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ACS Actividades de Construccion y Servicios SA (ACS)

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37.53 +0.59    +1.60%
16:35:04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 433,339
  • Bid/Ask: 37.35 / 37.63
  • Day's Range: 36.86 - 37.68
Type:  Equity
Market:  Spain
ISIN:  ES0167050915 
ACS 37.53 +0.59 +1.60%

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: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets - 24663.97 13118 25159.31
Cash and Short Term Investments 9426 8930.48 8101 10417
Cash - - - -
Cash & Equivalents - 7765.36 6977 9419.99
Short Term Investments - 1165.13 1124 997.01
Total Receivables, Net - 9556.91 - 8748.26
Accounts Receivables - Trade, Net - 8285.12 - 7383.18
Total Inventory - 808.32 - 828.97
Prepaid Expenses - - - -
Other Current Assets, Total 4680 5368.26 5017 5165.08
Total Assets - 36587.09 24988 37580.3
Property/Plant/Equipment, Total - Net - 1807.56 1809 1853.93
Property/Plant/Equipment, Total - Gross - 2837.98 - -
Accumulated Depreciation, Total - -1030.42 - -
Goodwill, Net - 2718.4 2713 2716.2
Intangibles, Net 605 545.48 611 567.7
Long Term Investments - 5260.63 - 5730.07
Note Receivable - Long Term - 1271.79 - 1181.48
Other Long Term Assets, Total 6068 212.88 5930 181.16
Other Assets, Total 7382 -837.04 6948 -201.65
Total Current Liabilities 6073 19320.5 4994 19720.19
Accounts Payable - 6894.58 - 7126
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1714 1799.82 1966 1653.38
Other Current liabilities, Total 4359 10626.1 3028 10940.82
Total Liabilities 20078 30571.58 18700 31204.42
Total Long Term Debt 8412 9263.41 8388 9429.43
Long Term Debt 8412 8709.16 8388 8869.26
Capital Lease Obligations - 554.25 - 560.16
Deferred Income Tax - 303.93 - 294.35
Minority Interest 389 737.48 795 828.48
Other Liabilities, Total -649.29 -4907.04 4280 -5273.9
Total Equity - 6015.52 6288 6375.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 139.08 5105 142.08
Additional Paid-In Capital - 366.38 - 366.38
Retained Earnings (Accumulated Deficit) - 4793.74 - 5280.15
Treasury Stock - Common - -495.73 - -622.17
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1212.05 1183 1209.44
Total Liabilities & Shareholders' Equity - 36587.09 24988 37580.3
Total Common Shares Outstanding 263.29 257.95 258.59 258.26
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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