Ternium S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $8.32B
Liabilities Breakdown FY2016
Total Liabilities: $3.93B
Asset Breakdown
Total Assets: $8.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $183.5M | 2.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.65B | 19.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.49B | 78.0% |
Liabilities Breakdown
Total Liabilities: $3.93B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $580.9M | 14.8% |
| Long-Term Debt | $396.7M | 10.1% |
| Other Liabilities | $2.95B | 75.1% |