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Ternium S.A.$14.55$.382.68%

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Balance Sheet for Ternium S.A.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $519.97 $250.54 $337.78
Marketable Securities $213.47 $45.30 $135.04
Receivables $1,284.39 $1,438.22 $1,368.77
Inventory $2,158.30 $2,689.83 $2,550.93
Raw Materials $848.51 $1,094.06 $1,868.65
Work in Progress $975.55 $1,187.07 $295.11
Finished Goods $396.40 $464.15 $423.37
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $4,176.12 $4,423.89 $4,392.52
 
Property, Plant & Equipment $12,823.01 $11,701.23 $8,307.57
Accumulated Depreciation $6,283.43 $5,883.62 $2,957.82
Net Property, Plant & Equipment $6,539.58 $5,817.61 $5,349.75
Investment & Advances $516.90 $503.25 $481.73
Other non-current Assets $595.56 $656.36 $684.89
Deferred Charges $163.54 $134.22 $121.09
Intangibles $943.84 $1,012.52 $1,092.58
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $12,935.53 $12,547.86 $12,122.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $876.80 $904.17 $897.73
Current Portion of Long-term Debt $559.78 $399.86 $1,505.57
Current Portion of Capital Leases $40.55 $8.03 $8.03
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $47.05 $150.28 $52.94
Other Current Liabilities $243.94 $364.20 $363.00
Total Current Liabilities $1,768.13 $1,826.53 $2,827.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $403.28 $474.43 $513.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,628.89 $1,637.10 $1,716.34
Non-Current Capital Leases $298.22 $65.80 $69.01
Other Long-Term Debt $1,122.15 $1,059.43 $1,143.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,220.66 $5,063.29 $6,269.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,004.74 $2,004.74 $2,004.74
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $8,532.15 $8,203.45 $6,491.39
Treasury Stock $150.00 $150.00 $150.00
Other Liabilities ($2,672.02) ($2,573.62) ($2,493.36)
SHAREHOLDERS' EQUITY $7,714.87 $7,484.58 $5,852.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,935.53 $12,547.86 $12,122.57




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