Empresas ICA Balance Sheet - Quarterly (OTCMKTS:ICAYY)

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$0.05 $0 (0%) ICAYY stock closing price Mar 23, 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 Q42015 Q3
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets253.16M116.95M101.06M134M891.02M
Total Current Assets
Property Plant & Equipment---564.13M-
Accumulated Depreciation---127.17M-
Net Property Plant & Equipment
Investment & Advances2.27B2.45B2.42B1.03B2.61B
Other Non-Current Assets951.85M1.09B1.12B1.15B1.04B
Deferred Charges---192M-
Deposits & Other Assets197.04M263.11M302.58M110M653.06M
Total Assets
Notes Payable758M418M--282M
Accounts Payable290.86M339.48M342.65M420M567.3M
Current Portion Long-Term Debt1.73B1.75B1.66B1.83B-
Current Portion Capital Leases-----
Accrued Expenses1.09B1.01B965.31M547M1.39B
Income Taxes Payable---105M-
Other Current Liabilities186.04M204.49M215.95M327M270.47M
Total Current Liabilities
Deferred Taxes/Income---165M-
Convertible Debt-----
Long-Term Debt1.74B1.82B1.81B1.92B3.22B
Non-Current Capital Leases-----
Other Long-Term Liabilities539.01M594.14M603.78M523M707.17M
Total Liabilities
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 Equity50.83M223.79M444.72M260M1.32B
Total Liabilities & Shareholders Equity5.63B5.94B6.04B6.25B7.79B
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.

Empresas ICA Balance Sheet - Key Ratios

Quarterly Balance Sheets For Empresas ICA SAB de CV (ADR) Peers

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