Empresas ICA SAB de CV (OTC Pink - Current Information:ICAYY)

0.04
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.40
-20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash410.7M499.3M554.4M404.0M
 
 
 
 
 
Short Term Investment Cash-92.3M124.6M51.5M-51.2M
 
 
 
 
 
Cash & Short Term Investments411.0M499.5M554.6M404.0M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.5B1.0B882.3M
 
 
 
 
 
 
InventoriesInventories319.9M265.7M147.0M104.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses31.9M30.7M17.4M71.7M
 
 
 
 
 
Other Current Assets968.9M836.0M146.8M150.9M
 
 
 
 
 
Current Assets3.3B3.2B1.9B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross530.5M555.9M566.4M470.4M
 
 
 
 
 
Depreciation-121.6M-127.0M-127.7M-100.5M
 
 
 
 
 
Intangible Assets1.7B1.7B1.5B1.3B
 
 
 
 
 
Other Assets2.1B2.4B2.5B1.4B
 
 
 
 
 
Total Assets7.8B8.0B6.3B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable491.7M515.0M421.8M254.0M
 
 
 
 
 
Short Term Debt771.1M611.1M2.1B1.8B
 
 
 
 
 
Accrued Expenses323.2M195.5M168.5M151.2M
 
 
 
 
 
Other Current Liabilities1.6B1.4B711.9M972.8M
 
 
 
 
 
Other Liabilities2.9B2.6B3.4B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B3.2B2.0B1.7B
 
 
 
 
 
Deferred Taxes-221.7M-287.2M-27.0M-285.7M
 
 
 
 
 
Other Liabilities511.8M477.5M371.2M71.5M
 
 
 
 
 
Total Liabilities5.9B6.5B6.0B5.3B
 
 
 
 
 
 
EquityMinority Interest-77.7M-70.2M-41.3M-81.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.1B-177.2M-345.9M
 
 
 
 
 
Total Shareholder Equity1.4B1.1B-177.2M-345.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding152.5M153.8M152.8M152.8M
 
 
 
 
 
 
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