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Cemex SAB de CV (NYSE:CX)

6.62
Delayed Data
As of 2:41pm ET
 +0.015 / +0.23%
Today’s Change
3.50
Today|||52-Week Range
9.50
+23.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash583.8M1.2B854.0M884.7M
 
 
 
 
 
Short Term Investment Cash-277.9M209.9M-193.7M168.8M
 
 
 
 
 
Cash & Short Term Investments960.9M1.2B865.0M893.3M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.5B2.1B1.9B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses170.2M175.3M189.3M155.6M
 
 
 
 
 
Other Current Assets168.9M122.9M414.8M312.1M
 
 
 
 
 
Current Assets4.9B5.3B4.8B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.6B23.7B21.8B20.7B
 
 
 
 
 
Depreciation-7.3B-7.9B-8.0B-8.3B
 
 
 
 
 
Intangible Assets13.4B13.4B13.1B12.8B
 
 
 
 
 
Other Assets13.4B13.4B13.1B12.8B
 
 
 
 
 
Total Assets36.9B37.9B34.9B31.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.6B1.7B
 
 
 
 
 
Short Term Debt583.3M727.4M1.8B915.1M
 
 
 
 
 
Accrued Expenses0.000.00--249.2M
 
 
Other Current Liabilities1.5B1.4B1.4B1.2B
 
 
 
 
 
Other Liabilities4.1B4.5B5.4B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.4B17.3B15.7B15.3B
 
 
 
 
 
Deferred Taxes-14.3M-536.6M-538.0M-285.8M
 
 
 
 
 
Other Liabilities0.0038.8M28.0M51.9M
 
 
 
 
 
Total Liabilities25.0B27.0B25.7B22.6B
 
 
 
 
 
 
EquityMinority Interest-50.4M-95.1M-82.6M-58.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.7B9.7B8.5B8.0B
 
 
 
 
 
Total Shareholder Equity10.7B9.7B8.5B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.3B1.3B1.3B1.4B
 
 
 
 
 
 
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