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Ternium S.A.$28.20($.99)(3.39%)

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Balance Sheet for Ternium S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $337.78 $183.46 $151.49
Marketable Securities $135.04 $145.17 $238.98
Receivables $1,368.77 $713.57 $600.95
Inventory $2,550.93 $1,647.87 $1,579.12
Raw Materials $1,868.65 $588.15 $591.95
Work in Progress $295.11 $811.38 $761.09
Finished Goods $423.37 $281.77 $258.53
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $4,392.52 $2,690.07 $2,570.54
 
Property, Plant & Equipment $8,307.57 $6,943.31 $6,739.61
Accumulated Depreciation $2,957.82 $2,807.33 $2,532.04
Net Property, Plant & Equipment $5,349.75 $4,135.98 $4,207.57
Investment & Advances $481.73 $424.38 $250.41
Other non-current Assets $684.89 $144.10 $47.81
Deferred Charges $121.09 $85.80 $98.06
Intangibles $1,092.58 $842.56 $888.21
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $12,122.57 $8,322.87 $8,062.59
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $897.73 $603.12 $568.48
Current Portion of Long-term Debt $1,505.57 $821.89 $913.79
Current Portion of Capital Leases $8.03 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $52.94 $178.11 $41.06
Other Current Liabilities $363.00 $228.37 $177.29
Total Current Liabilities $2,827.27 $1,831.49 $1,700.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $513.36 $609.00 $609.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,716.34 $396.74 $607.24
Non-Current Capital Leases $69.01 $0.00 $0.00
Other Long-Term Debt $1,143.82 $319.04 $342.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,269.80 $3,156.28 $3,259.60
 
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 $6,491.39 $5,801.47 $5,382.51
Treasury Stock $150.00 $150.00 $150.00
Other Liabilities ($2,493.36) ($2,489.62) ($2,434.25)
SHAREHOLDERS' EQUITY $5,852.77 $5,166.59 $4,803.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,122.57 $8,322.87 $8,062.59




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