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Last $9.56 USD
Change Today -0.06 / -0.62%
Volume 10.1M
CX On Other Exchanges
Symbol
Exchange
Mexico
Mexico
New York
OTC US
Frankfurt
Frankfurt
As of 8:04 PM 05/1/15 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
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
MXN
Dec 31
2014
MXN
4 Year
Trend
Assets    
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
Inventory17,654.016,485.016,985.018,074.0
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
Goodwill152,674.0142,444.0144,457.0160,544.0
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
    
LIABILITIES & EQUITY    
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
 

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CX:US $9.56 USD -0.06

CX Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Anhui Conch Cement Co Ltd CNY23.77 CNY -0.30
Colas SA €139.00 EUR -1.85
HeidelbergCement AG €68.09 EUR -0.92
Lafarge SA €65.33 EUR +2.39
Travis Perkins PLC 2,055 GBp -23.00
View Industry Companies
 

Industry Analysis

CX

Industry Average

Valuation CX Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 1.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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