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Empresas ICA SAB de CV (ICA)

NYSE: Industrial Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 330.72M 257.59M 433.71M 348.00M
Receivables 1.55B 307.93M 347.33M 252.40M
Inventories 164.10M 230.33M 238.57M 348.02M
Other Current Assets 818.66M 2.20B 1.65B 1.90B
Total Current Assets 3.18B 3.27B 2.98B 3.44B
Property, Plant & Equipment, Gross 555.62M 531.13M 627.20M 480.30M
Accumulated Depreciation & Depletion 126.90M 121.75M 164.77M 152.36M
Property, Plant & Equipment, Net 428.72M 409.38M 462.43M 327.94M
Intangibles 1.60B 1.60B 1.29B 1.06B
Other Non-Current Assets 2.39B 2.13B 3.00B 2.03B
Total Non-Current Assets 4.84B 4.49B 5.36B 3.67B
Liabilities & Shareholder Equity
Total Assets 8.02B 7.76B 8.34B 7.10B
Accounts Payable 588.54M 552.33M 600.81M 505.84M
Short Term Debt 162.13M 65.31M 90.73M 997.55M
Other Current Liabilities 858.52M 985.71M 228.70M 521.97M
Total Current Liabilities 2.57B 2.95B 2.54B 2.83B
Long Term Debt 3.21B 2.20B 3.13B 2.18B
Deferred Income Taxes 130.91M 125.47M 373.17M 127.86M
Other Non-Current Liabilities 627.48M 634.30M 701.96M 468.81M
Minority Interest 63.58M 0.00 44.33M 22.27M
Total Non-Current Liabilities 4.35B 3.39B 4.50B 3.06B
Total Liabilities 6.92B 6.34B 7.05B 5.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.42B 1.29B 1.21B
Common Par 574.95M 642.67M 642.14M 598.61M
Additional Paid In Capital 494.79M 545.82M 540.30M 509.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -117.26M 88.83M 36.56M -17.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 145.99M 142.66M 70.66M 116.48M
Total Capitalization 4.30B 3.62B 4.42B 3.39B
Total Equity 1.10B 1.42B 1.29B 1.21B
Total Liabilities & Stock Equity 8.02B 7.76B 8.34B 7.10B
Total Common Shares Outstanding 153.95M 152.50M 151.84M 151.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 9.82M 12.50M
Basic Weighted Shares Outstanding 152.10M 152.42M 151.56M 157.90M
Diluted Weighted Shares Outstanding 152.10M 152.42M 151.56M 157.90M
Number of Employees 12834 12473 11340 12001
Number of Part-Time Employees 18468 19509 23023 28002
ICA News

ICA Empresas ICA SAB de CV

Analysts Ratings for ICA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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