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ACS Actividades de Construccion y Servicios SA (ACS)

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23.030 -0.380    -1.62%
06/10 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 23.030
  • Open: 23.560
  • Day's Range: 22.930 - 23.630
Type:  Equity
Market:  Spain
ISIN:  ES0167050915 
ACS 23.030 -0.380 -1.62%

ACS Balance Sheet

 
Assess the latest ACS 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: 2022
30/06
2021
31/12
2021
30/09
2021
30/06
Total Current Assets - 24654.31 26026 25813.56
Cash and Short Term Investments - 12291.04 7655 7351.62
Cash - - - -
Cash & Equivalents - 11253.42 6205 6368.1
Short Term Investments - 1037.62 1450 983.51
Total Receivables, Net - 8622.82 8266 8358.47
Accounts Receivables - Trade, Net - 6686.49 8266 6565.88
Total Inventory - 742.09 709 682.73
Prepaid Expenses - - - -
Other Current Assets, Total - 2998.37 9396 9420.75
Total Assets - 35664.35 37364 37132.86
Property/Plant/Equipment, Total - Net - 1537.72 1481 1565.89
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 2672.25 - 2649.42
Intangibles, Net - 607.16 3359 646.73
Long Term Investments - 5330.94 5018 4928.95
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 861.96 1480 1528.3
Other Assets, Total - - - -
Total Current Liabilities 19746.54 17191.3 21691 21760.86
Accounts Payable - 5940.24 10907 5969.41
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 1959.26 2313 1812.43
Other Current liabilities, Total 9677.85 9291.8 8471 13979.02
Total Liabilities 31112.18 29330.04 33637 33637.55
Total Long Term Debt 9167.68 9118.78 9442 9516.94
Long Term Debt 8667.74 8717.35 9068 9123.36
Capital Lease Obligations 499.93 401.43 374 393.58
Deferred Income Tax 255.66 227.11 263 264.45
Minority Interest 483.62 693.9 903 819.32
Other Liabilities, Total -1203.62 2098.95 1338 1275.97
Total Equity - 6334.3 3727 3495.31
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 152.33 - 155.33
Additional Paid-In Capital - 366.38 - 366.38
Retained Earnings (Accumulated Deficit) - 6678.43 4195 4186.69
Treasury Stock - Common - -691.92 - -726.68
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - -6.85 - -10.52
Other Equity, Total - -164.07 -468 -475.89
Total Liabilities & Shareholders' Equity - 35664.35 37364 37132.86
Total Common Shares Outstanding - 281.3 294.86 294.86
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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