Empresas ICA Balance Sheet - Quarterly (OTCMKTS:ICAYY)

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

The Empresas ICA 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. Financial strength can be guaged by performing Empresas ICA stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Empresas ICA balance sheet for 2016 Q3 shows total assets of $5.63B. The company has a asset turnover ratio of . Also see: Empresas ICA revenue and Empresas ICA operating cash flow for the same quarter.

View and download Empresas ICA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash434.46M384.27M460.53M535M
Marketable Securities----
Receivables1B1.12B1.13B1.15B
Inventory187.27M107.22M82.63M79M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets253.16M116.95M101.06M134M
Total Current Assets
1.88B1.73B1.78B1.9B
Property Plant & Equipment---564.13M
Accumulated Depreciation---127.17M
Net Property Plant & Equipment
335.29M416.9M418.08M437M
Investment & Advances2.27B2.45B2.42B1.03B
Other Non-Current Assets951.85M1.09B1.12B1.15B
Deferred Charges---192M
Intangibles---1.42B
Deposits & Other Assets197.04M263.11M302.58M110M
Total Assets
5.63B5.94B6.04B6.25B
Notes Payable418M--282M
Accounts Payable290.86M339.48M342.65M420M
Current Portion Long-Term Debt1.73B1.75B1.66B1.83B
Current Portion Capital Leases----
Accrued Expenses1.09B1.01B965.31M547M
Income Taxes Payable---105M
Other Current Liabilities186.04M204.49M215.95M327M
Total Current Liabilities
3.3B3.3B3.18B3.38B
Mortgages----
Deferred Taxes/Income---165M
Convertible Debt----
Long-Term Debt1.74B1.82B1.81B1.92B
Non-Current Capital Leases----
Other Long-Term Liabilities539.01M594.14M603.78M523M
Total Liabilities
5.58B5.72B5.6B5.99B
Minority Interest----
Preferred Stock----
Common Stock Net---486M
Capital Surplus---421M
Retained Earnings-460.89M-226.73M-61.1M-1.24B
Treasury Stock----
Other Liabilities511.67M444.39M505.82M595M
Shareholders Equity50.83M223.79M444.72M260M
Total Liabilities & Shareholders Equity5.63B5.94B6.04B6.25B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Empresas ICA stock price, and Empresas ICA historical stock prices show the stock price movement over time, and the Empresas ICA PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Empresas ICA owns and has monetary significance. ICAYY assets decreased from $5.94B in 2016 Q2 to $5.63B in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Empresas ICA for the quarter 2016 Q3 total to $5.58B. Liabilities for a company like Empresas ICA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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