CEMEX, S.A.B. de C.V.
CXMSF
$0.785
-$0.015-1.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.00M | 532.51M | 470.79M | 757.81M | 495.00M |
| Total Receivables | 1.92B | 2.55B | 2.68B | 2.39B | 1.82B |
| Inventory | 1.79B | 1.73B | 1.82B | 1.77B | 1.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 669.00M | 259.79M | 280.90M | 237.59M | 543.00M |
| Total Current Assets | 5.01B | 5.08B | 5.26B | 5.15B | 4.53B |
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| Total Current Assets | 5.01B | 5.08B | 5.26B | 5.15B | 4.53B |
| Net Property, Plant & Equipment | 12.47B | 11.88B | 11.99B | 11.64B | 11.28B |
| Long-term Investments | 7.67B | 7.61B | 7.64B | 7.60B | 7.54B |
| Goodwill | 7.67B | 7.61B | 7.64B | 7.60B | 7.54B |
| Total Other Intangibles | 1.86B | 1.83B | 1.78B | 1.76B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 699.00M | 568.59M | 626.23M | 693.45M | 696.00M |
| Total Assets | 28.43B | 27.66B | 27.96B | 27.49B | 26.45B |
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| Total Accounts Payable | 3.11B | 2.94B | 3.00B | 2.87B | 2.97B |
| Total Accrued Expenses | 117.00M | 327.55M | 300.82M | 311.65M | 96.00M |
| Short-term Debt | 15.00M | 60.38M | 75.64M | 70.31M | 49.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 960.00M | 247.32M | 262.39M | 261.76M | 938.00M |
| Total Finance Division Other Current Liabilities | 2.59B | 2.16B | 2.28B | 2.11B | 1.50B |
| Total Other Current Liabilities | 2.59B | 2.16B | 2.28B | 2.11B | 1.50B |
| Total Current Liabilities | 6.79B | 5.74B | 5.92B | 5.63B | 5.55B |
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| Total Current Liabilities | 6.79B | 5.74B | 5.92B | 5.63B | 5.55B |
| Long-Term Debt | 6.20B | 6.26B | 6.39B | 6.61B | 6.92B |
| Short-term Debt | 15.00M | 60.38M | 75.64M | 70.31M | 49.00M |
| Capital Leases | 986.00M | 929.26M | 938.29M | 924.28M | 918.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34B | 2.24B | 2.25B | 2.20B | 2.15B |
| Total Liabilities | 16.32B | 15.16B | 15.50B | 15.35B | 15.54B |
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| Common Stock & APIC | 7.70B | 7.37B | 7.37B | 7.37B | 7.81B |
| Retained Earnings | 4.43B | 4.87B | 4.74B | 4.47B | 4.25B |
| Treasury Stock & Other | -363.00M | -73.89M | 26.10M | -27.52M | -1.56B |
| Total Common Equity | 11.76B | 12.17B | 12.14B | 11.82B | 10.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.76B | 12.17B | 12.14B | 11.82B | 10.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 352.00M | 332.20M | 320.16M | 316.20M | 408.00M |
| Total Equity | 12.12B | 12.50B | 12.46B | 12.13B | 10.91B |
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