CEMEX, S.A.B. de C.V. (CEMEXCPO.MX)

MXN 11.33

(0.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.43 Billion 26.44 Billion 26.65 Billion 27.42 Billion 29.36 Billion 28.11 Billion
Total Current Assets 5 Billion 4.52 Billion 4.22 Billion 4.23 Billion 4.57 Billion 3.42 Billion
Cash And Short Term Investments 624 Million 495 Million 613 Million 950 Million 788 Million 308.75 Million
Cash and Cash Equivalents 624 Million 495 Million 613 Million 950 Million 788 Million 308.75 Million
Short Term Investments 11.71 Billion - - - - -
Net Receivables 1.92 Billion 1.81 Billion 1.64 Billion 2 Billion 1.84 Billion 1.78 Billion
Inventory 1.78 Billion 1.66 Billion 1.26 Billion 971 Million 989 Million 1.08 Billion
Other Current Assets 142 Million 114 Million 131 Million 117 Million 117 Million 124.5 Million
Total Non-Current Assets 23.42 Billion 21.92 Billion 22.42 Billion 23.19 Billion 24.78 Billion 24.69 Billion
Net PPE 12.5 Billion 11.28 Billion 11.36 Billion 11.45 Billion 11.89 Billion 11.45 Billion
Good Will And Intangible Assets 9.49 Billion 9.26 Billion 9.71 Billion 10.2 Billion 11.54 Billion 11.89 Billion
Good Will 7.67 Billion 7.53 Billion 7.98 Billion 8.5 Billion 9.56 Billion 9.91 Billion
Intangible Assets 1.81 Billion 1.72 Billion 1.73 Billion 1.7 Billion 1.98 Billion 1.98 Billion
Long-Term Investments 733 Million 648 Million 552 Million 536 Million 518 Million 736.05 Million
Tax Assets 363 Million 411 Million 562 Million 740 Million 627 Million 588.55 Million
Other Non Current Assets 336 Million 318 Million 226 Million 249 Million 199 Million 15.11 Million
Other Assets - - - - - 1.00
Total Liabilities 16.31 Billion 26.44 Billion 16.37 Billion 18.47 Billion 18.53 Billion 16.94 Billion
Total Current Liabilities 6.78 Billion 5.54 Billion 5.38 Billion 5.35 Billion 5.4 Billion 4.58 Billion
Account Payables 3.1 Billion 2.96 Billion 2.76 Billion 2.57 Billion 2.52 Billion 2.53 Billion
Tax Payables 1.08 Billion 374 Million 437 Million 445 Million 219 Million 212.12 Million
Short Term Debt 975 Million 987 Million 940 Million 1.05 Billion 1.44 Billion 693.11 Million
Deferred Revenue 384 Million 293 Million 257 Million 201 Million 225 Million 234.71 Million
Other Current Liabilities 2.31 Billion 1.3 Billion 1.42 Billion 1.52 Billion 1.21 Billion 1.12 Billion
Total Non Current Liabilities 9.53 Billion 9.99 Billion 10.99 Billion 13.12 Billion 13.13 Billion 12.36 Billion
Long-Term Debt 7.18 Billion 7.83 Billion 8.21 Billion 10.12 Billion 10.34 Billion 9.87 Billion
Deferred Revenue Non Current 1.57 Billion 27 Million 1.9 Billion 2.06 Billion 1.74 Billion 1.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 329 Million 1.73 Billion 391 Million 273 Million 323 Million 261.22 Million
Other Liabilities - 10.9 Billion - - - -
Total Equity 12.11 Billion 10.9 Billion 10.27 Billion 8.95 Billion 10.82 Billion 11.17 Billion
Stock Holders Equity 11.76 Billion 10.5 Billion 9.82 Billion 8.07 Billion 9.32 Billion 9.59 Billion
Common Stock 318 Million 318 Million 318 Million 318 Million 318 Million 7.39 Billion
Retained Earnings 4.42 Billion 4.24 Billion 3.38 Billion 2.63 Billion 1.62 Billion 1.6 Billion
Accumulated other comprehensive income -363 Million -1.55 Billion -1.37 Billion -2.45 Billion -2.72 Billion 603.91 Million
Common Stock Equity 11.76 Billion 10.5 Billion 9.82 Billion 8.07 Billion 9.32 Billion 9.59 Billion
Capital Lease Obligation 1.25 Billion 1.17 Billion 1.17 Billion 1.26 Billion 1.3 Billion 128.52 Million
Total Investments 12.44 Billion 648 Million 552 Million 536 Million 518 Million 736.05 Million
Total Debt 8.16 Billion 8.82 Billion 9.15 Billion 11.18 Billion 11.79 Billion 10.56 Billion
Net Debt 7.54 Billion 8.33 Billion 8.54 Billion 10.23 Billion 11 Billion 10.26 Billion

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