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Ternium S.A. (TX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 612M 1.07B 1.08B 1.82B 1.88B
Short Term Investments 0 95.3M 90.9M 0 83.8M
Accounts Receivable 1.10B 872M 846M 631M 592M
Inventories 2.76B 1.83B 1.34B 1.15B 1.09B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.41B 1.32B 1.32B 1.01B 953M
Total Current Assets 5.89B 5.18B 4.68B 4.61B 4.61B
Property, Plant & Equipment 5.03B 4.21B 3.94B 4.08B 3.97B
Goodwill & Intangibles 1.42B 1.14B 1.04B 1.10B 1.06B
Other Long-term Assets 85.1M 143M 155M 642M 450M
Total Long-Term Assets 6.54B 5.49B 5.13B 5.83B 5.48B
Total Assets 12.4B 10.7B 9.81B 10.4B 10.1B
Accounts Payable 810M 439M 411M 414M 1.11B
Accrued Expenses 0 0 0 0 0
Short Term Debt 884M 941M 864M 768M 0
Other Current Liabilities 415M 355M 288M 230M 142M
Total Current Liabilities 2.11B 1.73B 1.56B 1.41B 1.25B
Long Term Debt 2.32B 2.33B 2.07B 2.05B 1.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.06B 810M 702M 817M 827M
Other Long-term Liabilities 206M 239M 218M 220M 211M
Total Long-term Liabilities 3.59B 3.37B 2.99B 3.09B 2.84B
Minority Interest 1.22B 964M 887M 911M 917M
Total Liabilities 6.91B 6.07B 5.44B 5.41B 5.01B
Preferred Stock 0 0 0 0 0
Common Par 2.00B 2.00B 4.36B 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 4.10B 3.77B 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -589M -1.17B 0 5.03B 5.07B
Total Shareholder's Equity 5.52B 4.60B 4.36B 5.03B 5.07B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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