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Ternium S.A.$16.84$.181.08%

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Balance Sheet for Ternium S.A.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $250.54 $337.78 $183.46
Marketable Securities $45.30 $135.04 $145.17
Receivables $1,438.22 $1,368.77 $713.57
Inventory $2,689.83 $2,550.93 $1,647.87
Raw Materials $1,094.06 $1,868.65 $588.15
Work in Progress $1,187.07 $295.11 $811.38
Finished Goods $464.15 $423.37 $281.77
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $4,423.89 $4,392.52 $2,690.07
 
Property, Plant & Equipment $11,701.23 $8,307.57 $6,943.31
Accumulated Depreciation $5,883.62 $2,957.82 $2,807.33
Net Property, Plant & Equipment $5,817.61 $5,349.75 $4,135.98
Investment & Advances $503.25 $481.73 $424.38
Other non-current Assets $656.36 $684.89 $144.10
Deferred Charges $134.22 $121.09 $85.80
Intangibles $1,012.52 $1,092.58 $842.56
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $12,547.86 $12,122.57 $8,322.87
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $904.17 $897.73 $603.12
Current Portion of Long-term Debt $399.86 $1,505.57 $821.89
Current Portion of Capital Leases $8.03 $8.03 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $150.28 $52.94 $178.11
Other Current Liabilities $364.20 $363.00 $228.37
Total Current Liabilities $1,826.53 $2,827.27 $1,831.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $474.43 $513.36 $609.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,637.10 $1,716.34 $396.74
Non-Current Capital Leases $65.80 $69.01 $0.00
Other Long-Term Debt $1,059.43 $1,143.82 $319.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,063.29 $6,269.80 $3,156.28
 
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 $8,203.45 $6,491.39 $5,801.47
Treasury Stock $150.00 $150.00 $150.00
Other Liabilities ($2,573.62) ($2,493.36) ($2,489.62)
SHAREHOLDERS' EQUITY $7,484.58 $5,852.77 $5,166.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,547.86 $12,122.57 $8,322.87




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