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ACS, Actividades de Construcción y Servicios, S.A. (ACSAY)

Other OTC - Other OTC Delayed price. Currency in USD
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8.31-0.33 (-3.80%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,419,987
11,253,419
7,765,477
Other short-term investments
997,011
1,037,620
1,190,558
Total cash
10,416,998
12,291,039
8,956,035
Net receivables
7,383,175
6,686,487
8,500,244
Inventory
828,968
742,092
715,241
Other current assets
226,771
202,839
233,154
Total current assets
25,159,308
24,654,314
24,314,925
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,637,181
3,586,488
4,848,782
Accumulated depreciation
-2,783,255
-2,048,767
-2,678,554
Net property, plant and equipment
1,853,926
1,537,721
2,170,228
Goodwill
2,716,197
2,672,253
2,863,053
Intangible assets
567,702
607,159
796,126
Total non-current assets
12,420,992
11,010,031
13,018,795
Total assets
37,580,300
35,664,345
37,333,720
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,485,272
1,776,598
2,806,112
Accounts payable
7,126,000
5,940,236
8,619,276
Other current liabilities
324,059
261,411
216,375
Total current liabilities
19,720,194
17,191,296
22,451,823
Non-current liabilities
Long-term debt
8,805,537
8,657,703
8,288,481
Deferred tax liabilities
294,346
227,112
320,488
Deferred revenues
2,039
2,099
3,485
Other long-term liabilities
185,757
228,534
112,979
Total non-current liabilities
11,484,229
11,444,846
10,605,990
Total liabilities
31,204,423
28,636,142
33,057,813
Stockholders' equity
Common stock
142,082
152,332
155,332
Retained earnings
668,227
3,045,413
574,005
Total stockholders' equity
5,547,396
6,334,304
3,528,479
Total liabilities and stockholders' equity
37,580,300
35,664,345
37,333,720