Cemex (CX)
(Delayed Data from NYSE)
$8.27 USD
+0.09 (1.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.26 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Cemex SAB de CV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 624 | 495 | 613 | 950 | 788 |
Receivables | 2,401 | 2,179 | 2,079 | 2,010 | 1,846 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,789 | 1,669 | 1,261 | 971 | 989 |
Other Current Assets | 191 | 183 | 272 | 304 | 956 |
Total Current Assets | 5,005 | 4,526 | 4,225 | 4,235 | 4,579 |
Net Property & Equipment | 12,466 | 11,284 | 11,322 | 11,413 | 11,850 |
Investments & Advances | 1,069 | 933 | 778 | 785 | 717 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 363 | 411 | 562 | 740 | 627 |
Intangibles | 9,530 | 9,293 | 9,763 | 10,252 | 11,590 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 28,433 | 26,447 | 26,650 | 27,425 | 29,363 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 3,109 | 2,966 | 2,762 | 2,571 | 2,526 |
Current Portion Long-Term Debt | 975 | 987 | 940 | 1,058 | 1,443 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1,082 | 368 | 437 | 445 | 219 |
Other Current Liabilities | 1,620 | 1,225 | 1,241 | 1,278 | 1,221 |
Total Current Liabilities | 6,786 | 5,546 | 5,380 | 5,352 | 5,409 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 443 | 394 | 485 | 658 | 720 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,189 | 7,838 | 8,217 | 10,127 | 10,347 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,899 | 1,760 | 2,297 | 2,336 | 2,063 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 16,317 | 15,538 | 16,379 | 18,473 | 18,539 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7,699 | 7,810 | 7,810 | 7,893 | 10,424 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 4,428 | 4,246 | 3,388 | 2,635 | 1,621 |
Other Equity | -11 | -1,147 | -927 | -1,576 | -1,221 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,116 | 10,909 | 10,271 | 8,952 | 10,824 |
Total Liabilities & Shareholder's Equity | 28,433 | 26,447 | 26,650 | 27,425 | 29,363 |
Total Common Equity | 112,115 | 10,909 | 10,271 | 8,952 | 10,824 |
Shares Outstanding | 1,448.70 | 1,448.70 | 1,470.80 | 1,470.80 | 1,508.60 |
Book Value Per Share | 77.39 | 7.53 | 6.98 | 6.09 | 7.17 |
Fiscal Year End for Cemex SAB de CV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,375 | 533 | 471 | 758 |
Receivables | NA | 2,401 | 2,605 | 2,727 | 2,435 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,789 | 1,735 | 1,823 | 1,767 |
Other Current Assets | NA | 191 | 207 | 237 | 190 |
Total Current Assets | NA | 5,005 | 5,080 | 5,258 | 5,150 |
Net Property & Equipment | NA | 12,466 | 11,876 | 11,995 | 11,639 |
Investments & Advances | NA | 1,069 | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 363 | 0 | 0 | 0 |
Intangibles | NA | 9,530 | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 10,702 | 10,709 | 10,699 |
Total Assets | NA | 28,433 | 27,659 | 27,962 | 27,488 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 3,109 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 975 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 1,082 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,620 | 0 | 0 | 0 |
Total Current Liabilities | NA | 6,786 | 5,737 | 5,921 | 5,625 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 443 | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 7,189 | 6,255 | 6,392 | 6,609 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,165 | 3,184 | 3,119 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 16,317 | 15,157 | 15,498 | 15,354 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 7,699 | 7,686 | 7,686 | 7,686 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 4,428 | 4,869 | 4,743 | 4,471 |
Other Equity | NA | -11 | -54 | 34 | -23 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 12,116 | 12,502 | 12,464 | 12,135 |
Total Liabilities & Shareholder's Equity | NA | 28,433 | 27,659 | 27,962 | 27,488 |
Total Common Equity | 0 | 112,115 | 12,502 | 12,464 | 12,135 |
Shares Outstanding | 1,448.70 | 1,448.70 | 1,448.70 | 1,448.70 | 1,448.70 |
Book Value Per Share | 0.00 | 77.39 | 8.63 | 8.60 | 8.38 |