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Empresas ICA SAB de CV (Grey Market:ICAYY)

0.80
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
0.30
Today|||52-Week Range
2.25
+3.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash582.8M410.7M499.3M554.4M
 
 
 
 
 
Short Term Investment Cash-189.4M-92.3M124.6M51.5M
 
 
 
 
 
Cash & Short Term Investments696.8M411.0M499.5M554.6M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.5B1.5B1.0B
 
 
 
 
 
 
InventoriesInventories374.4M319.9M265.7M147.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--31.9M30.7M17.4M
 
 
 
 
Other Current Assets234.3M968.9M836.0M146.8M
 
 
 
 
 
Current Assets3.0B3.3B3.2B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross629.7M530.5M555.9M566.4M
 
 
 
 
 
Depreciation-165.4M-121.6M-127.0M-127.7M
 
 
 
 
 
Intangible Assets1.4B1.7B1.7B1.5B
 
 
 
 
 
Other Assets1.4B2.1B2.4B2.5B
 
 
 
 
 
Total Assets8.4B7.8B8.0B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable603.2M491.7M515.0M421.8M
 
 
 
 
 
Short Term Debt859.9M771.1M611.1M2.1B
 
 
 
 
 
Accrued Expenses292.9M323.2M195.5M168.5M
 
 
 
 
 
Other Current Liabilities1.1B1.6B1.4B711.9M
 
 
 
 
 
Other Liabilities2.6B2.9B2.6B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.2B3.2B2.0B
 
 
 
 
 
Deferred Taxes-227.1M-221.7M-287.2M-27.0M
 
 
 
 
 
Other Liabilities599.1M511.8M477.5M371.2M
 
 
 
 
 
Total Liabilities6.8B5.9B6.5B6.0B
 
 
 
 
 
 
EquityMinority Interest-44.0M-77.7M-70.2M-41.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.1B-177.2M
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.1B-177.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.8M152.5M153.8M152.8M
 
 
 
 
 
 
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