CEMEX Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 796.8 | 1,582.3 | 594.0 |
| Net Receivables | 2,807.4 | 2,348.5 | 2,436.3 |
| Inventories | 1,844.5 | 1,241.7 | 1,084.8 |
| Other Current Assets | 285.8 | -- | -- |
| Total Current Assets | 5,734.6 | 5,172.5 | 4,115.2 |
| Net Fixed Assets | 25,086.6 | 17,548.6 | 15,773.1 |
| Other Noncurrent Assets | 20,970.5 | 8,542.9 | 7,501.5 |
| Total Assets | 51,791.6 | 31,263.9 | 27,389.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,366.0 | 2,392.8 | 2,140.9 |
| Short-Term Debt | 3,332.0 | 1,263.2 | 1,310.9 |
| Other Current Liabilities | 2,795.6 | 790.7 | 611.2 |
| Total Current Liabilities | 9,493.6 | 4,446.6 | 4,063.0 |
| Long-Term Debt | 18,194.8 | 6,476.1 | 8,360.9 |
| Other Noncurrent Liabilities | 8,276.4 | 6,664.9 | 4,607.4 |
| Total Liabilities | 35,964.9 | 17,587.6 | 17,031.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,826.7 | 13,676.3 | 10,358.4 |
| Total Equity | 15,826.7 | 13,676.3 | 10,358.4 |
| Shares Outstanding (mil.) | 482.1 | 469.5 | 230.9 |
This data is provided as per license from EDGAR Online
