
| Other shareholders' equity | 9,353,434 | 2,323,424 | 9,404,687 | 9,938,208 | 9,564,041 |
| TOTAL | $9,353,434 | $10,350,140 | $9,404,687 | $9,938,208 | $9,564,041 |
| Total Liabilities And Equity | $32,193,034 | $34,271,090 | $32,953,427 | $33,998,588 | $34,424,331 |