Cemex SAB de CV (NYSE:CX)

6.62
Delayed Data
As of 4:01pm ET
 +0.01 / +0.15%
Today’s Change
6.43
Today|||52-Week Range
10.37
-11.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash854.0M884.7M562.2M702.3M
 
 
 
 
 
Short Term Investment Cash-193.7M168.8M-200.0M112.8M
 
 
 
 
 
Cash & Short Term Investments865.0M893.3M562.2M702.3M
 
 
 
 
 
 
ReceivablesReceivables2.1B1.9B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories1.2B1.0B867.0M963.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses189.3M155.6M----
 
 
 
Other Current Assets414.8M312.1M1.3B169.9M
 
 
 
 
 
Current Assets4.8B4.3B4.5B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.8B20.7B19.0B21.0B
 
 
 
 
 
Depreciation-8.0B-8.3B-8.0B-9.2B
 
 
 
 
 
Intangible Assets13.1B12.8B12.0B12.0B
 
 
 
 
 
Other Assets13.1B12.8B12.0B12.0B
 
 
 
 
 
Total Assets34.9B31.4B29.1B29.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.9B2.4B
 
 
 
 
 
Short Term Debt1.8B915.1M624.9M1.9B
 
 
 
 
 
Accrued Expenses--249.2M191.7M242.6M
 
 
 
 
Other Current Liabilities1.4B1.2B1.2B1.2B
 
 
 
 
 
Other Liabilities5.4B4.2B4.0B5.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.7B15.3B13.3B10.3B
 
 
 
 
 
Deferred Taxes-538.0M-285.8M-172.8M-50.3M
 
 
 
 
 
Other Liabilities28.0M51.9M185.0M263.4M
 
 
 
 
 
Total Liabilities25.7B22.6B20.2B18.8B
 
 
 
 
 
 
EquityMinority Interest-82.6M-58.5M-63.0M-75.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.5B8.0B7.9B9.0B
 
 
 
 
 
Total Shareholder Equity8.5B8.0B7.9B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.5B1.5B1.5B
 
 
 
 
 
 
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