Ternium S.A. ADR (TX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,541 | 337,779 | 183,463 | 151,491 | 213,303 |
| Marketable Securities | 45,299 | 135,040 | 145,169 | 238,978 | 154,333 |
| Receivables | 1,438,220 | 1,368,771 | 713,565 | 600,948 | 832,443 |
| Inventories | 2,689,829 | 2,550,930 | 1,647,869 | 1,579,120 | 2,134,034 |
| TOTAL | $4,423,889 | $4,392,520 | $2,690,066 | $2,570,537 | $3,334,113 |
| Non-Current Assets | |||||
| PPE Net | 5,817,609 | 5,349,753 | 4,135,977 | 4,207,566 | 4,481,027 |
| Investments And Advances | 503,254 | 481,728 | 424,377 | 250,412 | 748,178 |
| Intangibles | 1,012,524 | 1,092,579 | 842,557 | 888,206 | 948,886 |
| Other Non-Current Assets | 790,586 | 805,986 | 229,893 | 145,872 | 177,955 |
| TOTAL | $8,123,973 | $7,730,046 | $5,632,804 | $5,492,056 | $6,356,046 |
| Total Assets | $12,547,860 | $12,122,570 | $8,322,870 | $8,062,593 | $9,690,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,856 | 1,505,570 | 821,893 | 913,786 | 1,264,208 |
| Accounts payable and accrued liabilities | 904,171 | 897,732 | 603,119 | 568,478 | 564,513 |
| Other current liabilities | 364,197 | 363,002 | 228,368 | 177,289 | 211,582 |
| TOTAL | $1,826,530 | $2,827,274 | $1,831,492 | $1,700,617 | $2,091,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,101 | 1,716,337 | 396,742 | 607,237 | 900,611 |
| aiOther Non-Current Liabilities | 903,941 | 1,007,114 | 207,754 | 290,576 | 298,366 |
| TOTAL | $3,236,756 | $3,442,521 | $1,324,785 | $1,558,979 | $1,964,070 |
| Total Liabilities | $5,063,286 | $6,269,795 | $3,156,277 | $3,259,596 | $4,055,456 |
| Shareholders' Equity | |||||
| Common Shares | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 | 2,004,743 |
| Retained earnings | 8,203,449 | 6,491,385 | 5,801,474 | 5,382,507 | 5,551,057 |
| Other shareholders' equity | -2,573,616 | -2,493,357 | -2,489,624 | -2,434,253 | -1,771,097 |
| TOTAL | $7,484,576 | $5,852,771 | $5,166,593 | $4,802,997 | $5,634,703 |
| Total Liabilities And Equity | $12,547,862 | $12,122,566 | $8,322,870 | $8,062,593 | $9,690,159 |