Industrials - Industrial - Infrastructure Operations - NYSE - US
$ 101.39
-2.2 %
$ 4.95 B
Market Cap
38.55
P/E
BALANCE SHEET
3.58 B
ASSETS
1.25 B
LIABILITIES
2.33 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Arcosa, Inc.
| Current Assets | 912 M |
| Cash & Short-Term Investments | 105 M |
| Receivables | 357 M |
| Other Current Assets | 450 M |
| Non-Current Assets | 2.67 B |
| Long-Term Investments | 0 |
| PP&E | 1.37 B |
| Other Non-Current Assets | 1.29 B |
| Current Liabilities | 431 M |
| Accounts Payable | 272 M |
| Short-Term Debt | 6.8 M |
| Other Current Liabilities | 152 M |
| Non-Current Liabilities | 815 M |
| Long-Term Debt | 592 M |
| Other Non-Current Liabilities | 223 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 104.8 | 160.4 | 72.9 | 95.8 | 240.4 | 99.4 | 6.8 | 14.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 357.1 | 334.2 | 310.8 | 260.2 | 200.0 | 291.4 | 165.3 | 132.9 | |
| Inventory | 401.8 | 315.8 | 324.5 | 276.8 | 283.3 | 252.5 | 246.8 | 263.7 | |
| Other Current Assets | 48.3 | 46.4 | 59.7 | 32.1 | 33.5 | 23.7 | 9.9 | 9.3 | |
| Total Current Assets | 912.0 | 856.8 | 767.9 | 664.9 | 757.2 | 667.0 | 428.8 | 419.9 | |
| PP&E | 1 373.0 | 1 199.6 | 1 201.9 | 913.3 | 816.2 | 803.0 | 583.1 | 538.8 | |
| Intangible Assets | 270.7 | 256.1 | 220.3 | 212.9 | 51.7 | 0 | 0 | 0 | |
| Goodwill | 990.7 | 958.5 | 934.9 | 794.0 | 621.9 | 615.2 | 494.3 | 469.3 | |
| Long Term Investments | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 24.7 | 58.2 | 49.9 | 46.2 | 92.9 | 80.1 | 87.5 | 87.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 577.9 | 3 340.6 | 3 188.1 | 2 646.7 | 2 302.5 | 2 172.2 | 1 602.5 | 1 526.3 | |
| LIABILITIES | |||||||||
| Accounts Payable | 272.5 | 190.7 | 184.7 | 144.1 | 90.0 | 86.2 | 56.0 | 48.9 | |
| Short Term Debt | 6.8 | 14.7 | 14.8 | 6.3 | 3.7 | 1.8 | 100 K | 0 | |
| Other Current Liabilities | 151.9 | 162.3 | 145.9 | 159.9 | 190.3 | 146.2 | 118.0 | 119.1 | |
| Total Current Liabilities | 431.2 | 367.7 | 364.0 | 310.3 | 284.0 | 234.2 | 174.1 | 168.0 | |
| Long Term Debt | 591.6 | 578.6 | 683.8 | 264.6 | 103.6 | 183.7 | 0.4 | 0 | |
| Deferred Tax Income | 179.6 | 175.6 | 134.0 | 112.7 | 66.4 | 58.3 | 11.0 | 0.9 | |
| Other Liabilities | 43.5 | 34.3 | 53.0 | 66.9 | 58.1 | 11.5 | 9.1 | 15.6 | |
| Total Liabilities | 1 245.9 | 1 156.2 | 1 234.8 | 754.5 | 512.6 | 487.7 | 194.6 | 184.5 | |
| EQUITY | |||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1 427.7 | 1 360.2 | |
| Retained Earnings | 664.9 | 515.5 | 279.5 | 219.7 | 122.9 | 19.5 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (16.2) | (15.7) | (19.3) | (22.1) | (19.7) | (17.7) | (19.8) | (18.4) | |
| Total Equity | 2 332.0 | 2 184.4 | 1 953.3 | 1 892.2 | 1 789.9 | 1 684.5 | 1 407.9 | 1 341.8 | |
| Total Liabilities and Equity | 3 577.9 | 3 340.6 | 3 188.1 | 2 646.7 | 2 302.5 | 2 172.2 | 1 602.5 | 1 526.3 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 48.5 | 48.2 | 48.1 | 48.0 | 47.9 | 48.8 | 48.8 | 48.8 | 48.8 |