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ACS Actividades De Construccion Y Servicios SA ADR (ACSAY)

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8.53 -0.10    -1.16%
20/05 - Closed. Currency in USD ( Disclaimer )
After Hours
8.49
-0.04
-0.47%
20:59:36 - Delayed Data
  • Volume: 7,432
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.50 - 8.54
Type:  Equity
Market:  United States
ACS Actividades Construccion ADR 8.53 -0.10 -1.16%

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).

Even more advanced ACSAY Annual Report data, financial summaries and charts are available for ACS Actividades De Construccion Y Servicios SA ADR investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8873 23583.17 - 24663.97
Cash and Short Term Investments 7697 10250.89 9426 8930.48
Cash - - - -
Cash & Equivalents 7697 9087.29 - 7765.36
Short Term Investments - 961.9 - 1165.13
Total Receivables, Net - 9444.99 - 9556.91
Accounts Receivables - Trade, Net - 7920.94 - 8285.12
Total Inventory - - - 808.32
Prepaid Expenses - - - -
Other Current Assets, Total 1176 3097.28 4680 5368.26
Total Assets 24177 36498.27 - 36587.09
Property/Plant/Equipment, Total - Net 2460 1816.16 - 1807.56
Property/Plant/Equipment, Total - Gross - - - 2837.98
Accumulated Depreciation, Total - - - -1030.42
Goodwill, Net 2797 2734.49 - 2718.4
Intangibles, Net - 547.07 605 545.48
Long Term Investments - 5788.91 - 5260.63
Note Receivable - Long Term - - - 1271.79
Other Long Term Assets, Total 9196 1177.05 6068 212.88
Other Assets, Total 2027 -3226.35 7382 -837.04
Total Current Liabilities 4219 19589.49 6073 19320.5
Accounts Payable - 7251.92 - 6894.58
Payable/Accrued - - - -
Accrued Expenses - 0.644 - -
Notes Payable/Short Term Debt 1256 - - -
Current Port. of LT Debt/Capital Leases 135 1735.47 1714 1799.82
Other Current liabilities, Total 2828 10601.46 4359 10626.1
Total Liabilities 18402 30867.7 20078 30571.58
Total Long Term Debt 9133 8844.65 8412 9263.41
Long Term Debt 9133 8293.94 8412 8709.16
Capital Lease Obligations - 550.7 - 554.25
Deferred Income Tax - 331.99 - 303.93
Minority Interest 402 301.15 389 737.48
Other Liabilities, Total 3392 -3876.38 -649.29 -4907.04
Total Equity 5775 5630.57 - 6015.52
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4915 139.08 - 139.08
Additional Paid-In Capital - 366.38 - 366.38
Retained Earnings (Accumulated Deficit) - 7790.29 - 4793.74
Treasury Stock - Common - -465.92 - -495.73
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 860 -2199.26 - 1212.05
Total Liabilities & Shareholders' Equity 24177 36498.27 - 36587.09
Total Common Shares Outstanding 260.29 260.16 263.29 257.95
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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