Cemex 2009 Annual Report Download - page 28

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26
CONSOLIDATED BALANCE SHEETS
CEMEX, S.A.B. DE C.V. AND SUBSIDIARIES
(Millions of Mexican pesos)
December 31,
Notes 2009 2008
ASSETS
CURRENT ASSETS
Cash and investments 5 $ 14,104 12,900
Trade receivables less allowance for doubtful accounts 6 13,383 15,921
Other accounts receivable 7 9,340 9,537
Inventories, net 8 17,191 21,215
Other current assets 9 2,752 3,950
Current assets of discontinued operations 4B – 4,672
Total current assets 56,770 68,195
NON-CURRENT ASSETS
Investments in associates 10A 11,113 11,893
Other investments and non-current accounts receivable 10B 21,031 23,809
Property, machinery and equipment, net 11 258,863 270,281
Goodwill, intangible assets and deferred charges, net 12 234,509 224,587
Non-current assets of discontinued operations 4B – 24,857
Total non-current assets 525,516 555,427
TOTAL ASSETS $ 582,286 623,622
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Short-term debt including current maturities of long-term debt 13A $ 7,393 95,269
Other financial obligations 13A and D 375 3,462
Trade payables 18,194 20,778
Other accounts payable and accrued expenses 14 23,251 30,673
Current liabilities of discontinued operations 4B – 2,555
Total current liabilities 49,213 152,737
NON-CURRENT LIABILITIES
Long-term debt 13A 203,751 162,805
Other financial obligations 13B and D 1,715 1,823
Employee benefits 15 7,458 6,791
Deferred income taxes 16B 32,642 38,045
Other non-current liabilities 14 29,937 22,710
Long-term liabilities of discontinued operations 4B – 1,444
Total non-current liabilities 275,503 233,618
TOTAL LIABILITIES 324,716 386,355
STOCKHOLDERS’ EQUITY
Controlling interest:
Common stock and additional paid-in capital 17A 102,761 74,288
Other equity reserves 17B 28,647 28,730
Retained earnings 17C 81,056 85,396
Net income 1,409 2,278
Total controlling interest 213,873 190,692
Non-controlling interest and perpetual debentures 17D 43,697 46,575
TOTAL STOCKHOLDERS’ EQUITY 257,570 237,267
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 582,286 623,622
The accompanying notes are part of these consolidated financial statements.