Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,338 | 285,967 | 183,463 | 149,437 | 178,930 |
| Marketable Securities | 192,655 | 164,673 | 145,169 | 191,773 | 203,110 |
| Receivables | 1,044,255 | 933,517 | 713,565 | 782,792 | 772,928 |
| Inventories | 1,963,622 | 1,897,371 | 1,647,869 | 1,570,463 | 1,362,221 |
| TOTAL | $3,378,870 | $3,281,528 | $2,690,066 | $2,694,465 | $2,517,189 |
| Non-Current Assets | |||||
| PPE Net | 4,160,215 | 4,221,994 | 4,135,977 | 4,158,669 | 4,159,656 |
| Investments And Advances | 459,643 | 463,073 | 424,377 | 432,014 | 429,884 |
| Intangibles | 831,892 | 834,594 | 842,557 | 847,390 | 861,742 |
| Other Non-Current Assets | 264,938 | 260,520 | 229,893 | 200,211 | 178,470 |
| TOTAL | $5,716,688 | $5,780,181 | $5,632,804 | $5,638,284 | $5,629,752 |
| Total Assets | $9,095,558 | $9,061,708 | $8,322,870 | $8,332,749 | $8,146,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,246,640 | 998,286 | 821,893 | 914,533 | 1,015,869 |
| Accounts payable and accrued liabilities | 768,070 | 707,289 | 603,119 | 588,333 | 581,079 |
| Other current liabilities | 271,786 | 270,626 | 228,368 | 210,558 | 207,976 |
| TOTAL | $2,344,664 | $2,255,997 | $1,831,492 | $1,855,466 | $1,876,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291,405 | 359,482 | 396,742 | 484,684 | 511,433 |
| Other Non-Current Liabilities | 334,025 | 297,025 | 292,718 | 280,462 | 304,072 |
| TOTAL | $1,205,543 | $1,288,127 | $1,324,785 | $1,404,577 | $1,444,474 |
| Total Liabilities | $3,550,207 | $3,544,124 | $3,156,277 | $3,260,043 | $3,321,334 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 6,116,206 | 6,062,809 | 5,801,474 | 5,683,055 | 5,454,201 |
| Other shareholders' equity | -2,425,598 | -2,399,968 | -2,489,624 | -2,465,092 | -2,483,336 |
| TOTAL | $5,545,351 | $5,517,584 | $5,166,593 | $5,072,706 | $4,825,608 |
| Total Liabilities And Equity | $9,095,558 | $9,061,708 | $8,322,870 | $8,332,749 | $8,146,942 |