Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ternium SA (NYSE:TX)

14.11
Delayed Data
As of Aug 28
 -0.16 / -1.12%
Today’s Change
12.86
Today|||52-Week Range
27.32
-20.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash115.8M99.0M307.2M214.9M
 
 
 
 
 
Short Term Investment Cash379.0M-1.6B-262.9M-88.9M
 
 
 
 
 
Cash & Short Term Investments2.6B721.1M476.7M370.4M
 
 
 
 
 
 
ReceivablesReceivables833.4M884.4M771.0M820.8M
 
 
 
 
 
 
InventoriesInventories2.1B2.0B1.9B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M5.1M6.1M10.9M
 
 
 
 
 
Other Current Assets0.0012.0M17.8M14.9M
 
 
 
 
 
Current Assets5.6B3.7B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.8B7.2B7.4B7.2B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.6B-2.6B
 
 
 
 
 
Intangible Assets986.1M965.2M961.5M955.9M
 
 
 
 
 
Other Assets996.4M1.0B961.5M955.9M
 
 
 
 
 
Total Assets10.7B10.9B10.4B10.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable677.7M762.2M755.9M568.7M
 
 
 
 
 
Short Term Debt1.0B1.1B797.9M1.3B
 
 
 
 
 
Other Current Liabilities38.6M8.0M106.6M209.8M
 
 
 
 
 
Other Liabilities2.0B2.1B1.8B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt948.5M1.3B1.2B907.3M
 
 
 
 
 
Deferred Taxes-740.9M-669.6M-581.0M-583.8M
 
 
 
 
 
Other Liabilities62.1M64.4M18.4M13.5M
 
 
 
 
 
Total Liabilities3.9B4.4B4.0B4.0B
 
 
 
 
 
 
EquityMinority Interest-136.3M-47.7M-136.2M-129.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.8B5.4B5.3B5.3B
 
 
 
 
 
Total Shareholder Equity5.8B5.4B5.3B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding193.5M196.3M196.3M196.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.