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Cemex SAB de CV (CEMEXCPO)

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14.10 +0.31    +2.25%
25/04 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 7,403,058
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 13.49 - 14.21
Type:  Equity
Market:  Mexico
ISIN:  MXP225611567 
Cemex 14.10 +0.31 +2.25%

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).

Even more advanced CEMEXCPO Annual Report data, financial summaries and charts are available for Cemex SAB de CV investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 4646.85 4225.25 4510.63 4995.77
Cash and Short Term Investments 824.82 803.05 1077.13 1527.91
Cash 592.86 612.82 869.25 1304.66
Cash & Equivalents - 612.82 - -
Short Term Investments 231.95 190.23 207.88 223.25
Total Receivables, Net 2282.02 2020.89 2158.67 2173.04
Accounts Receivables - Trade, Net 1793.92 1520.97 1659.4 1701.96
Total Inventory 1393.34 1260.67 1212.2 1132.51
Prepaid Expenses - - - -
Other Current Assets, Total 146.67 140.64 62.63 162.31
Total Assets 27176.87 26650.37 26780.31 27909.86
Property/Plant/Equipment, Total - Net 11354.36 11322.11 11050.64 11202.04
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 8004.87 7984.49 7992.6 8456.32
Intangibles, Net 1768.87 1778.12 1674.52 1734.05
Long Term Investments 671.22 616.18 619.69 629.36
Note Receivable - Long Term 180.05 161.78 164.82 162.84
Other Long Term Assets, Total 550.65 562.44 767.4 729.48
Other Assets, Total - - - -
Total Current Liabilities 5393.8 5380.32 5163.13 5763.93
Accounts Payable 2771.33 2761.88 2633.6 2653.25
Payable/Accrued - - - -
Accrued Expenses 352.64 324.13 340.73 340.75
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 358.83 319.4 350.24 394.97
Other Current liabilities, Total 1910.99 1974.9 1838.56 2374.96
Total Liabilities 17117.11 16823.11 17241.04 17920.48
Total Long Term Debt 8592.79 8216.89 8623.81 8720.8
Long Term Debt 7669.72 7305.78 7757.94 7830.09
Capital Lease Obligations 923.07 911.11 865.87 890.71
Deferred Income Tax 484.5 484.5 643.26 657.7
Minority Interest 456.61 443.86 452.23 451.65
Other Liabilities, Total 2189.41 2297.54 2358.62 2326.4
Total Equity 10059.76 9827.26 9539.27 9989.39
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 318.16 318.16 318.16 318.3
Additional Paid-In Capital 7491.94 7491.94 7491.94 7575.01
Retained Earnings (Accumulated Deficit) 3585.51 3387.42 3192.62 3568.78
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1335.85 -1370.26 -1463.46 -1472.7
Total Liabilities & Shareholders' Equity 27176.87 26650.37 26780.31 27909.86
Total Common Shares Outstanding 43524.98 44186.91 44186.91 44186.91
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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