CEMEX SAB-SPONS ADR PART CER (CX)
US1512908898 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 475.69M | 623.93M | 297.00M | 367.00M | 501.00M | |||
| Cash Equivalents | N/A | 261.00M | 198.00M | 246.00M | 449.00M | |||
| Marketable Securities | 219.25M | 185.41M | N/A | 190.23M | N/A | |||
| Receivables | 2.64B | 2.40B | 2.18B | 2.08B | 2.01B | |||
| Inventories | 1.80B | 1.79B | 1.67B | 1.26B | 971.00M | |||
| Other Current Assets | 50.50M | 191.00M | 183.00M | 272.00M | 304.00M | |||
| Total Current Assets | 5.18B | 5.00B | 4.53B | 4.22B | 4.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.46B | 12.47B | 11.28B | 11.32B | 11.41B | |||
| Investments And Advances | 856.17M | 794.00M | 648.00M | 552.00M | 536.00M | |||
| Goodwill | 7.68B | 7.67B | 7.54B | 7.98B | 8.51B | |||
| Intangibles | 1.84B | 1.86B | 1.75B | 1.78B | 1.75B | |||
| Other Non-Current Assets | 363.79M | 366.00M | 468.00M | 584.00M | 743.00M | |||
| Total Non-Current Assets | 23.42B | 23.43B | 21.92B | 22.43B | 23.19B | |||
| TOTAL ASSETS | 28.60B | 28.43B | 26.45B | 26.65B | 27.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 338.80M | 297.00M | 309.00M | 338.00M | 472.00M | |||
| Accrued Expenses | 450.68M | 88.00M | 96.00M | 92.00M | 86.00M | |||
| Accounts Payable | 2.92B | 3.11B | 2.97B | 2.76B | 2.57B | |||
| Other Current Liabilities | 2.96B | 3.29B | 2.17B | 2.19B | 2.22B | |||
| Total Current Liabilities | 6.67B | 6.79B | 5.55B | 5.38B | 5.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.51B | 7.19B | 7.84B | 8.22B | 10.13B | |||
| Deferred Taxes/Income | 442.96M | 443.00M | 394.00M | 485.00M | 658.00M | |||
| Other Non-Current Liabilities | 1.87B | 1.90B | 1.76B | 2.30B | 2.34B | |||
| Total Non-Current Liabilities | 10.17B | 9.88B | 10.40B | 11.44B | 14.00B | |||
| TOTAL LIABILITIES | 16.84B | 16.67B | 15.95B | 16.82B | 19.35B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.56B | 4.43B | 4.25B | 3.39B | 2.63B | |||
| Additional Paid In Capital | 7.38B | 7.38B | N/A | 7.49B | N/A | |||
| Minority Interest | 344.89M | 335.00M | 381.00M | 419.00M | 856.00M | |||
| Common Shares | 318.13M | 318.00M | 7.81B | 7.81B | 7.89B | |||
| Other Shareholders' Equity | -498.17M | -363.00M | -1.55B | -1.37B | -2.45B | |||
| Shares Outstanding | 2.90B | 2.90B | 2.90B | 2.95B | 2.95B | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.03 | 0.00 | -0.05 | |||
| Total Shareholders' Equity | 11.76B | 11.76B | 10.50B | 9.83B | 8.07B | |||
| TOTAL LIABILITIES AND EQUITY | 28.60B | 28.43B | 26.45B | 26.65B | 27.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.64 | 0.61 | 0.75 | 0.84 | 1.25 | |||
| Current Ratio | 0.78 | 0.74 | 0.82 | 0.79 | 0.79 | |||
| Return On Assets (ROA) | 0.74% | 0.64% | 3.24% | 2.83% | -5.35% | |||
| Return On Equity (ROE) | 1.79% | 1.55% | 8.17% | 7.66% | -18.17% | |||
| Return On Invested Capital (ROIC) | 6.61% | 7.71% | 5.90% | 6.38% | 4.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.67% | 7.88% | 5.96% | 6.52% | 4.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.88% | 14.31% | 10.81% | 12.27% | 9.09% | |||
All data in USD