Ternium SA (NYSE:TX)

37.85
Delayed Data
As of Apr 20
 -0.36 / -0.94%
Today’s Change
22.78
Today|||52-Week Range
39.48
+19.82%
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
AssetsCash214.9M151.5M182.0M337.8M
 
 
 
 
 
Short Term Investment Cash-88.9M-61.0M31.6M152.5M
 
 
 
 
 
Cash & Short Term Investments370.4M390.5M325.9M472.8M
 
 
 
 
 
 
ReceivablesReceivables820.8M583.6M695.4M1.3B
 
 
 
 
 
 
InventoriesInventories2.2B1.6B1.6B2.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.9M9.3M9.1M13.2M
 
 
 
 
 
Other Current Assets14.9M11.7M60.8M2.8M
 
 
 
 
 
Current Assets3.4B2.6B2.7B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.2B6.7B6.9B8.3B
 
 
 
 
 
Depreciation-2.6B-2.5B-2.8B-3.0B
 
 
 
 
 
Intangible Assets917.2M888.2M835.6M1.1B
 
 
 
 
 
Other Assets955.9M888.2M852.8M1.3B
 
 
 
 
 
Total Assets10.3B8.1B8.4B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable568.7M568.5M598.2M897.7M
 
 
 
 
 
Short Term Debt1.3B913.8M815.1M1.5B
 
 
 
 
 
Other Current Liabilities209.8M96.8M94.5M177.9M
 
 
 
 
 
Other Liabilities2.1B1.7B1.9B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt907.3M607.2M393.5M1.8B
 
 
 
 
 
Deferred Taxes-583.8M-511.5M-517.8M-392.3M
 
 
 
 
 
Other Liabilities13.5M17.1M9.4M40.2M
 
 
 
 
 
Total Liabilities4.0B3.3B3.2B6.3B
 
 
 
 
 
 
EquityMinority Interest-129.1M-50.9M-110.0M-135.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B4.0B4.4B5.0B
 
 
 
 
 
Total Shareholder Equity5.3B4.0B4.4B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding196.3M196.3M196.3M196.3M
 
 
 
 
 
 
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