Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last $7.69 USD
Change Today +0.01 / 0.13%
Volume 9.1M
As of 1:56 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cemex sab-spons adr part cer (CX)

CEMEX, S.A.B. de C.V. may have more financial risk than other companies in the Construction Materials industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 62.26%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 45.99 days worth of sales outstanding. Last, CEMEX, S.A.B. de C.V. is among the least efficient in its industry at managing inventories, but it is getting better, with 44.82 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents16,128.012,478.015,176.012,589.0
TOTAL CASH AND SHORT TERM INVESTMENTS16,128.012,478.015,176.012,589.0
Accounts Receivable26,205.023,698.025,971.026,954.0
Notes Receivable191.0171.0154.0155.0
Other Receivables4,896.05,897.06,682.04,119.0
TOTAL RECEIVABLES31,292.029,766.032,807.031,228.0
Other Current Assets4,124.04,567.04,080.09,067.0
TOTAL CURRENT ASSETS69,198.063,296.069,048.070,958.0
Gross Property Plant and Equipment323,617.0307,932.0309,668.0321,093.0
Accumulated Depreciation-89,908.0-94,857.0-103,951.0-118,165.0
NET PROPERTY PLANT AND EQUIPMENT233,709.0213,075.0205,717.0202,928.0
Long-Term Investments11,415.08,556.09,825.010,128.0
Deferred Tax Assets, Long Term30,555.013,047.025,343.027,714.0
Other Intangibles36,388.030,546.030,483.032,940.0
Other Long-Term Assets7,713.07,833.011,257.09,749.0
TOTAL ASSETS541,652.0478,797.0496,130.0514,961.0
Accounts Payable20,169.020,516.022,202.024,271.0
Accrued Expenses3,134.03,003.03,007.03,106.0
Short-Term Borrowings140.082.093.0101.0
Current Portion of Long-Term Debt/Capital Lease12,244.07,492.09,434.025,918.0
Current Portion of Capital Lease Obligations528.0813.0920.0260.0
Current Income Taxes Payable11,301.06,736.09,779.09,890.0
Other Current Liabilities, Total17,546.014,323.012,973.014,344.0
Unearned Revenue, Current--1,641.02,074.02,595.0
TOTAL CURRENT LIABILITIES64,534.053,793.059,562.080,225.0
Long-Term Debt235,517.0207,865.0218,948.0216,754.0
Capital Leases1,471.02,587.01,823.01,656.0
Minority Interest16,602.014,488.014,939.017,068.0
Pension & Other Post-Retirement Benefits15,325.013,460.014,073.016,881.0
Deferred Tax Liability Non-Current17,560.012,861.018,315.019,783.0
Other Non-Current Liabilities35,542.032,604.035,091.031,491.0
TOTAL LIABILITIES369,949.0323,170.0347,812.0366,790.0
Common Stock4,135.04,139.04,143.04,151.0
Additional Paid in Capital109,309.0113,929.084,800.0101,216.0
Retained Earnings26,860.010,557.029,399.014,998.0
Treasury Stock-129.0-229.0-269.0-264.0
Comprehensive Income and Other14,926.012,743.015,306.011,002.0
TOTAL COMMON EQUITY155,101.0141,139.0133,379.0131,103.0
TOTAL EQUITY171,703.0155,627.0148,318.0148,171.0
TOTAL LIABILITIES AND EQUITY541,652.0478,797.0496,130.0514,961.0

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CX:US $7.69 USD +0.01

CX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Anhui Conch Cement Co Ltd CNY18.00 CNY +0.67
Colas SA €128.50 EUR 0.00
HeidelbergCement AG €67.26 EUR -0.77
Lafarge SA €57.00 EUR -0.23
Travis Perkins PLC 2,048 GBp +28.00
View Industry Companies

Industry Analysis


Industry Average

Valuation CX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CEMEX SAB-SPONS ADR PART CER, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at