Arcosa Inc
NYSE:ACA
Balance Sheet
Balance Sheet Decomposition
Arcosa Inc
Current Assets | 912m |
Cash & Short-Term Investments | 104.8m |
Receivables | 357.1m |
Other Current Assets | 450.1m |
Non-Current Assets | 2.7B |
PP&E | 1.4B |
Intangibles | 1.3B |
Other Non-Current Assets | 31.5m |
Current Liabilities | 431.2m |
Accounts Payable | 272.5m |
Accrued Liabilities | 117.4m |
Other Current Liabilities | 41.3m |
Non-Current Liabilities | 814.7m |
Long-Term Debt | 561.9m |
Other Non-Current Liabilities | 252.8m |
Balance Sheet
Arcosa Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
14
|
7
|
99
|
240
|
96
|
73
|
160
|
105
|
|
Cash Equivalents |
14
|
7
|
99
|
240
|
96
|
73
|
160
|
105
|
|
Total Receivables |
133
|
165
|
291
|
200
|
260
|
311
|
334
|
357
|
|
Accounts Receivables |
133
|
165
|
291
|
200
|
260
|
311
|
334
|
357
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
264
|
247
|
253
|
283
|
277
|
325
|
316
|
402
|
|
Other Current Assets |
9
|
10
|
24
|
34
|
32
|
60
|
46
|
48
|
|
Total Current Assets |
420
|
429
|
667
|
757
|
665
|
768
|
857
|
912
|
|
PP&E Net |
539
|
583
|
803
|
832
|
913
|
1 223
|
1 234
|
1 373
|
|
PP&E Gross |
539
|
583
|
803
|
832
|
913
|
1 223
|
1 234
|
1 373
|
|
Accumulated Depreciation |
431
|
482
|
526
|
590
|
681
|
763
|
811
|
933
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
213
|
220
|
256
|
271
|
|
Goodwill |
469
|
494
|
615
|
622
|
794
|
935
|
959
|
991
|
|
Other Long-Term Assets |
98
|
96
|
87
|
92
|
62
|
42
|
36
|
32
|
|
Other Assets |
469
|
494
|
615
|
622
|
794
|
935
|
959
|
991
|
|
Total Assets |
1 526
N/A
|
1 603
+5%
|
2 172
+36%
|
2 303
+6%
|
2 647
+15%
|
3 188
+20%
|
3 341
+5%
|
3 578
+7%
|
|
Liabilities | |||||||||
Accounts Payable |
49
|
56
|
86
|
90
|
144
|
185
|
191
|
273
|
|
Accrued Liabilities |
119
|
118
|
122
|
119
|
115
|
146
|
122
|
117
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
2
|
4
|
6
|
15
|
15
|
7
|
|
Other Current Liabilities |
0
|
0
|
0
|
71
|
45
|
19
|
41
|
35
|
|
Total Current Liabilities |
168
|
174
|
210
|
284
|
310
|
364
|
368
|
431
|
|
Long-Term Debt |
0
|
0
|
184
|
104
|
248
|
665
|
536
|
562
|
|
Deferred Income Tax |
1
|
11
|
58
|
66
|
113
|
134
|
176
|
180
|
|
Other Liabilities |
16
|
9
|
36
|
58
|
83
|
72
|
77
|
73
|
|
Total Liabilities |
185
N/A
|
195
+5%
|
488
+151%
|
512
+5%
|
755
+47%
|
1 235
+64%
|
1 156
-6%
|
1 246
+8%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
0
|
0
|
20
|
123
|
220
|
280
|
516
|
665
|
|
Additional Paid In Capital |
0
|
0
|
1 686
|
1 687
|
1 694
|
1 693
|
1 684
|
1 683
|
|
Treasury Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
1 342
|
1 408
|
18
|
20
|
22
|
19
|
16
|
16
|
|
Total Equity |
1 342
N/A
|
1 408
+5%
|
1 685
+20%
|
1 790
+6%
|
1 892
+6%
|
1 953
+3%
|
2 184
+12%
|
2 332
+7%
|
|
Total Liabilities & Equity |
1 526
N/A
|
1 603
+5%
|
2 172
+36%
|
2 303
+6%
|
2 647
+15%
|
3 188
+20%
|
3 341
+5%
|
3 578
+7%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
49
|
49
|
49
|
48
|
48
|
48
|
48
|
49
|