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CEMEX SAB-SPONS ADR PART CER (CX) Stock Balance Sheet

NYSE:CX - New York Stock Exchange, Inc. - US1512908898 - ADR - Currency: USD

6.08  +0.19 (+3.23%)

After market: 6.07 -0.01 (-0.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CX Cash ChartCX Cash over time chart
422.28M623.93M297.00M367.00M501.00M
Cash Equivalents
CX Cash Equivalents ChartCX Cash Equivalents over time chart
N/A261.00M198.00M246.00M449.00M
Marketable Securities
CX Marketable Securities ChartCX Marketable Securities over time chart
275.15M185.41MN/A190.23MN/A
Receivables
CX Receivables ChartCX Receivables over time chart
2.51B2.40B2.18B2.08B2.01B
Inventories
CX Inventories ChartCX Inventories over time chart
1.56B1.79B1.67B1.26B971.00M
Other Current Assets
CX Other Current Assets ChartCX Other Current Assets over time chart
1.22B191.00M183.00M272.00M304.00M
Total Current Assets
CX Total Current Assets ChartCX Total Current Assets over time chart
5.98B5.00B4.53B4.22B4.24B
 
Non-Current Assets
PPE Net
CX PPE Net ChartCX PPE Net over time chart
11.25B12.47B11.28B11.32B11.41B
Investments And Advances
CX Investments And Advances ChartCX Investments And Advances over time chart
821.94M794.00M648.00M552.00M536.00M
Goodwill
CX Goodwill ChartCX Goodwill over time chart
7.50B7.67B7.54B7.98B8.51B
Intangibles
CX Intangibles ChartCX Intangibles over time chart
1.87B1.86B1.75B1.78B1.75B
Other Non-Current Assets
CX Other Non-Current Assets ChartCX Other Non-Current Assets over time chart
364.83M366.00M468.00M584.00M743.00M
Total Non-Current Assets
CX Total Non-Current Assets ChartCX Total Non-Current Assets over time chart
22.01B23.43B21.92B22.43B23.19B
 
TOTAL ASSETS
CX TOTAL ASSETS ChartCX TOTAL ASSETS over time chart
27.99B28.43B26.45B26.65B27.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
CX Short Term Debt ChartCX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CX Current Portion Of LT Debt. ChartCX Current Portion Of LT Debt. over time chart
505.53M297.00M309.00M338.00M472.00M
Accrued Expenses
CX Accrued Expenses ChartCX Accrued Expenses over time chart
345.93M88.00M96.00M92.00M86.00M
Accounts Payable
CX Accounts Payable ChartCX Accounts Payable over time chart
2.81B3.11B2.97B2.76B2.57B
Other Current Liabilities
CX Other Current Liabilities ChartCX Other Current Liabilities over time chart
2.43B3.29B2.17B2.19B2.22B
Total Current Liabilities
CX Total Current Liabilities ChartCX Total Current Liabilities over time chart
6.09B6.79B5.55B5.38B5.35B
 
Non-Current Liabilities
Long Term Debt
CX Long Term Debt ChartCX Long Term Debt over time chart
7.01B7.19B7.84B8.22B10.13B
Deferred Taxes/Income
CX Deferred Taxes/Income ChartCX Deferred Taxes/Income over time chart
442.96M443.00M394.00M485.00M658.00M
Other Non-Current Liabilities
CX Other Non-Current Liabilities ChartCX Other Non-Current Liabilities over time chart
2.04B1.90B1.76B2.30B2.34B
Total Non-Current Liabilities
CX Total Non-Current Liabilities ChartCX Total Non-Current Liabilities over time chart
9.81B9.88B10.40B11.44B14.00B
 
TOTAL LIABILITIES
CX TOTAL LIABILITIES ChartCX TOTAL LIABILITIES over time chart
15.90B16.67B15.95B16.82B19.35B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CX Retained Earnings ChartCX Retained Earnings over time chart
5.20B4.43B4.25B3.39B2.63B
Additional Paid In Capital
CX Additional Paid In Capital ChartCX Additional Paid In Capital over time chart
7.38B7.38BN/A7.49BN/A
Minority Interest
CX Minority Interest ChartCX Minority Interest over time chart
313.40M352.00M408.00M444.00M877.00M
Common Shares
CX Common Shares ChartCX Common Shares over time chart
318.13M318.00M7.81B7.81B7.89B
Other Shareholders' Equity
CX Other Shareholders' Equity ChartCX Other Shareholders' Equity over time chart
-798.53M-363.00M-1.55B-1.37B-2.45B
Shares Outstanding
CX Shares Outstanding ChartCX Shares Outstanding over time chart
1.45B1.45B1.45B1.47B1.47B
Tangible Book Value per Share
CX Tangible Book Value per Share ChartCX Tangible Book Value per Share over time chart
0.060.050.030.00-0.05
Total Shareholders' Equity
CX Total Shareholders' Equity ChartCX Total Shareholders' Equity over time chart
12.10B11.76B10.50B9.83B8.07B
 
TOTAL LIABILITIES AND EQUITY
CX TOTAL LIABILITIES AND EQUITY ChartCX TOTAL LIABILITIES AND EQUITY over time chart
27.99B28.43B26.45B26.65B27.43B
 
Statistics
Debt/Equity
CX Debt/Equity ChartCX Debt/Equity over time chart
0.580.610.750.841.25
Current Ratio
CX Current Ratio ChartCX Current Ratio over time chart
0.980.740.820.790.79
Return On Assets (ROA)
CX Return On Assets (ROA) ChartCX Return On Assets (ROA) over time chart
2.51%0.64%3.24%2.83%-5.35%
Return On Equity (ROE)
CX Return On Equity (ROE) ChartCX Return On Equity (ROE) over time chart
5.82%1.55%8.17%7.66%-18.17%
Return On Invested Capital (ROIC)
CX Return On Invested Capital (ROIC) ChartCX Return On Invested Capital (ROIC) over time chart
7.79%7.71%5.90%6.38%4.68%
Return On Invested Capital Ex Cash (ROICexc)
CX Return On Invested Capital Ex Cash (ROICexc) ChartCX Return On Invested Capital Ex Cash (ROICexc) over time chart
7.89%7.88%5.96%6.52%4.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.91%14.31%10.81%12.27%9.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

CX Balance Sheet Over Time ChartCX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CX Balance Sheet - Short Vs Long Term ChartCX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B