Empresas ICA SAB de CV (NYSE:ICA)

7.37
Data as of Sep 19
 +0.03 / +0.41%
Today’s Change
6.04
Today|||52-Week Range
9.34
-12.78%
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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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.