ICA Company Financials

ICA 
$3.62
*  
0.08
2.16%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading ICA now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$476,689 $410,758 $469,717 $631,302
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,598,097 $1,533,817 $1,646,914 $2,078,160
Inventory
$164,180 $230,066 $341,140 $282,000
Other Current Assets
$941,089 $1,090,710 $119,314 $130,775
Total Current Assets
$3,180,055 $3,265,351 $2,577,084 $3,122,238
Long-Term Assets
Long-Term Investments
$1,582,422 $1,444,099 $1,602,437 $1,164,436
Fixed Assets
$863,014 $729,775 $611,100 $582,198
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,602,015 $1,599,598 $1,166,423 $940,695
Other Assets
$377,936 $364,431 $1,017,698 $451,228
Deferred Asset Charges
$418,193 $347,068 $592,631 $227,639
Total Assets
$8,023,634 $7,750,323 $7,567,374 $6,488,434
Current Liabilities
Accounts Payable
$1,332,349 $1,276,224 $1,204,276 $1,003,968
Short-Term Debt / Current Portion of Long-Term Debt
$440,527 $744,900 $815,851 $1,407,287
Other Current Liabilities
$801,551 $927,635 $153,896 $135,790
Total Current Liabilities
$2,574,428 $2,948,758 $2,174,022 $2,547,045
Long-Term Debt
$3,224,745 $2,224,955 $2,813,861 $1,940,000
Other Liabilities
$611,074 $608,757 $638,392 $399,343
Deferred Liability Charges
$130,974 $125,331 $367,566 $114,595
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$383,395 $424,166 $310,650 $300,071
Total Liabilities
$6,924,615 $6,331,967 $6,304,491 $5,301,053
Stock Holders Equity
Common Stocks
$575,237 $641,936 $644,614 $597,193
Capital Surplus
$495,038 $545,195 $542,382 $508,143
Retained Earnings
($117,318) $88,726 $4,955 ($34,157)
Treasury Stock
$0 $0 $0 $0
Other Equity
$146,062 $142,498 $70,931 $116,200
Total Equity
$1,099,019 $1,418,356 $1,262,883 $1,187,381
Total Liabilities & Equity
$8,023,634 $7,750,323 $7,567,374 $6,488,434

See also: Company Financials data entry page