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CEMEX, S.A.B. de C.V. (CX)

NYSE - NYSE Delayed price. Currency in USD
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7.88-0.03 (-0.38%)
At close: 04:00PM EDT
8.10 +0.22 (+2.79%)
After hours: 07:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
624,000
495,000
613,000
950,000
Total cash
624,000
495,000
613,000
950,000
Net receivables
1,751,000
1,644,000
1,521,000
1,533,000
Inventory
1,789,000
1,669,000
1,261,000
971,000
Other current assets
142,000
-
131,000
117,000
Total current assets
5,005,000
4,526,000
4,225,000
4,235,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,223,000
22,954,000
22,704,000
22,734,000
Accumulated depreciation
-12,717,000
-11,637,000
-11,337,000
-11,278,000
Net property, plant and equipment
12,506,000
11,317,000
11,367,000
11,456,000
Equity and other investments
733,000
648,000
552,000
536,000
Goodwill
7,674,000
7,538,000
7,984,000
8,506,000
Intangible assets
1,816,000
1,722,000
1,734,000
1,703,000
Total non-current assets
23,428,000
21,921,000
22,425,000
23,190,000
Total assets
28,433,000
26,447,000
26,650,000
27,425,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
703,000
729,000
675,000
765,000
Accounts payable
3,109,000
2,966,000
2,762,000
2,571,000
Taxes payable
1,082,000
368,000
437,000
445,000
Accrued liabilities
88,000
96,000
92,000
86,000
Deferred revenues
384,000
293,000
257,000
201,000
Other current liabilities
-
-
39,000
6,000
Total current liabilities
6,786,000
5,546,000
5,380,000
5,352,000
Non-current liabilities
Long-term debt
6,203,000
6,920,000
7,306,000
9,160,000
Deferred tax liabilities
443,000
394,000
485,000
658,000
Other long-term liabilities
329,000
324,000
391,000
273,000
Total non-current liabilities
9,531,000
9,992,000
10,999,000
13,121,000
Total liabilities
16,317,000
15,538,000
16,379,000
18,473,000
Stockholders' equity
Common stock
318,000
318,000
318,000
318,000
Retained earnings
4,428,000
4,246,000
3,388,000
2,635,000
Accumulated other comprehensive income
-363,000
-1,555,000
-1,371,000
-2,453,000
Total stockholders' equity
11,764,000
10,501,000
9,827,000
8,075,000
Total liabilities and stockholders' equity
28,433,000
26,447,000
26,650,000
27,425,000