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Cemex SAB de CV (CEMEXCPO)

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13.510 +0.310    +2.35%
15:05:38 - Delayed Data. Currency in MXN ( Disclaimer )
  • Volume: 1,566,881
  • Bid/Ask: 13.500 / 13.510
  • Day's Range: 13.270 - 13.510
Type:  Equity
Market:  Mexico
ISIN:  MXP225611567 
Cemex 13.510 +0.310 +2.35%

CEMEXCPO Balance Sheet

 
Assess the latest Cemex CPO balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5005 5079.91 5258.26 5150.4
Cash and Short Term Investments 624 532.51 470.79 757.81
Cash - - - -
Cash & Equivalents 624 532.51 470.79 757.81
Short Term Investments - - - -
Total Receivables, Net 1923 2552.98 2683.17 2387.59
Accounts Receivables - Trade, Net 1751 2018.81 2096.33 1909.8
Total Inventory 1789 1734.62 1823.4 1767.41
Prepaid Expenses - - - -
Other Current Assets, Total 669 259.79 280.9 237.59
Total Assets 28433 27658.62 27961.65 27488.33
Property/Plant/Equipment, Total - Net 12466 11876.47 11994.58 11639.32
Property/Plant/Equipment, Total - Gross 25176 - - -
Accumulated Depreciation, Total -12710 - - -
Goodwill, Net 7674 7613.67 7636.99 7595.32
Intangibles, Net 1856 1825.53 1780.05 1759.78
Long Term Investments 733 694.45 665.54 650.06
Note Receivable - Long Term 156 534.18 586.84 477.8
Other Long Term Assets, Total 336 314.57 310.33 308.23
Other Assets, Total 914 -304.54 -262.98 2.63
Total Current Liabilities 6786 5736.54 5921.41 5625.46
Accounts Payable 3109 2939.58 3002.21 2870.16
Payable/Accrued - - - -
Accrued Expenses 88 327.55 300.82 311.64
Notes Payable/Short Term Debt 15 60.38 75.64 70.31
Current Port. of LT Debt/Capital Leases 960 247.32 262.39 261.76
Other Current liabilities, Total 2614 2161.7 2280.35 2111.58
Total Liabilities 16317 15156.76 15497.71 15353.81
Total Long Term Debt 7189 7184.42 7326.82 7529.72
Long Term Debt 6203 6255.15 6388.53 6605.44
Capital Lease Obligations 986 929.26 938.29 924.28
Deferred Income Tax 443 394.1 394.1 394.1
Minority Interest 352 332.2 320.16 316.2
Other Liabilities, Total 1532 -1703.11 -1826.27 -1145.75
Total Equity 12116 12501.86 12463.94 12134.52
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 318 6.2 6.2 6.2
Additional Paid-In Capital 7381 7368.41 7368.41 7368.41
Retained Earnings (Accumulated Deficit) 4428 4868.94 4743.07 4471.23
Treasury Stock - Common -5 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6 258.3 346.26 288.68
Total Liabilities & Shareholders' Equity 28433 27658.62 27961.65 27488.33
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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