- $3.91bn
- $5.42bn
- $2.57bn
- 76
- 44
- 47
- 56
Annual balance sheet for Arcosa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 95.8 | 72.9 | 160 | 105 | 187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 260 | 311 | 334 | 357 | 350 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 665 | 768 | 857 | 912 | 954 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 913 | 1,223 | 1,234 | 1,373 | 2,193 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,647 | 3,188 | 3,341 | 3,578 | 4,916 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 310 | 364 | 368 | 431 | 516 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 755 | 1,235 | 1,156 | 1,246 | 2,487 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,892 | 1,953 | 2,184 | 2,332 | 2,428 |
Total Liabilities & Shareholders' Equity | 2,647 | 3,188 | 3,341 | 3,578 | 4,916 |
Total Common Shares Outstanding |