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Report an ErrorArcosa Balance Sheet 2011-2024 | ACA
Annual Balance Sheet Arcosa
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
466 M | 382 M | 597 M | 152 M | -133 M | 86.1 M | -6.3 M | -14 M | - | - | - | - | - |
Long Term Debt |
562 M | 536 M | 665 M | 248 M | 104 M | 184 M | 400 K | - | - | - | - | - | - |
Long Term Debt Current |
8.4 M | 6.7 M | 4.8 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 228 M | 254 M | 20.5 M | 16.5 M | - | - | - | - | - |
Total Current Liabilities |
431 M | 368 M | 364 M | 310 M | 284 M | 234 M | - | - | - | - | - | - | - |
Total Liabilities |
1.25 B | 1.16 B | 1.23 B | 754 M | 512 M | 488 M | 195 M | 184 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 70.9 M | - | - | - | - | - | - | - | - |
Retained Earnings |
665 M | 516 M | 280 M | 220 M | 123 M | 19.5 M | - | - | - | - | - | - | - |
Total Assets |
3.58 B | 3.34 B | 3.19 B | 2.65 B | 2.3 B | 2.17 B | 1.6 B | 1.53 B | - | - | - | - | - |
Cash and Cash Equivalents |
105 M | 160 M | 72.9 M | 95.8 M | 240 M | 99.4 M | 6.8 M | 14 M | - | - | - | - | - |
Book Value |
2.33 B | 2.18 B | 1.95 B | 1.89 B | 1.79 B | 1.68 B | 1.41 B | 1.34 B | - | - | - | - | - |
Total Shareholders Equity |
2.33 B | 2.18 B | 1.95 B | 1.89 B | 1.79 B | 1.68 B | 1.41 B | 1.34 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Arcosa
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
601 M | 503 M | 530 M | 535 M | 536 M | 697 M | - | 666 M | 665 M | 744 M | 645 M | 250 M | 248 M | 248 M | 248 M | 248 M | 104 M | 104 M | 104 M | 104 M | 184 M | 184 M | 184 M | 184 M | 400 K | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.29 B | 1.17 B | 1.22 B | 1.17 B | 1.16 B | 1.35 B | - | 1.28 B | 1.23 B | 1.36 B | 1.17 B | 755 M | 754 M | 754 M | 754 M | 754 M | 512 M | 512 M | 512 M | 512 M | 488 M | 488 M | 488 M | 488 M | 195 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
702 M | 640 M | 607 M | 569 M | 516 M | 363 M | - | 297 M | 280 M | 273 M | 252 M | 233 M | 220 M | 220 M | 220 M | 220 M | 123 M | 123 M | 123 M | 123 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.67 B | 3.49 B | 3.5 B | 3.42 B | 3.34 B | 3.38 B | - | 3.26 B | 3.19 B | 3.3 B | 3.09 B | 2.67 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.6 B | 1.6 B | - | - | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
176 M | 155 M | 198 M | 149 M | 160 M | 114 M | 79.4 M | 88.6 M | 72.9 M | 66.1 M | 100 M | 81.9 M | 95.8 M | 95.8 M | 95.8 M | 95.8 M | 240 M | 240 M | 240 M | 240 M | 99.4 M | 99.4 M | 99.4 M | 99.4 M | 6.8 M | 6.8 M | - | - | 14 M | - | - | - | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.37 B | 2.32 B | 2.28 B | 2.24 B | 2.18 B | 2.03 B | - | 1.98 B | 1.95 B | 1.94 B | 1.92 B | 1.91 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.41 B | 1.41 B | - | - | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.37 B | 2.32 B | 2.28 B | 2.24 B | 2.18 B | 2.03 B | 2 B | 1.98 B | 1.95 B | 1.94 B | 1.92 B | 1.91 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.41 B | 1.41 B | - | - | 1.34 B | - | - | - | 1.37 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency