Arcosa ACA

$ 99.51 0.43%

Quarterly report 2024-Q3
added 10-31-2024

Arcosa 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-Q3	2024-Q2	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	1.23 B	700 M	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	1.92 B	1.39 B	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	759 M	745 M	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	4.36 B	3.81 B	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	757 M	104 M	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	2.43 B	2.42 B	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	2.43 B	2.42 B	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