2011 ANNUAL REPORT


consolidated balance sheets

CEMEX, S.A.B. DE C.V. AND SUBSIDIARIES
(Millions of Mexican pesos)

    December 31
  Notes   2011 2010
         
ASSETS
CURRENT ASSETS 		 
Cash and investments 4 $ 16,128 8,354
Trade receivables less allowance for doubtful accounts 5 13,472 12,193
Other accounts receivable 6 8,454 16,124
Inventories, net 7 17,539 15,098
Other current assets 8 3,354 2,798
Total current assets 58,947 54,567
 
NON-CURRENT ASSETS        
Investments in associates 9A   8,642 8,261
Other investments and non-current accounts receivable 9B   11,065 15,118
Property, machinery and equipment, net 10   245,763 231,254
Goodwill, intangible assets and deferred charges, net 11 223,882 205,897
Total non-current assets 489,352 460,530
TOTAL ASSETS $ 548,299 515,097
 
LIABILITIES AND STOCKHOLDERS' EQUITY        
CURRENT LIABILITIES        
Short-term debt including current maturities of long-term debt 12A $ 4,674 5,618
Other financial obligation 12B   659 132
Trade payables     20,168 18,686
Other accounts payable and accrued expenses 13 31,169 30,683
Total current liabilities 56,670 55,119
 
NON-CURRENT LIABILITIES      
Long-term debt 12A 204,603 189,439
Other financial obligations 12B 31,062 9,623
Employee benefits 14 8,020 7,583
Deferred income taxes 15B 15,038 17,147
Other non-current liabilities 13 25,169 22,486
Total non-current liabilities 283,892 246,278
TOTAL LIABILITIES 340,562 301,397
 
STOCKHOLDERS' EQUITY        
Controlling interest:
Common stock and additional paid-in capital 16A 113,444 108,722
Other equity reserves 16B 37,642 22,180
Retained earnings 16C 59,058 79,790
Net loss (19,127) (16,516)
Total controlling interest 191,017 194,176
Non-controlling interest and perpetual debentures 16D 16,720 19,524
TOTAL STOCKHOLDERS' EQUITY 207,737 213,700
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 548,299 515,097
 


Copyright © 2012 CEMEX S.A.B. de C.V. All rights reserved     |Sitemap|Privacy Policy|Terms and conditions