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Empresas ICA SAB de CV (ICA)

: Industrial Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 277.02M 330.72M 257.59M 433.71M
Receivables 1.16B 1.55B 307.93M 347.33M
Inventories 79.32M 164.10M 230.33M 238.57M
Other Current Assets 134.14M 818.66M 2.20B 1.65B
Total Current Assets 1.91B 3.18B 3.27B 2.98B
Property, Plant & Equipment, Gross 435.83M 555.62M 531.13M 627.20M
Accumulated Depreciation & Depletion n.a. 126.90M 121.75M 164.77M
Property, Plant & Equipment, Net 435.83M 428.72M 409.38M 462.43M
Intangibles 0.00 1.60B 1.60B 1.29B
Other Non-Current Assets 4.22B 2.39B 2.13B 3.00B
Total Non-Current Assets 4.65B 4.84B 4.49B 5.36B
Liabilities & Shareholder Equity
Total Assets 6.56B 8.02B 7.76B 8.34B
Accounts Payable 419.03M 588.54M 552.33M 600.81M
Short Term Debt 1.98B 162.13M 65.31M 90.73M
Other Current Liabilities 0.00 858.52M 985.71M 228.70M
Total Current Liabilities 3.31B 2.57B 2.95B 2.54B
Long Term Debt 1.91B 3.21B 2.20B 3.13B
Deferred Income Taxes n.a. 130.91M 125.47M 373.17M
Other Non-Current Liabilities 727.17M 627.48M 634.30M 701.96M
Minority Interest 39.00M 63.58M 0.00 44.33M
Total Non-Current Liabilities 3.08B 4.35B 3.39B 4.50B
Total Liabilities 6.39B 6.92B 6.34B 7.05B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 170.43M 1.10B 1.42B 1.29B
Common Par n.a. 574.95M 642.67M 642.14M
Additional Paid In Capital 0.00 494.79M 545.82M 540.30M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -117.26M 88.83M 36.56M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 170.43M 145.99M 142.66M 70.66M
Total Capitalization 2.08B 4.30B 3.62B 4.42B
Total Equity 170.43M 1.10B 1.42B 1.29B
Total Liabilities & Stock Equity 6.56B 8.02B 7.76B 8.34B
Total Common Shares Outstanding 153.95M 153.95M 152.50M 151.84M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 9.82M
Basic Weighted Shares Outstanding 153.40M 152.10M 152.42M 151.56M
Diluted Weighted Shares Outstanding 153.40M 152.10M 152.42M 151.56M
Number of Employees NA 12834 12473 11340
Number of Part-Time Employees NA 18468 19509 23023
ICA News

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ICA Empresas ICA SAB de CV

Chart of ICA

Analysts Ratings for ICA

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