Empresas ICA SAB de CV (NYSE:ICA)

3.72
Delayed Data
As of Apr 17
 -0.17 / -4.37%
Today’s Change
2.96
Today|||52-Week Range
8.43
-24.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash749.5M582.8M410.7M253.6M
 
 
 
 
 
Short Term Investment Cash514.2M-189.4M-92.3M42.1M
 
 
 
 
 
Cash & Short Term Investments775.2M696.8M410.7M501.7M
 
 
 
 
 
 
ReceivablesReceivables2.1B1.7B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories506.2M374.4M319.9M162.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----31.9M131.8M
 
 
 
Other Current Assets0.00234.3M968.9M808.8M
 
 
 
 
Current Assets3.4B3.0B3.3B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross479.2M629.7M530.5M645.9M
 
 
 
 
 
Depreciation-152.0M-165.4M-121.6M-217.0M
 
 
 
 
 
Intangible Assets1.1B1.4B1.7B1.7B
 
 
 
 
 
Other Assets1.7B2.0B2.4B2.2B
 
 
 
 
 
Total Assets7.1B8.4B7.8B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable476.4M603.2M491.7M504.9M
 
 
 
 
 
Short Term Debt1.4B859.9M771.1M443.2M
 
 
 
 
 
Accrued Expenses373.2M292.9M323.2M0.00
 
 
 
 
Other Current Liabilities873.4M1.1B1.6B1.6B
 
 
 
 
 
Other Liabilities2.8B2.6B2.9B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B3.2B2.2B3.2B
 
 
 
 
 
Deferred Taxes-114.0M-227.1M-221.7M-43.6M
 
 
 
 
 
Other Liabilities377.1M599.1M511.8M254.8M
 
 
 
 
 
Total Liabilities5.6B6.8B5.9B6.5B
 
 
 
 
 
 
EquityMinority Interest-25.0M-44.0M-77.7M-70.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.3B1.4B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding151.2M151.8M152.5M153.8M
 
 
 
 
 
 
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