Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 201,951 | 174,345 | 198,867 | 135,172 |
| Marketable Securities | 940 | 2,274 | 1 | N/A |
| Receivables | 244,214 | 203,040 | 217,013 | 186,153 |
| Inventories | 338,429 | 291,848 | 275,459 | 318,455 |
| Other current assets | 0 | 0 | 0 | 2,343 |
| TOTAL | $785,534 | $671,508 | $691,341 | $642,123 |
| Non-Current Assets | ||||
| PPE Net | 1,946,160 | 1,657,072 | 1,740,942 | 2,007,280 |
| Investments And Advances | 153,368 | 197,201 | 201,411 | 102,219 |
| Other Non-Current Assets | 504,325 | 407,876 | 453,473 | 523,475 |
| TOTAL | $2,603,853 | $2,262,149 | $2,395,826 | $2,632,974 |
| Total Assets | $3,389,387 | $2,933,656 | $3,087,167 | $3,275,097 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 233,409 | 64,229 | 143,304 | 29,218 |
| Accounts payable and accrued liabilities | 313,205 | 258,198 | 295,002 | 295,150 |
| Other current liabilities | 32,728 | 9,673 | 7,913 | 7,034 |
| TOTAL | $581,292 | $335,073 | $450,373 | $336,909 |
| Non-Current Liabilities | ||||
| Long Term Debt | 880,107 | 927,278 | 786,754 | 795,897 |
| Other Non-Current Liabilities | 76,368 | 76,528 | 69,190 | 65,163 |
| TOTAL | $1,070,502 | $1,050,443 | $918,448 | $1,044,640 |
| Total Liabilities | $1,651,794 | $1,385,516 | $1,368,821 | $1,381,549 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 154,127 | N/A | N/A | N/A |
| Common Shares | 344,831 | 286,980 | 374,617 | 375,904 |
| Retained earnings | 531,426 | 462,468 | 413,986 | 317,024 |
| Other shareholders' equity | 967,379 | 891,892 | 1,016,484 | 1,263,275 |
| TOTAL | $1,737,594 | $1,548,140 | $1,718,346 | $1,893,548 |
| Total Liabilities And Equity | $3,389,388 | $2,933,656 | $3,087,167 | $3,275,097 |