ICA Company Financials

ICA 
$6.91
*  
0.01
0.14%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading ICA now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    ICA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$410,758 $469,717 $631,302 $354,830
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,533,817 $1,646,914 $2,078,160 $922,499
Inventory
$230,066 $341,140 $282,000 $400,118
Other Current Assets
$1,090,710 $119,314 $130,775 $102,888
Total Current Assets
$3,265,351 $2,577,084 $3,122,238 $1,780,335
Long-Term Assets
Long-Term Investments
$1,444,099 $1,602,437 $1,164,436 $1,452,821
Fixed Assets
$729,775 $611,100 $582,198 $606,206
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,599,598 $1,166,423 $940,695 $1,408,577
Other Assets
$364,431 $1,017,698 $451,228 $501,238
Deferred Asset Charges
$347,068 $592,631 $227,639 $131,774
Total Assets
$7,750,323 $7,567,374 $6,488,434 $5,880,950
Current Liabilities
Accounts Payable
$1,276,224 $1,204,276 $1,003,968 $1,024,670
Short-Term Debt / Current Portion of Long-Term Debt
$744,900 $815,851 $1,407,287 $484,474
Other Current Liabilities
$927,635 $153,896 $135,790 $108,949
Total Current Liabilities
$2,948,758 $2,174,022 $2,547,045 $1,618,092
Long-Term Debt
$2,224,955 $2,813,861 $1,940,000 $2,200,890
Other Liabilities
$608,757 $638,392 $399,343 $194,763
Deferred Liability Charges
$125,331 $367,566 $114,595 $299,998
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$424,166 $310,650 $300,071 $303,592
Total Liabilities
$6,331,967 $6,304,491 $5,301,053 $4,617,334
Stock Holders Equity
Common Stocks
$641,936 $644,614 $597,193 $725,701
Capital Surplus
$545,195 $542,382 $508,143 $574,472
Retained Earnings
$88,726 $4,955 ($34,157) ($25,679)
Treasury Stock
$0 $0 $0 $0
Other Equity
$142,498 $70,931 $116,200 ($10,878)
Total Equity
$1,418,356 $1,262,883 $1,187,381 $1,263,616
Total Liabilities & Equity
$7,750,323 $7,567,374 $6,488,434 $5,880,950

See also: Company Financials data entry page