Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,463 | 149,437 | 178,930 | 183,618 | 151,491 |
| Marketable Securities | 145,169 | 191,773 | 203,110 | 234,718 | 238,978 |
| Receivables | 713,565 | 782,792 | 772,928 | 714,124 | 600,948 |
| Inventories | 1,647,869 | 1,570,463 | 1,362,221 | 1,455,321 | 1,579,120 |
| TOTAL | $2,690,066 | $2,694,465 | $2,517,189 | $2,587,781 | $2,570,537 |
| Non-Current Assets | |||||
| PPE Net | 4,135,977 | 4,158,669 | 4,159,656 | 4,134,050 | 4,207,566 |
| Investments And Advances | 424,377 | 432,014 | 429,884 | 251,155 | 250,412 |
| Intangibles | 842,557 | 847,390 | 861,742 | 873,950 | 888,206 |
| Other Non-Current Assets | 229,893 | 200,211 | 178,470 | 167,394 | 145,872 |
| TOTAL | $5,632,804 | $5,638,284 | $5,629,752 | $5,426,549 | $5,492,056 |
| Total Assets | $8,322,870 | $8,332,749 | $8,146,942 | $8,014,331 | $8,062,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 821,893 | 914,533 | 1,015,869 | 833,846 | 913,786 |
| Accounts payable and accrued liabilities | 603,119 | 588,333 | 581,079 | 575,166 | 568,478 |
| Other current liabilities | 228,368 | 210,558 | 207,976 | 243,750 | 177,289 |
| TOTAL | $1,831,492 | $1,855,466 | $1,876,860 | $1,725,393 | $1,700,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,742 | 484,684 | 511,433 | 595,190 | 607,237 |
| Other Non-Current Liabilities | 292,718 | 280,462 | 304,072 | 310,921 | 342,572 |
| TOTAL | $1,324,785 | $1,404,577 | $1,444,474 | $1,504,094 | $1,558,979 |
| Total Liabilities | $3,156,277 | $3,260,043 | $3,321,334 | $3,229,487 | $3,259,596 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 5,801,474 | 5,683,055 | 5,454,201 | 5,476,896 | 5,382,507 |
| Other shareholders' equity | -2,489,624 | -2,465,092 | -2,483,336 | -2,546,795 | -2,434,253 |
| TOTAL | $5,166,593 | $5,072,706 | $4,825,608 | $4,784,844 | $4,802,997 |
| Total Liabilities And Equity | $8,322,870 | $8,332,749 | $8,146,942 | $8,014,331 | $8,062,593 |