E
Empresas ICA SAB de CV
F:ICSA
Empresas ICA SAB de CV
F:ICSA
Price:
0.028
EUR
Market Cap:
€17m
Balance Sheet
Balance Sheet Decomposition
Empresas ICA SAB de CV
Empresas ICA SAB de CV
Balance Sheet Decomposition is not available for
Empresas ICA SAB de CV
Empresas ICA SAB de CV
Balance Sheet
Empresas ICA SAB de CV
Empresas ICA SAB de CV
Currency: MXN
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 690
|
2 578
|
2 296
|
2 121
|
3 106
|
4 150
|
3 535
|
3 368
|
4 816
|
8 324
|
|
| Cash |
1 690
|
2 578
|
2 296
|
2 121
|
0
|
1 067
|
0
|
0
|
0
|
6 113
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3 106
|
3 083
|
3 535
|
3 368
|
4 816
|
2 211
|
|
| Short-Term Investments |
5 181
|
3 265
|
1 801
|
2 256
|
0
|
0
|
0
|
1 586
|
0
|
0
|
|
| Total Receivables |
8 007
|
10 574
|
10 549
|
11 564
|
29 001
|
21 387
|
21 480
|
25 671
|
20 385
|
16 810
|
|
| Accounts Receivables |
6 935
|
8 974
|
8 352
|
8 937
|
25 004
|
16 534
|
16 378
|
18 443
|
13 409
|
10 437
|
|
| Other Receivables |
1 072
|
1 600
|
2 197
|
2 627
|
3 998
|
4 853
|
5 103
|
7 228
|
6 976
|
6 373
|
|
| Inventory |
2 011
|
3 259
|
3 612
|
5 176
|
3 935
|
4 430
|
4 624
|
2 420
|
1 379
|
2 147
|
|
| Other Current Assets |
683
|
1 519
|
1 764
|
1 243
|
7 529
|
3 500
|
4 349
|
5 424
|
6 774
|
5 951
|
|
| Total Current Assets |
17 574
|
21 196
|
20 022
|
22 360
|
43 572
|
33 466
|
33 989
|
38 469
|
33 354
|
33 232
|
|
| PP&E Net |
1 503
|
3 427
|
4 273
|
4 212
|
3 852
|
5 306
|
5 356
|
6 322
|
7 577
|
5 263
|
|
| PP&E Gross |
1 503
|
3 427
|
4 273
|
4 212
|
3 852
|
5 306
|
0
|
6 322
|
0
|
0
|
|
| Accumulated Depreciation |
1 995
|
2 226
|
2 175
|
2 273
|
1 224
|
1 298
|
0
|
1 871
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
13 128
|
15 614
|
20 950
|
24 458
|
24 669
|
26 894
|
|
| Goodwill |
161
|
40
|
34
|
71
|
0
|
787
|
0
|
1 039
|
0
|
134
|
|
| Note Receivable |
454
|
3 832
|
10 357
|
15 046
|
8 306
|
11 924
|
13 282
|
16 490
|
15 362
|
16 128
|
|
| Long-Term Investments |
15 314
|
22 369
|
25 918
|
29 347
|
11 971
|
11 542
|
9 406
|
12 500
|
10 483
|
7 918
|
|
| Other Long-Term Assets |
1 179
|
1 234
|
4 141
|
3 952
|
9 720
|
19 631
|
18 030
|
19 016
|
17 261
|
22 176
|
|
| Other Assets |
161
|
40
|
34
|
71
|
0
|
787
|
0
|
1 039
|
0
|
134
|
|
| Total Assets |
36 185
N/A
|
52 098
+44%
|
64 745
+24%
|
74 988
+16%
|
90 548
+21%
|
98 270
+9%
|
101 012
+3%
|
118 294
+17%
|
108 706
-8%
|
111 745
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 600
|
3 378
|
4 841
|
5 940
|
4 546
|
6 237
|
6 440
|
7 591
|
7 285
|
5 233
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5 928
|
4 928
|
7 612
|
8 556
|
9 896
|
482
|
|
| Short-Term Debt |
1 641
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
109
|
4 247
|
4 414
|
6 258
|
19 639
|
10 814
|
9 912
|
6 955
|
34 391
|
43 492
|
|
| Other Current Liabilities |
4 475
|
7 192
|
8 135
|
6 877
|
5 431
|
6 253
|
4 488
|
5 051
|
7 479
|
18 596
|
|
| Total Current Liabilities |
8 824
|
14 818
|
17 390
|
19 075
|
35 545
|
28 232
|
28 452
|
28 153
|
59 052
|
67 803
|
|
| Long-Term Debt |
6 214
|
14 119
|
19 543
|
27 435
|
26 727
|
36 263
|
38 358
|
56 535
|
33 226
|
34 748
|
|
| Deferred Income Tax |
1 618
|
2 082
|
5 491
|
5 068
|
1 599
|
4 773
|
2 075
|
2 616
|
2 866
|
2 892
|
|
| Minority Interest |
4 362
|
3 915
|
3 960
|
4 134
|
4 188
|
4 034
|
5 555
|
5 651
|
7 555
|
10 379
|
|
| Other Liabilities |
667
|
3 104
|
1 556
|
1 836
|
5 919
|
8 568
|
7 996
|
9 140
|
9 068
|
3 049
|
|
| Total Liabilities |
21 684
N/A
|
38 037
+75%
|
47 940
+26%
|
57 548
+20%
|
73 978
+29%
|
81 870
+11%
|
82 436
+1%
|
102 095
+24%
|
111 767
+9%
|
118 871
+6%
|
|
| Equity | |||||||||||
| Common Stock |
7 378
|
6 834
|
8 926
|
8 951
|
8 334
|
8 371
|
8 408
|
8 479
|
8 422
|
8 499
|
|
| Retained Earnings |
743
|
1 899
|
1 534
|
2 476
|
1 373
|
1 914
|
3 302
|
371
|
19 407
|
17 621
|
|
| Additional Paid In Capital |
6 345
|
6 122
|
7 025
|
7 086
|
7 091
|
7 043
|
7 141
|
7 297
|
7 297
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
|
| Other Equity |
35
|
795
|
679
|
1 072
|
228
|
929
|
274
|
52
|
628
|
2 073
|
|
| Total Equity |
14 501
N/A
|
14 060
-3%
|
16 806
+20%
|
17 440
+4%
|
16 570
-5%
|
16 400
-1%
|
18 576
+13%
|
16 199
-13%
|
3 061
N/A
|
7 126
-133%
|
|
| Total Liabilities & Equity |
36 185
N/A
|
52 098
+44%
|
64 745
+24%
|
74 988
+16%
|
90 548
+21%
|
98 270
+9%
|
101 012
+3%
|
118 294
+17%
|
108 706
-8%
|
111 745
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
498
|
493
|
646
|
649
|
605
|
607
|
610
|
616
|
611
|
611
|
|
Switch to:
Switch to:
See Also
Discover More
