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ACS Actividades De Construccion Y Servicios SA ADR (ACSAY)

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6.63 -0.07    -1.04%
06/06 - Closed. Currency in USD ( Disclaimer )
After Hours
6.65
+0.02
+0.30%
20:59:30 - Delayed Data
  • Volume: 655
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.62 - 6.64
Type:  Equity
Market:  United States
ACS Actividades Construccion ADR 6.63 -0.07 -1.04%

ACSAY Balance Sheet

 
Assess the latest ACS Actividades De Construccion Y Servicios SA ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 13118 25159.31 24970 25663.24
Cash and Short Term Investments 8101 10417 10732 11757.09
Cash - - - -
Cash & Equivalents 6977 9419.99 7454 7558.1
Short Term Investments 1124 997.01 3278 4198.99
Total Receivables, Net - 8748.26 10291 10193.19
Accounts Receivables - Trade, Net - 7383.18 10291 8138.14
Total Inventory - 828.97 860 808.13
Prepaid Expenses - - - -
Other Current Assets, Total 5017 5165.08 3087 2904.83
Total Assets 24988 37580.3 37264 37490.8
Property/Plant/Equipment, Total - Net 1809 1853.93 1634 1622.26
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2713 2716.2 - 2710.87
Intangibles, Net 611 567.7 3386 602.81
Long Term Investments - 5730.07 4927 5402.08
Note Receivable - Long Term - 1181.48 - 1501.63
Other Long Term Assets, Total 5930 181.16 1500 123.08
Other Assets, Total 6948 -201.65 -2219 -361.37
Total Current Liabilities 4994 19720.19 20146 19746.54
Accounts Payable - 7126 13638 7327.69
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1966 1653.38 3124 2741
Other Current liabilities, Total 3028 10940.82 3384 9677.85
Total Liabilities 18700 31204.42 31018 31112.18
Total Long Term Debt 8388 9429.43 8558 9167.68
Long Term Debt 8388 8869.26 8052 8667.74
Capital Lease Obligations - 560.16 506 499.93
Deferred Income Tax - 294.35 342 255.66
Minority Interest 795 828.48 433 483.62
Other Liabilities, Total 4280 931.98 1539 -1203.62
Total Equity 6288 6375.88 6246 6378.61
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5105 142.08 5113 144.33
Additional Paid-In Capital - 366.38 - 366.38
Retained Earnings (Accumulated Deficit) - 5280.15 - 5644.89
Treasury Stock - Common - -622.17 - -638.82
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1183 1209.44 1133 861.83
Total Liabilities & Shareholders' Equity 24988 37580.3 37264 37490.8
Total Common Shares Outstanding 258.59 258.26 263.71 262.04
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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