Cemex S.A.B. de C.V. | Balance Sheet
Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,350
12,750
15,428
11,616
13,741
6,068
Total Accounts Receivable
32,807
31,228
32,443
35,398
35,448
35,397
Inventories
16,985
18,074
17,716
18,098
18,852
21,248
Other Current Assets
3,906
8,906
8,078
23,329
3,324
4,547
Total Current Assets
69,048
70,958
73,665
88,441
71,365
67,260
Net Property, Plant & Equipment
205,855
203,071
214,187
230,186
232,203
224,440
Total Investments and Advances
20,944
19,734
18,645
17,556
14,287
10,434
Intangible Assets
174,940
193,484
220,318
247,507
234,909
234,598
Other Assets
-
-
-
-
-
1,263
Total Assets
496,130
514,961
542,264
599,728
567,581
552,628
ST Debt & Current Portion LT Debt
9,527
26,019
15,805
12,880
36,335
Accounts Payable
22,202
24,271
28,709
40,338
46,428
Income Tax Payable
9,779
9,890
6,619
5,441
5,129
Other Current Liabilities
18,054
20,045
21,442
23,345
24,287
Total Current Liabilities
59,562
80,225
72,575
82,004
112,179
Long-Term Debt
227,067
230,974
264,735
274,824
200,889
Provision for Risks & Charges
48,656
47,959
32,247
34,288
34,149
Deferred Taxes
7,028
7,931
4,936
3,562
984
Other Liabilities
508
413
896
6,123
5,153
Total Liabilities
354,108
379,354
390,838
416,839
368,171
Common Equity (Total)
127,083
125,408
138,718
163,013
176,112
Total Shareholders' Equity
127,083
125,408
138,718
163,013
176,112
Total Equity
142,022
135,607
151,426
182,889
199,410
Liabilities & Shareholders' Equity
496,130
514,961
542,264
599,728
567,581
Accumulated Minority Interest
14,939
10,199
12,708
19,876
23,298
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