Ternium Balance Sheet - Annual (NYSE:TX)

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$28.24 $0.12 (0.42%) TX stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ternium, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ternium stock analysis. A company releases its balance sheet every year along with its annual results. Ternium balance sheet indicates an asset turnover ratio of 0.97 and debt to equity ratio of 0.5. Also check Ternium revenue and Ternium operating cash flow for the same period.

View latest 10 year balance sheet data to check Ternium financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash337.77M183.46M151.49M213.3M307.21M560.3M2.16B1.78B2.1B1.07B
Marketable Securities135.04M145.16M238.97M154.33M169.5M160.9M281.67M1.03B46.84M90M
Receivables1.37B713.56M600.94M832.44M783.84M735.14M735M758.07M437.83M622.99M
Inventory2.55B1.65B1.58B2.13B1.94B2B2.14B1.95B1.35B1.83B
Raw Materials1.87B588.15M591.95M-------
Work In Progress295.1M811.37M761.08M-------
Finished Goods423.37M281.77M258.52M-------
Notes Receivable----------
Other Current Assets-----187.16M252.3M-1.1B1.57B
Total Current Assets
4.39B2.69B2.57B3.33B3.2B3.64B5.56B5.52B5.03B5.17B
Property Plant & Equipment8.31B6.94B6.74B-------
Accumulated Depreciation2.96B2.81B2.53B-------
Net Property Plant & Equipment
5.35B4.14B4.21B4.48B4.71B4.44B4.03B4.26B4.04B4.21B
Investment & Advances481.72M424.37M250.41M1.4B1.38B1.72B23.39M118.33M22.99M22.53M
Other Non-Current Assets684.89M144.09M47.81M47.57M81.16M5M131.72M56.47M101.31M120.19M
Deferred Charges121.09M85.79M98.05M31.62M24.9M12.5M8.1M12.38M--
Intangibles1.09B842.55M888.2M948.88M961.5M965.2M986.07M1.13B1.09B1.14B
Deposits & Other Assets---14.75M17.77M85M-9.96M9.24M5.33M
Total Assets
12.12B8.32B8.06B10.25B10.37B10.87B10.75B11.11B10.29B10.67B
Notes Payable---1.26B797.94M1.12B1.04B513.08M539.52M941.46M
Accounts Payable897.73M603.11M568.47M564.51M755.88M762.2M677.74M588.08M412.96M438.71M
Current Portion Long-Term Debt1.51B821.89M913.78M-------
Current Portion Capital Leases8.03M---------
Accrued Expenses-----153.1M106.62M294.9M103.17M194.07M
Income Taxes Payable52.94M178.11M41.06M51.08M92M-----
Other Current Liabilities363M228.36M177.28M211.58M203.32M88.5M144.67M159.56M103.1M160.57M
Total Current Liabilities
2.83B1.83B1.7B2.09B1.85B2.13B1.97B1.56B1.16B1.73B
Mortgages----------
Deferred Taxes/Income513.35M609M609.51M611.12M605.88M682.1M748.99M877.74M857.29M810.16M
Convertible Debt----------
Long-Term Debt1.72B396.74M607.23M900.61M1.2B1.3B948.49M1.43B1.79B2.33B
Non-Current Capital Leases69M---------
Other Long-Term Liabilities1.14B319.03M342.22M392.93M374.65M261M237.28M236.27M228.16M238.93M
Total Liabilities
6.27B3.16B3.26B4B4.03B4.37B3.91B4.1B4.03B5.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net2B2B2B2B2B2B2B2B2B2B
Capital Surplus----------
Retained Earnings6.49B5.8B5.38B6.2B5.9B5.56B5.57B5.11B4.48B3.77B
Treasury Stock150M150M150M150M150M150M150M---
Other Liabilities-2.49B-2.49B-2.43B-1.8B-1.41B-923.14M-585.64M-95.1M-227.89M-210.26M
Shareholders Equity5.85B5.17B4.8B6.26B6.34B6.5B6.84B7.02B6.26B5.56B
Total Liabilities & Shareholders Equity12.12B8.32B8.06B10.25B10.37B10.87B10.75B11.11B10.29B10.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ternium stock price by looking at Ternium historical stock prices. One can compare PE with industry average by looking at the Ternium PE ratio chart. The common balance sheet items are:

  • Assets: TX total assets, which was at $12.12B for 2017 is a balance sheet item representing value of what Ternium owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ternium is $6.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TX stock.

Ternium Balance Sheet - Key Ratios

Current ratio
1.65
Debt to equity ratio
0.5
Asset turnover ratio
0.97
Receivables turnover
8.19
Price to book ratio
0.94