Empresas ICA Balance Sheet - Annual (OTCMKTS:ICAYY)

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$0.02 $0 (0%) ICAYY stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Empresas ICA balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Empresas ICA stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Empresas ICA balance sheet for 2015 shows total assets of $6.25B. The company has a asset turnover ratio of . Also see: Empresas ICA revenue and Empresas ICA operating cash flow for the same year.

View latest 10 year balance sheet data to check Empresas ICA financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash535M529.35M412M614M775M345.7M304.4M404M
Marketable Securities--------
Receivables1.15B1.77B1.54B1.79B1.9B913.55M783.71M765M
Inventory79M180.26M231M242M347M408.9M268.37M236M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets134M1.07B1.09B373M411M98.19M131.13M110M
Total Current Assets
1.9B3.55B3.27B3.02B3.43B1.77B1.49B1.52B
Property Plant & Equipment564.13M-------
Accumulated Depreciation127.17M-------
Net Property Plant & Equipment
437M476.04M410M469M327M332.74M368.45M248M
Investment & Advances1.03B2.91B658M1.74B393M2.07B1.72B1.39B
Other Non-Current Assets1.15B1.2B1.34B1.17B920M1.43B948.43M369M
Deferred Charges192M-348M608M242M---
Intangibles1.42B-1.6B1.31B1.06B---
Deposits & Other Assets110M737.86M141M134M717M329.03M331.45M249M
Total Assets
6.25B8.87B7.77B8.45B7.09B5.92B4.85B3.77B
Notes Payable153M492.01M681M758M418M--282M
Accounts Payable420M560.38M493M609M476M469.26M359.68M244M
Current Portion Long-Term Debt1.83B-65M92M995M481.97M321.86M20M
Current Portion Capital Leases--------
Accrued Expenses547M1.56B565M571M484M--251M
Income Taxes Payable105M-26M34M30M--22M
Other Current Liabilities327M237.72M1.13B515M424M555.68M652.57M253M
Total Current Liabilities
3.38B2.85B2.96B2.58B2.83B1.51B1.33B1.07B
Mortgages--------
Deferred Taxes/Income165M-126M378M128M--150M
Convertible Debt--------
Long-Term Debt1.92B3.56B2.21B3.18B2.17B2.08B1.4B1.01B
Non-Current Capital Leases--------
Other Long-Term Liabilities523M827.77M635M712M468M629.63M671.44M220M
Total Liabilities
5.99B7.23B5.92B6.85B5.6B4.22B3.4B2.73B
Minority Interest-------278M
Preferred Stock--------
Common Stock Net486M-644M651M597M--493M
Capital Surplus421M-547M548M508M--443M
Retained Earnings-1.24B-89M37M-17M--87M
Treasury Stock--------
Other Liabilities595M-568M370M404M1.7B-16M
Shareholders Equity260M1.64B1.85B1.61B1.49B1.7B1.45B1.04B
Total Liabilities & Shareholders Equity6.25B8.87B7.77B8.45B7.09B5.92B4.85B3.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Empresas ICA stock price, and Empresas ICA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Empresas ICA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ICAYY total assets, which was at $6.25B for 2015 is a balance sheet item representing value of what Empresas ICA 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 Empresas ICA is $5.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ICAYY stock.

Empresas ICA Balance Sheet - Key Ratios

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