Cemex SAB de CV ADR

NYSE CX

Data sourced from iex and EODHD
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Cemex SAB de CV ADR Balance Sheet 1996 - 2023

This table shows the Balance Sheet for Cemex SAB de CV ADR going from 1996 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Cash
M 624 495 613 950 788 309 700 558 885 855 1,165 972 1,158 677 863 758 548 1,226 333 145 148 169 308 - 328 407 381 436
Short-Term Investments
M - 166 190 - 140 - 168 - - - - - 719 381 215 231 246 354 269 197 144 191 148 - - - - -
Cash and Short-Term Investments
M 624 495 613 950 788 309 700 558 885 855 1,165 972 1,158 677 1,078 989 794 1,580 602 342 292 361 308 - 328 407 381 436
Receivables
M 1,929 1,819 1,647 2,003 1,845 1,789 1,751 1,695 1,887 2,131 2,532 2,332 2,260 2,296 1,736 2,052 2,797 2,197 2,371 882 875 804 882 - 770 715 650 629
Inventory
M 1,789 1,669 1,261 971 989 1,081 960 862 1,026 1,227 1,304 1,284 1,268 1,261 1,313 1,625 1,798 1,193 1,038 632 595 706 717 717 559 441 428 445
Other Current Assets
M 663 114 131 117 117 125 99 111 5,391 8,906 3,906 4,421 284 191 1,288 292 40 44 62 94 67 80 99 99 61 80 80 112
Current Assets
M 5,005 4,526 4,225 4,235 4,579 3,422 3,634 4,442 4,266 4,817 5,300 4,933 4,970 4,425 4,337 4,957 5,608 5,161 4,172 1,951 1,829 1,951 2,006 - 1,717 1,644 1,538 1,622
Property, Plant, Equipment (Net)
M 12,466 11,284 11,367 11,456 11,893 11,457 11,856 11,004 12,446 13,876 15,894 16,642 17,652 18,770 19,776 20,490 24,010 17,196 15,561 9,612 9,276 8,956 9,039 - 6,958 6,142 6,012 6,123
Goodwill
M 7,674 7,538 7,984 8,506 9,562 9,911 9,953 9,935 10,640 10,898 11,089 11,096 11,394 -189,200 11,551 11,901 13,873 4,826 4,501 3,373 3,754 - - - - - - -
Intangible Assets
M 1,816 1,722 1,734 1,703 1,985 1,989 1,972 1,946 2,071 2,134 2,237 2,316 13,580 205,897 14,557 15,370 3,971 735 656 3,971 4,001 - - - - 1,902 - -
Goodwill and Intangible Assets
M 9,490 9,260 9,718 10,209 11,547 11,900 11,925 11,880 12,711 13,032 13,326 13,412 24,973 16,697 26,108 27,270 17,844 5,561 5,157 7,343 7,754 - - - - - - -
Tangible Assets
M - 1,208 9,827 -2,177 -2,269 -2,455 -2,927 -79,733 -76,839 -62,381 -41,561 - - - - - - - - - - - - - - - - -
Long-Term Investments
M 733 648 552 536 518 736 454 537 13,099 10,128 9,825 - - - - - - - - - - - - - - - - -
Total Investments
M - 814 742 - 658 - 622 - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 81 318 226 249 199 15 275 309 324 662 864 625 -866 0 20,398 14,200 -8,831 1,703 1,560 1,672 738 5,015 4,723 - 3,251 772 2,357 2,384
Total Long-Term Assets
M 24,596 21,921 22,425 23,190 24,784 24,696 25,266 24,505 27,134 30,138 32,784 32,363 33,935 37,346 40,174 40,377 44,054 24,811 22,624 15,426 14,206 13,971 13,762 - 10,210 8,816 8,704 8,979
Total Assets
M 29,601 26,447 26,650 27,425 29,363 28,119 28,899 28,947 31,400 34,955 38,084 37,295 51,724 41,770 44,511 45,335 49,662 29,972 26,796 17,378 16,034 15,922 15,768 15,763 11,927 10,460 10,242 10,601
Accounts Payable
M 3,109 2,966 2,762 2,571 2,526 2,536 2,364 1,926 1,662 1,647 1,704 1,598 1,449 1,515 1,391 1,639 2,167 2,005 2,926 535 489 408 560 560 390 307 295 226
Short-Term Debt
M 975 987 940 1,058 1,443 693 1,850 621 915 1,766 731 590 336 457 565 6,926 3,320 1,252 1,192 1,044 1,331 1,392 2,963 - 1,035 1,106 658 869
Current Revenue (Deferred)
M 384 293 257 201 225 235 198 164 151 176 159 128 131 17,147 32,642 38,439 50,307 - - - - - - - - - 23 140
Other Current Liabilities
M 2,318 1,300 1,421 1,522 1,215 1,123 1,300 1,252 1,474 1,856 1,977 1,874 2,719 -14,650 -30,838 -35,900 -48,158 1,180 1 833 1,013 1,152 399 399 411 385 295 226
Current Liabilities
M 6,786 5,546 5,380 5,352 5,409 4,587 5,712 3,963 4,202 5,446 4,572 4,190 4,635 4,470 3,760 11,103 7,636 4,437 4,119 2,412 2,833 2,952 3,922 3,921 1,836 1,798 1,271 1,461
Long-Term Debt
M 6,203 6,920 7,306 9,160 9,303 9,266 8,906 11,044 11,861 14,807 16,855 16,234 16,892 15,924 15,604 11,772 16,548 6,290 8,281 4,881 4,537 4,355 4,352 2,710 - - - -
Non-Current Liabilities (Other)
M 329 9,992 10,999 273 323 261 242 255 - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 11,411 9,992 10,999 13,121 13,130 12,361 12,474 15,488 17,714 19,452 22,127 20,984 21,937 19,971 21,167 16,983 23,331 10,756 12,311 6,748 6,428 6,025 4,193 - 3,622 3,523 4,270 4,516
Total Liabilities
M 18,197 26,447 16,379 18,473 18,539 16,949 18,185 19,451 21,917 24,897 26,699 25,174 39,383 24,441 24,927 28,086 30,967 15,193 16,430 9,160 9,260 8,976 8,115 8,112 5,458 5,321 5,541 5,977
Additional Paid-in Capital
M - 7,492 7,492 7,575 10,106 10,013 6,602 - 5,426 5,457 - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 318 318 7,394 7,365 6,146 6,927 7,152 6,827 9,197 297 - - 299 - - - 331 311 324 - - - - - -
Retained Earnings
M - - - - - - 0 - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,075 -1,555 -1,371 -2,453 -2,724 604 687 1,197 884 729 1,154 951 -6,458 1,799 -12,398 166 -8,994 -6,114 -7,653 -5,857 -6,039 -6,455 -5,309 - -4,174 -3,108 - -
Capital Lease Obligations
M 1,258 1,176 1,176 1,260 1,306 129 159 76 - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 11,052 10,501 9,827 8,075 9,321 9,599 9,141 8,098 8,308 8,899 10,238 10,992 11,140 15,746 16,246 13,862 14,942 12,859 9,837 7,829 6,241 5,740 5,254 5,252 5,209 3,887 4,701 4,624
Shareholders' Equity and Liabilities
M 29,601 26,447 26,650 27,425 29,363 28,119 28,899 28,947 31,400 34,955 38,084 37,295 51,724 41,770 44,511 45,335 49,662 29,972 26,796 17,378 16,034 15,922 15,768 - 11,927 10,460 10,242 10,601
Treasury Stock
M - - - - - - 0 -16 -10 -18 -21 -18 -9 -18 -14 -459 -583 - - - - - - - - - - -
Shares (Common, Diluted)
M 1,470 1,478 1,471 1,471 1,577 1,600 1,615 1,647 1,632 1,626 1,647 1,574,086 1,268 1,264 1,182 1,049 1,097 1,060 950 916 883 442 411 407 365 372 385 438
Shareholders' Equity (Tangible)
M - 9,018 10,145 -1,859 -1,951 4,939 - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 9,317 9,770 12,134 12,578 11,346 11,455 12,284 13,661 - - - - - - - - - - - - - - - - - - -
Total Debt
M 7,178 7,907 8,246 10,218 10,746 9,959 10,756 11,665 12,776 16,574 17,587 16,824 17,228 16,381 16,169 18,697 19,868 7,542 9,473 5,924 5,867 5,747 7,315 - - - - -
Current Part of Long-Term Debt
M 703 729 73 179 582 64 1,243 72 15,403 25,658 230,298 - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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