Empresas ICA SAB de CV (NYSE:ICA)

3.26
BATS BZX Real-Time Price
As of 11:48am ET
 +0.03 / +0.93%
Today’s Change
2.96
Today|||52-Week Range
8.43
-33.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash354.8M749.5M582.8M410.7M
 
 
 
 
 
Short Term Investment Cash656.9K514.2M-189.4M-92.3M
 
 
 
 
 
Cash & Short Term Investments354.8M775.2M696.8M410.7M
 
 
 
 
 
 
ReceivablesReceivables934.7M2.1B1.7B1.5B
 
 
 
 
 
 
InventoriesInventories520.5M506.2M374.4M319.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------31.9M
 
 
Other Current Assets0.000.00234.3M968.9M
 
 
 
Current Assets1.8B3.4B3.0B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross525.1M479.2M629.7M530.5M
 
 
 
 
 
Depreciation-183.6M-152.0M-165.4M-121.6M
 
 
 
 
 
Intangible Assets574.6M1.1B1.4B1.7B
 
 
 
 
 
Other Assets1.9B1.5B1.4B2.1B
 
 
 
 
 
Total Assets6.1B7.1B8.4B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable872.9M476.4M603.2M491.7M
 
 
 
 
 
Short Term Debt103.3M1.4B859.9M771.1M
 
 
 
 
 
Accrued Expenses141.1M373.2M292.9M323.2M
 
 
 
 
 
Other Current Liabilities540.3M873.4M1.1B1.6B
 
 
 
 
 
Other Liabilities1.5B2.8B2.6B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.2B3.2B2.2B
 
 
 
 
 
Deferred Taxes-133.1M-114.0M-227.1M-221.7M
 
 
 
 
 
Other Liabilities646.2M377.1M599.1M511.8M
 
 
 
 
 
Total Liabilities4.3B5.6B6.8B5.9B
 
 
 
 
 
 
EquityMinority Interest-23.3M-25.0M-44.0M-77.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.4B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding162.5M151.2M151.8M152.5M
 
 
 
 
 
 
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