Cemex Latam Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values COP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159,114
134,738
184,235
134,997
134,762
160,560
Total Accounts Receivable
472,474
358,450
327,237
365,103
417,699
398,176
Inventories
223,907
244,354
311,222
241,001
246,744
263,606
Other Current Assets
13,555
43,602
89,559
43,535
177,584
181,691
Total Current Assets
869,050
781,144
912,253
784,636
976,788
1,004,033
Net Property, Plant & Equipment
2,329,169
2,659,940
3,470,868
3,731,033
3,741,360
3,775,777
Total Investments and Advances
806
8,681
3,190
3,479
10,923
1,513
Long-Term Note Receivable
35,046
38,535
36,186
13,140
9,559
12,470
Intangible Assets
4,162,788
4,766,009
5,672,498
5,324,191
5,058,722
5,051,204
Other Assets
128
-
26,869
2,855
1,134
-
Total Assets
7,411,755
8,279,583
10,148,654
9,890,527
9,830,910
9,897,669
ST Debt & Current Portion LT Debt
662,462
360,170
842,319
554,175
1,047,831
Accounts Payable
250,053
245,005
381,810
454,644
568,652
Income Tax Payable
180,140
169,452
160,738
124,562
93,537
Other Current Liabilities
147,444
192,401
279,350
241,124
327,907
Total Current Liabilities
1,240,099
967,029
1,664,216
1,374,505
2,037,927
Long-Term Debt
2,173,492
2,491,601
2,636,213
2,464,111
1,744,989
Provision for Risks & Charges
138,161
133,887
116,803
128,522
135,389
Deferred Taxes
1,213,796
1,318,677
1,511,325
1,433,548
1,243,098
Other Liabilities
7,823
13,798
13,079
33,968
31,866
Total Liabilities
4,788,139
4,950,266
5,968,425
5,465,846
5,225,692
Common Equity (Total)
2,594,657
3,315,624
4,163,312
4,410,232
4,590,564
Total Shareholders' Equity
2,594,657
3,315,624
4,163,312
4,410,232
4,590,564
Total Equity
2,623,615
3,329,317
4,180,229
4,424,681
4,605,218
Liabilities & Shareholders' Equity
7,411,755
8,279,583
10,148,654
9,890,527
9,830,910
Accumulated Minority Interest
28,959
13,693
16,917
14,449
14,654
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