Titan Cement Company S.A - ADR (TITCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 309,582 | 86,906 | 135,170 |
| Marketable Securities | 993 | N/A | 0 |
| Receivables | 216,105 | 202,916 | 186,150 |
| Inventories | 306,334 | 291,500 | 318,450 |
| Other current assets | 0 | 1,810 | 2,350 |
| TOTAL | $833,013 | $583,132 | $642,120 |
| Non-Current Assets | |||
| PPE Net | 1,945,891 | 1,865,866 | N/A |
| Investments And Advances | 102,647 | 105,084 | 102,210 |
| Other Non-Current Assets | 499,250 | 480,778 | 523,460 |
| TOTAL | $2,547,788 | $2,451,728 | $625,670 |
| Total Assets | $3,380,801 | $3,034,859 | $3,275,090 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 156,923 | 235,037 | 29,210 |
| Accounts payable and accrued liabilities | 343,029 | 284,323 | 295,140 |
| Other current liabilities | 6,267 | 7,034 | 7,030 |
| TOTAL | $510,916 | $530,301 | $336,900 |
| Non-Current Liabilities | |||
| Long Term Debt | 805,024 | 519,045 | 795,890 |
| Other Non-Current Liabilities | 66,378 | 67,455 | 66,870 |
| TOTAL | $1,038,315 | $741,169 | $1,044,620 |
| Total Liabilities | $1,549,231 | $1,271,470 | $1,381,540 |
| Shareholders' Equity | |||
| Common Shares | 382,404 | 373,466 | 375,900 |
| Retained earnings | 268,242 | 296,466 | 317,020 |
| Other shareholders' equity | 1,242,142 | 1,155,275 | 1,263,280 |
| TOTAL | $1,831,571 | $1,763,389 | $1,893,540 |
| Total Liabilities And Equity | $3,380,802 | $3,034,859 | $3,275,080 |