TERNIUM S.A. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
477
370
390
326
473
295
Total Accounts Receivable
771
821
584
695
1,311
1,404
Inventories
1,948
2,157
1,587
1,637
2,595
2,708
Other Current Assets
24
26
21
70
16
17
Total Current Assets
3,219
3,374
2,582
2,729
4,395
4,423
Net Property, Plant & Equipment
4,731
4,532
4,218
4,109
5,381
5,899
Total Investments and Advances
1,377
1,407
250
421
482
503
Long-Term Note Receivable
59
30
26
108
448
425
Intangible Assets
927
917
888
836
1,093
1,012
Other Assets
35
39
-
17
203
149
Total Assets
10,373
10,331
8,063
8,350
12,122
12,546
ST Debt & Current Portion LT Debt
798
1,274
914
815
1,514
Accounts Payable
756
569
568
598
898
Income Tax Payable
92
51
41
228
53
Other Current Liabilities
203
213
177
226
363
Total Current Liabilities
1,849
2,107
1,701
1,868
2,827
Long-Term Debt
1,205
907
607
393
1,785
Provision for Risks & Charges
356
382
325
307
1,104
Deferred Taxes
581
584
511
518
392
Other Liabilities
18
14
17
9
40
Total Liabilities
4,035
4,026
3,260
3,226
6,270
Common Equity (Total)
5,340
5,324
4,033
4,355
5,010
Total Shareholders' Equity
5,340
5,324
4,033
4,355
5,010
Total Equity
6,338
6,305
4,803
5,124
5,853
Liabilities & Shareholders' Equity
10,373
10,331
8,063
8,350
12,122
Accumulated Minority Interest
998
981
770
769
842
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