Cemex 2013 Annual Report Download - page 46

Download and view the complete annual report

Please find page 46 of the 2013 Cemex annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 172

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172

December 31,
Note 2013 2012
Assets
Currentassets
Cashandcashequivalents 8 $ 15,176 12,478
Tradereceivableslessallowancefordoubtfulaccounts 9  25,971 23,698
Otheraccountsreceivable 10  7,010 6,239
Inventories,net 11  16,985 16,485
Othercurrentassets 12  3,906 4,396
 Totalcurrentassets 69,048 63,296
Non-currentassets
Investmentsinassociates 13A  9,022 7,979
Otherinvestmentsandnon-currentaccountsreceivable 13B  12,060 8,410
Property,machineryandequipment,net 14  205,717 213,075
Goodwillandintangibleassets,net 15  174,940 172,990
Deferredincometaxes 19B  25,343 13,047
 Totalnon-currentassets 427,082 415,501
Total assets $ 496,130 478,797
Liabilities and stockholders’ equity
Currentliabilities
Short-termdebtincludingcurrentmaturitiesoflong-termdebt 16A $ 3,959 596
Othernancialobligations 16B  5,568 6,978
Tradepayables   22,202 20,516
Incometaxpayable   9,779 6,736
Otheraccountspayableandaccruedexpenses 17  18,054 18,967
 Totalcurrentliabilities 59,562 53,793
Non-currentliabilities
Long-termdebt 16A  187,021 177,539
Othernancialobligations 16B  33,750 32,913
Employeebenets 18  14,073 13,460
Deferredincometaxes 19B  18,315 12,861
Othernon-currentliabilities 17  35,091 32,604
 Totalnon-currentliabilities 288,250 269,377
Total liabilities 347,812 323,170
Stockholders’equity
Controllinginterest:
Commonstockandadditionalpaid-incapital 20A  88,943 118,068
Otherequityreserves 20B  15,037 12,514
Retainedearnings 20C  40,233 22,557
Netloss  (10,834) (12,000)
 Totalcontrollinginterest 133,379 141,139
Non-controllinginterestandperpetualdebentures 20D  14,939 14,488
Total stockholders’ equity 148,318 155,627
Total liabilities and stockholders’ equity $ 496,130 478,797
Consolidated balance sheets
CEMEX, S.A.B. de C.V. and subsidiaries
(Millions of Mexican pesos)
Theaccompanyingnotesarepartoftheseconsolidatednancialstatements.
[45]