Ternium Balance Sheet - Quarterly (NYSE:TX)

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

The Ternium balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ternium stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Ternium balance sheet for 2018 Q2 shows total assets of $11.86B. The company has a asset turnover ratio of 0.97. Also see: Ternium revenue and Ternium operating cash flow for the same quarter.

View and download Ternium quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash229.81M232.6M337.77M383.8M178.33M285.96M183.46M149.43M178.93M183.61M
Marketable Securities99.62M106.6M135.04M163.5M192.65M164.67M145.16M191.77M203.11M234.71M
Receivables1.54B1.66B1.37B1.38B1.04B933.51M713.56M782.79M772.92M714.12M
Inventory2.59B2.69B2.55B2.36B1.96B1.9B1.65B1.57B1.36B1.46B
Raw Materials--1.87B---588.15M---
Work In Progress--295.1M---811.37M---
Finished Goods--423.37M---281.77M---
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.46B4.69B4.39B4.29B3.38B3.28B2.69B2.69B2.52B2.59B
Property Plant & Equipment--8.31B---6.94B---
Accumulated Depreciation--2.96B---2.81B---
Net Property Plant & Equipment
5.14B5.3B5.35B5.02B4.16B4.22B4.14B4.16B4.16B4.13B
Investment & Advances469.46M534.9M481.72M491.5M459.64M463.07M424.37M432.01M429.88M251.15M
Other Non-Current Assets643.75M702.7M684.89M371.8M153.45M153.58M144.09M114.35M90.04M65.47M
Deferred Charges129.07M134.5M121.09M117.8M111.48M106.93M85.79M85.86M88.42M101.92M
Intangibles1.03B1.06B1.09B1.13B831.89M834.59M842.55M847.39M861.74M873.95M
Deposits & Other Assets----------
Total Assets
11.86B12.42B12.12B11.43B9.1B9.06B8.32B8.33B8.15B8.01B
Notes Payable----1.26B797.94M1.12B1.04B513.08M539.52M
Accounts Payable1.03B1.06B897.73M992M768.07M707.28M603.11M588.33M581.07M575.16M
Current Portion Long-Term Debt1.27B1.31B1.51B1.41B1.25B998.28M821.89M914.53M1.02B833.84M
Current Portion Capital Leases8.03M8.7M8.03M11.7M9.67M7.68M----
Accrued Expenses----------
Income Taxes Payable72.24M62.6M52.94M36.6M48.49M272.11M178.11M142.04M71.93M72.63M
Other Current Liabilities396.8M407.2M363M371.7M271.78M270.62M228.36M210.55M207.97M243.75M
Total Current Liabilities
2.78B2.85B2.83B2.83B2.34B2.26B1.83B1.86B1.88B1.73B
Mortgages----------
Deferred Taxes/Income453.07M422.9M513.35M484.4M481.51M515.28M609M603.93M608.69M568.79M
Convertible Debt----------
Long-Term Debt1.51B1.7B1.72B1.8B291.4M359.48M396.74M484.68M511.43M595.19M
Non-Current Capital Leases67.43M68.2M69M65.8M66.51M67.23M----
Other Long-Term Liabilities1.02B1.16B1.14B519.3M366.1M346.12M319.03M315.96M324.34M340.11M
Total Liabilities
5.83B6.2B6.27B5.69B3.55B3.54B3.16B3.26B3.32B3.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.26B5.34B2B-2B2B2B2B2B2B
Capital Surplus----------
Retained Earnings--6.49B-6.12B6.06B5.8B5.68B5.45B5.48B
Treasury Stock--150M-150M150M150M150M150M150M
Other Liabilities772.16M875.8M-2.49B--2.43B-2.4B-2.49B-2.47B-2.48B-2.55B
Shareholders Equity6.03B6.22B5.85B5.73B5.55B5.52B5.17B5.07B4.83B4.78B
Total Liabilities & Shareholders Equity11.86B12.42B12.12B11.43B9.1B9.06B8.32B8.33B8.15B8.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Ternium stock price, and Ternium historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ternium PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TX total assets, which was at $11.86B for 2018 Q2 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 $5.83B. 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