Arcosa
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arcosa's balance sheet done over the years? Its assets were worth $3,577,900,000 last year, which is more than in the previous period. 35% of Arcosa’s total assets is currently financed by debt. Its liabilities reached the amount of $1,245,900,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2016 | 1526300000 | 184.5M | 12.09% |
|---|---|---|---|
| 2017 | 1602500000 | 194.6M | 12.14% |
| 2018 | 2172200000 | 487.7M | 22.45% |
| 2019 | 2302500000 | 512.6M | 22.26% |
| 2020 | 2646700000 | 754.5M | 28.51% |
| 2021 | 3188100000 | 1.23B | 38.73% |
| 2022 | 3340600000 | 1.15B | 34.61% |
| 2023 | 3577900000 | 1.24B | 34.82% |
ACA Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 104.8M | 160.4M | 72.9M | 95.8M | 240.4M | 99.4M | 6.8M | 14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 357.1M | 334.2M | 310.8M | 260.2M | 200M | 291.4M | 165.3M | 132.9M |
Inventory | 401.8M | 315.8M | 324.5M | 276.8M | 283.3M | 252.5M | 246.8M | 263.7M |
Other current assets | 48.3M | 46.4M | 59.7M | 32.1M | 33.5M | 23.7M | 9.9M | 9.3M |
Total current assets | 912M | 856.8M | 767.9M | 664.9M | 757.2M | 667M | 428.8M | 419.9M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.37B | 1.19B | 1.20B | 913.3M | 816.2M | 803M | 583.1M | 538.8M |
Goodwill | 990.7M | 958.5M | 934.9M | 794M | 621.9M | 615.2M | 494.3M | 469.3M |
Intangible assets | 270.7M | 256.1M | 220.3M | 212.9M | 51.7M | 0 | 0 | 0 |
Long term investments | 0 | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.7M | 58.2M | 49.9M | 46.2M | 92.9M | 80.1M | 87.5M | 87.8M |
Total non-current assets | 2.66B | 2.48B | 2.42B | 1.98B | 1.54B | 1.50B | 1.17B | 1.10B |
Total assets | 3.57B | 3.34B | 3.18B | 2.64B | 2.30B | 2.17B | 1.60B | 1.52B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 40.5M | 18.6M | 44.7M | 70.9M | 0 | 0 | 0 |
Short term debt | 6.8M | 14.7M | 14.8M | 6.3M | 3.7M | 1.8M | 100K | 0 |
Total current liabilities | 431.2M | 367.7M | 364M | 310.3M | 284M | 234.2M | 174.1M | 168M |
| Non-current liabilities: | ||||||||
Long term debt | 561.9M | 535.9M | 664.7M | 248.2M | 103.6M | 183.7M | 400K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.2M | -98.6M | 72.1M | 83.3M | 58.6M | 11.5M | 9.1M | 15.6M |
Total non-current liabilities | 814.7M | 788.5M | 870.8M | 444.2M | 228.6M | 253.5M | 20.5M | 16.5M |
Total liabilities | 1.24B | 1.15B | 1.23B | 754.5M | 512.6M | 487.7M | 194.6M | 184.5M |
| Data source | Data source | Data source | Data source | Data source | Data source |