Cemex 2012 Annual Report Download - page 40

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40
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Years ended December 31,
Note 2012 2011
Assets
Current assets
Cash and cash equivalents 8 $ 12,478 16,128
Trade receivables less allowance for doubtful accounts 9 23,698 26,205
Other accounts receivable 10 6,239 5,258
Inventories, net 11 16,485 17,654
Other current assets 12 4,421 3,953
Total current assets 63,321 69,198
Non-current assets
Investments in associates 13A 7,979 8,533
Other investments and non-current accounts receivable 13B 8,600 10,595
Property, machinery and equipment, net 14 212,301 233,709
Goodwill and intangible assets, net 15 173,522 189,062
Deferred income taxes 19B 13,047 30,555
Total non-current assets 415,449 472,454
Total assets $ 478,770 541,652
Liabilities and stockholders’ equity
Current liabilities
Short-term debt including current maturities of long-term debt 16A $ 596 4,673
Other financial obligations 16B 6,978 7,711
Trade payables 20,516 20,169
Income tax payable 6,736 11,301
Other accounts payable and accrued expenses 17 18,967 20,680
Total current liabilities 53,793 64,534
Non-current liabilities
Long-term debt 16A 177,539 203,798
Other financial obligations 16B 32,913 33,190
Employee benefits 18 13,460 15,325
Deferred income taxes 19B 12,861 17,560
Other non-current liabilities 17 32,604 35,542
Total non-current liabilities 269,377 305,415
Total liabilities 323,170 369,949
Stockholders’ equity
Controlling interest:
Common stock and additional paid-in capital 20A 118,068 113,444
Other equity reserves 20B 12,203 14,797
Retained earnings 20C 22,722 51,648
Net loss (11,881) (24,788)
Total controlling interest 141,112 155,101
Non-controlling interest and perpetual debentures 20D 14,488 16,602
Total stockholders’ equity 155,600 171,703
Total liabilities and stockholders’ equity $ 478,770 541,652
Consolidated
balance
sheets
CEMEX, S.A.B. de C.V. and subsidiaries
(Millions of Mexican pesos)
The accompanying notes are part of these consolidated
financial statements.