ACS, Actividades de Construcción y Servicios, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACS, Actividades de Construcción y Servicios, S.A.'s balance sheet done over the years? Its assets were worth $36,498,270,000 last year, which is less than in the previous period. 85% of ACS, Actividades de Construcción y Servicios, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $30,867,699,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 39320735000 | 34.42B | 87.54% |
|---|---|---|---|
| 2015 | 35279828000 | 30.08B | 85.27% |
| 2016 | 33373266000 | 28.39B | 85.07% |
| 2017 | 31880684000 | 26.71B | 83.8% |
| 2018 | 34295358000 | 28.23B | 82.34% |
| 2019 | 38591726000 | 33.09B | 85.76% |
| 2020 | 37333720000 | 33.05B | 88.55% |
| 2021 | 35664345000 | 28.63B | 80.29% |
| 2022 | 37580300000 | 31.20B | 83.03% |
| 2023 | 36498270000 | 30.86B | 84.57% |
ACSAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.08B | 9.41B | 10.94B | 7.76B | 8.08B | 6.96B | 6.31B | 5.65B | 5.80B | 5.16B |
Short term investments | 961.9M | 997.01M | 1.03B | 1.19B | 1.10B | 1.08B | 1.11B | 1.70B | 1.90B | 1.69B |
Net receivables | 7.92B | 13.68B | 11.73B | 14.41B | 13.90B | 11.94B | 9.22B | 11.95B | 9.34B | 9.86B |
Inventory | 790.00M | 828.96M | 742.09M | 715.24M | 910.96M | 755.93M | 879.03M | 1.19B | 1.25B | 1.34B |
Other current assets | 4.82B | 226.77M | 202.83M | 233.15M | 228.88M | 210.20M | 3.44B | 223.57M | 3.19B | 7.24B |
Total current assets | 23.58B | 25.15B | 24.65B | 24.31B | 24.24B | 20.96B | 20.63B | 20.73B | 21.50B | 25.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.72B | 1.85B | 1.53B | 2.17B | 2.84B | 1.78B | 1.80B | 2.02B | 3.02B | 3.25B |
Goodwill | 2.73B | 2.71B | 2.67B | 2.86B | 3.12B | 3.07B | 3.07B | 3.10B | 2.91B | 2.89B |
Intangible assets | 547.06M | 567.70M | 607.15M | 796.12M | 945.90M | 963.37M | 1.05B | 1.14B | 1.53B | 1.72B |
Long term investments | 6.27B | 4.73B | 4.06B | 3.83B | 3.93B | 4.10B | 1.05B | 917.26M | 1.12B | 755.91M |
Other non-current assets | 1.63B | 1.71B | 1.27B | 1.46B | 1.39B | 1.90B | 2.21B | 3.13B | 3.00B | 3.17B |
Total non-current assets | 12.91B | 12.42B | 11.01B | 13.01B | 14.34B | 13.32B | 11.24B | 12.63B | 13.77B | 14.00B |
Total assets | 36.49B | 37.58B | 35.66B | 37.33B | 38.59B | 34.29B | 31.88B | 33.37B | 35.27B | 39.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 119.12M | 2.94B | 9.05B | 10.60B | 10.26B | 117.39M | 7.37B | 7.95B | 7.80B | 10.42B |
Short term debt | 1.61B | 1.64B | 1.92B | 3.00B | 3.24B | 2.15B | 2.87B | 3.70B | 3.36B | 6.20B |
Total current liabilities | 19.58B | 19.72B | 17.19B | 22.45B | 24.05B | 19.78B | 18.81B | 20.45B | 19.39B | 24.88B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.77B | 9.35B | 9.05B | 8.77B | 7.05B | 6.18B | 4.97B | 4.76B | 7.38B | 5.96B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.49B | 1.83B | 2.15B | 1.50B | 1.60B | 1.88B | 2.44B | 1.97B | 3.30B | 2.24B |
Total non-current liabilities | 11.27B | 11.48B | 11.44B | 10.60B | 9.04B | 8.45B | 7.90B | 7.93B | 10.68B | 9.53B |
Total liabilities | 30.86B | 31.20B | 28.63B | 33.05B | 33.09B | 28.23B | 26.71B | 28.39B | 30.08B | 34.42B |