Titan Cement International SA
XBRU:TITC
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| 52 Week Range |
19.34
38.05
|
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Titan Cement International SA
Balance Sheet
Balance Sheet Decomposition
Titan Cement International SA
| Current Assets | 992.4m |
| Cash & Short-Term Investments | 200.1m |
| Receivables | 386.1m |
| Other Current Assets | 406.2m |
| Non-Current Assets | 2.2B |
| PP&E | 2.1B |
| Other Non-Current Assets | 135.3m |
| Current Liabilities | 814.4m |
| Other Current Liabilities | 814.4m |
| Non-Current Liabilities | 734.8m |
| Long-Term Debt | 470.2m |
| Other Non-Current Liabilities | 264.5m |
Balance Sheet
Titan Cement International SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
143
|
0
|
0
|
0
|
0
|
0
|
206
|
80
|
106
|
275
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
143
|
0
|
0
|
0
|
0
|
0
|
206
|
80
|
106
|
274
|
|
| Short-Term Investments |
154
|
123
|
179
|
154
|
171
|
90
|
206
|
80
|
106
|
0
|
|
| Total Receivables |
129
|
102
|
123
|
117
|
129
|
127
|
123
|
144
|
195
|
232
|
|
| Accounts Receivables |
115
|
102
|
123
|
115
|
120
|
118
|
114
|
133
|
181
|
211
|
|
| Other Receivables |
14
|
0
|
1
|
1
|
9
|
9
|
9
|
11
|
13
|
21
|
|
| Inventory |
287
|
287
|
249
|
258
|
287
|
284
|
249
|
305
|
395
|
395
|
|
| Other Current Assets |
65
|
65
|
73
|
65
|
78
|
70
|
87
|
105
|
117
|
119
|
|
| Total Current Assets |
665
|
578
|
625
|
594
|
665
|
571
|
666
|
634
|
812
|
1 021
|
|
| PP&E Net |
1 648
|
1 806
|
1 573
|
1 466
|
1 648
|
1 699
|
1 529
|
1 545
|
1 664
|
1 689
|
|
| PP&E Gross |
1 648
|
1 806
|
1 573
|
1 466
|
1 648
|
1 699
|
1 529
|
1 545
|
1 664
|
1 689
|
|
| Accumulated Depreciation |
1 402
|
1 362
|
1 423
|
1 402
|
1 545
|
1 715
|
1 739
|
1 919
|
2 059
|
2 123
|
|
| Intangible Assets |
67
|
80
|
56
|
58
|
67
|
81
|
84
|
91
|
84
|
80
|
|
| Goodwill |
288
|
376
|
319
|
288
|
338
|
345
|
268
|
272
|
281
|
274
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
133
|
96
|
185
|
177
|
133
|
128
|
100
|
105
|
114
|
120
|
|
| Other Long-Term Assets |
19
|
12
|
32
|
13
|
19
|
39
|
29
|
31
|
38
|
27
|
|
| Other Assets |
288
|
376
|
319
|
288
|
338
|
345
|
268
|
272
|
281
|
274
|
|
| Total Assets |
2 870
N/A
|
2 949
+3%
|
2 790
-5%
|
2 595
-7%
|
2 870
+11%
|
2 863
0%
|
2 676
-7%
|
2 679
+0%
|
2 994
+12%
|
3 211
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
116
|
151
|
149
|
132
|
163
|
203
|
224
|
243
|
317
|
327
|
|
| Accrued Liabilities |
69
|
76
|
83
|
68
|
69
|
36
|
30
|
35
|
31
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
198
|
26
|
129
|
57
|
198
|
103
|
224
|
106
|
139
|
393
|
|
| Other Current Liabilities |
63
|
50
|
46
|
39
|
63
|
59
|
68
|
57
|
86
|
90
|
|
| Total Current Liabilities |
492
|
303
|
407
|
296
|
492
|
401
|
545
|
441
|
574
|
846
|
|
| Long-Term Debt |
745
|
717
|
711
|
820
|
745
|
823
|
667
|
687
|
764
|
541
|
|
| Deferred Income Tax |
94
|
164
|
57
|
40
|
94
|
96
|
102
|
114
|
130
|
124
|
|
| Minority Interest |
77
|
118
|
76
|
62
|
77
|
35
|
24
|
15
|
30
|
31
|
|
| Other Liabilities |
67
|
60
|
62
|
69
|
67
|
133
|
87
|
100
|
102
|
117
|
|
| Total Liabilities |
1 476
N/A
|
1 362
-8%
|
1 313
-4%
|
1 288
-2%
|
1 476
+15%
|
1 488
+1%
|
1 425
-4%
|
1 357
-5%
|
1 600
+18%
|
1 659
+4%
|
|
| Equity | |||||||||||
| Common Stock |
254
|
339
|
339
|
254
|
292
|
1 159
|
1 159
|
1 159
|
959
|
959
|
|
| Retained Earnings |
1 509
|
1 366
|
1 471
|
1 509
|
1 481
|
322
|
205
|
184
|
482
|
649
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
23
|
23
|
6
|
6
|
6
|
6
|
6
|
|
| Unrealized Security Profit/Loss |
39
|
50
|
46
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
105
|
79
|
101
|
105
|
113
|
117
|
124
|
32
|
54
|
63
|
|
| Other Equity |
328
|
112
|
300
|
412
|
327
|
5
|
5
|
4
|
2
|
2
|
|
| Total Equity |
1 394
N/A
|
1 587
+14%
|
1 476
-7%
|
1 307
-11%
|
1 394
+7%
|
1 375
-1%
|
1 251
-9%
|
1 322
+6%
|
1 395
+6%
|
1 552
+11%
|
|
| Total Liabilities & Equity |
2 870
N/A
|
2 949
+3%
|
2 790
-5%
|
2 595
-7%
|
2 870
+11%
|
2 863
0%
|
2 676
-7%
|
2 679
+0%
|
2 994
+12%
|
3 211
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
85
|
85
|
81
|
80
|
80
|
78
|
77
|
77
|
75
|
74
|
|
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