Cemex 2012 Annual Report Download - page 123
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123
< previous I contents I next >
Balance
Sheets
CEMEX, S.A.B. DE C.V.
(Parent company-only)
(Millions of Mexican pesos)
Years ended December 31,
Note 2012 2011
Assets
Current assets
Cash and cash equivalents 5 $ 20 4,103
Other accounts receivable 6 645 498
Accounts receivable from related parties 11 277 670
Total current assets 942 5,271
Non-current assets
Investments in subsidiaries and associates 7A 309,166 298,560
Other investments and non-current accounts receivable 7B 4,374 1,889
Long-term accounts receivable from related parties 11 6,942 13,943
Land and buildings, net 8 2,036 2,148
Goodwill 2K 1,894 1,894
Deferred income taxes 12B 3,282 4,585
Total non-current assets 327,694 323,019
Total assets $ 328,636 328,290
Liabilities and stockholders’ equity
Current liabilities
Short-term debt including current maturities of long-term debt 10A $ 64 4,154
Other financial obligations 10B 152 131
Other accounts payable and accrued expenses 9 4,069 3,519
Accounts payable to related parties 11 20,170 11,002
Total current liabilities 24,455 18,806
Non-current liabilities
Long-term debt 10A 52,365 60,517
Other financial obligations 10B 27,826 29,219
Long-term accounts payable to related parties 11 15,814 17,146
Other liabilities 12A 18,516 12,702
Total non-current liabilities 114,521 119,584
Total liabilities 138,976 138,390
Stockholders’ equity
Common stock and additional paid-in capital 13A 118,068 113,444
Other equity reserves (735) (218)
Retained earnings 13B 72,536 96,945
Net loss (209) (20,271)
Total stockholders’ equity 189,660 189,900
Total liabilities and stockholders’ equity $ 328,636 328,290
The accompanying notes are part of these Parent
Company-only financial statements.