Arcosa, Inc. (ACA) - Quarterly Balance Statement

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ACA
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105.72 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	756.8	103.7	176.5	104.8	155.3	197.9	149.2	160.4	112.2	77	88.6	72.9	66.1	100.3	81.9	95.8	189	148.4	200.7	240.4	127.5	83.3	118	99.4	10.4	10.6	6.7	6.8	-14
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28
Cash and Short Term Investments Numbers are in millions	756.8	103.7	176.5	104.8	155.3	197.9	149.2	160.4	112.2	77	88.6	72.9	66.1	100.3	81.9	95.8	189	148.4	200.7	240.4	127.5	83.3	118	99.4	10.4	10.6	6.7	6.8	14
Net Receivables Numbers are in millions	396.4	442.8	366.2	357.1	389.6	386.5	393.6	334.2	326.1	350.1	373.7	310.8	364.2	314.3	289.1	260.2	232.9	217.7	238.1	200	213.4	228.7	206.2	291.4	174.7	168.3	153.6	165.3	0
Inventory Numbers are in millions	360.4	405.9	404	401.8	361.2	354.6	328.3	315.8	328.8	295.9	342.8	324.5	344.5	339.1	289.3	276.8	289.9	314	303.4	283.3	306.1	291	271.5	252.5	234.7	232.7	204.2	246.8	0
Other Current Assets Numbers are in millions	46.1	38.5	47	48.3	45.4	36.1	41.8	46.4	40.9	31.4	36.5	59.7	36.1	30.3	37.5	32.1	28.8	25.8	29.8	33.5	27.4	19.9	22.1	23.7	30	9.9	8.3	9.9	0
Total Current Assets Numbers are in millions	1,559.7	990.9	993.7	912	951.5	975.1	912.9	856.8	922.8	871.3	841.6	767.9	810.9	784	697.8	664.9	740.6	705.9	772	757.2	674.4	622.9	617.8	667	449.8	421.5	372.8	428.8	14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,381.5	1,449	1,393.2	1,373	1,254.6	1,233.2	1,209.7	1,199.6	1,171.4	1,178.3	1,196.4	1,201.9	1,273	1,206.7	905.2	913.3	894.8	892.7	891.7	816.2	815	814.3	801.9	803	570.5	582.6	588.1	583.1	0
Goodwill Numbers are in millions	1,009.3	1,023.4	984.3	990.7	966.6	966.7	976.5	958.5	958.6	950.9	938.6	934.9	932.6	806.2	791.3	794	776	758	752.7	621.9	626.6	631.4	616.3	615.2	504	504.2	504.2	494.3	0
Intangible Assets Numbers are in millions	306.3	313.1	265.5	270.7	247	251.9	250.9	256.1	261.4	266.8	215.9	220.3	222.5	227.3	211.7	212.9	163.2	146	0	51.7	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,315.6	1,336.5	1,249.8	1,261.4	1,213.6	1,218.6	1,227.4	1,214.6	1,220	1,217.7	1,154.5	1,155.2	1,155.1	1,033.5	1,003	1,006.9	939.2	904	752.7	621.9	626.6	631.4	616.3	615.2	504	504.2	504.2	494.3	0
Long Term Investments Numbers are in millions	-93.3	0	-0	270.7	0.5	1.1	1.5	1.8	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.8	6.9	6.8	6.8	9.8	9.7	9.6	9.6	8.7	11.6	12.6	13.2	14.9	15	15.2	15.4	15.2	15.4	15.4	14.3	7.7	7.6	7.3	6.9	8.8	8.8	0	8.8	0
Other Non-Current Assets Numbers are in millions	93.3	24.6	24.6	-246	59.6	57.9	56	58.2	56.1	58.4	51.7	49.9	47.3	51	44.8	46.2	45.2	42.2	189.8	92.9	94.3	95.7	99.5	80.1	76.9	84	95.3	87.5	-14
Total Non-Current Assets Numbers are in millions	2,703.9	2,817	2,674.4	2,665.9	2,538.1	2,520.5	2,504.2	2,483.8	2,457.8	2,466	2,415.2	2,420.2	2,490.3	2,306.2	1,968.2	1,981.8	1,894.4	1,854.3	1,849.6	1,545.3	1,543.6	1,549	1,525	1,505.2	1,160.2	1,179.6	1,187.6	1,173.7	-14
Total Assets Numbers are in millions	4,263.6	3,807.9	3,668.1	3,577.9	3,489.6	3,495.6	3,417.1	3,340.6	3,380.6	3,337.3	3,256.8	3,188.1	3,301.2	3,090.2	2,666	2,646.7	2,635	2,560.2	2,621.6	2,302.5	2,218	2,171.9	2,142.8	2,172.2	1,610	1,601.1	1,560.4	1,602.5	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	242.9	263.7	275.6	272.5	244.8	238.7	205.8	190.7	221.6	220.2	228.7	184.7	213.3	201.3	175.7	144.1	137.1	108.3	113.2	90	82.6	73	79.3	86.2	60.9	71.5	55.7	56	0
Short Term Debt Numbers are in millions	4.1	15.7	15.5	15.2	6.8	16.1	14.9	14.7	13.9	13.6	14.2	14.8	12	8.8	5.8	6.3	4.2	4.5	4.6	3.7	1.1	1.1	1.8	1.8	0.1	0.1	0.1	0.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	32.2	39.5	34.5	31.8	40	44	40.5	8.7	11.6	20.4	18.6	18.5	21.6	28.6	44.7	54.5	54.4	61.5	70.9	0	0	0	6.9	0	0	0	0	0
Other Current Liabilities Numbers are in millions	185.3	117.8	104.3	109	121.7	126	115.7	121.8	179.2	171	140.4	145.9	145.6	121.3	102.1	115.2	116.4	118.7	99.7	119.4	140.1	129	164.7	139.3	109.1	111	110.7	118	0
Total Current Liabilities Numbers are in millions	432.3	429.4	434.9	431.2	405.1	420.8	380.4	367.7	423.4	416.4	403.7	364	389.4	353	312.2	310.3	312.2	285.9	279	284	223.8	203.1	245.8	234.2	170.1	182.6	166.5	174.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,232.8	696.1	595.8	555.6	503.4	530.5	535	535.9	696.6	699.4	666.4	664.7	743.8	645.1	250.1	248.2	250.4	252.1	352.3	103.6	106.4	106.7	103.3	183.7	0.3	0.3	0.4	0.4	0
Deferred Revenue Non-Current Numbers are in millions	-257.7	30.6	33.2	36	0	0	0	175.6	154.1	148.2	0	0	0	0	0	66.4	0	0	0	66.4	0	0	0	58.3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	198.4	198.1	187.2	179.6	193.3	192.2	183	175.6	154.1	148.2	137.5	134	151.3	92.6	114.1	112.7	106.8	99.9	98.7	66.4	63.2	69.4	61.7	58.3	16.8	14.4	0	11	0
Other Non-Current Liabilities Numbers are in millions	59.3	38.7	43.2	43.5	72.5	74.8	75.5	-98.6	-78.9	-70.9	71.6	72.1	75.8	79	78.3	16.9	84	73.2	75.6	-7.8	59.5	58.4	26.8	-46.8	19.7	8.9	21.1	9.1	0
Total Non-Current Liabilities Numbers are in millions	1,232.8	963.5	859.4	814.7	769.2	797.5	793.5	788.5	925.9	924.9	875.5	870.8	970.9	816.7	442.5	444.2	441.2	425.2	526.6	228.6	229.1	234.5	191.8	253.5	36.8	23.6	21.5	20.5	0
Total Liabilities Numbers are in millions	1,665.1	1,392.9	1,294.3	1,245.9	1,174.3	1,218.3	1,173.9	1,156.2	1,349.3	1,341.3	1,279.2	1,234.8	1,360.3	1,169.7	754.7	754.5	753.4	711.1	805.6	512.6	452.9	437.6	437.6	487.7	206.9	206.2	188	194.6	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	1,422.5	1,414.2	1,391.9	1,427.7	0
Retained Earnings Numbers are in millions	759	744.8	701.7	664.9	640.3	607.3	568.8	515.5	363.3	333.7	297.3	279.5	272.7	251.5	233.2	219.7	211.7	182.9	152	122.9	104.3	74	44.7	19.5	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.7	-16.8	-16.6	-16.2	-16.8	-16.1	-15.9	-15.7	-15.8	-16.3	-17.1	-19.3	-20.2	-20.3	-21.1	-22.1	-23	-23.7	-24	-19.7	-20.6	-20	-18.3	-17.7	-19.4	-19.3	-19.5	-19.8	1,341.8
Other Total Stockholders Equity Numbers are in millions	1,855.7	1,686.5	1,688.2	1,682.8	1,691.3	1,685.6	1,689.8	1,684.1	1,683.3	1,678.1	1,696.9	1,692.6	1,687.9	1,688.8	1,698.7	1,694.1	1,692.4	1,689.4	1,687.5	1,686.2	1,680.9	1,679.8	1,678.3	1,682.2	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,598.5	2,415	2,373.8	2,332	2,315.3	2,277.3	2,243.2	2,184.4	2,031.3	1,996	1,977.6	1,953.3	1,940.9	1,920.5	1,911.3	1,892.2	1,881.6	1,849.1	1,816	1,789.9	1,765.1	1,734.3	1,705.2	1,684.5	1,403.1	1,394.9	1,372.4	1,407.9	1,341.8
Total Equity Numbers are in millions	2,598.5	2,415	2,373.8	2,332	2,315.3	2,277.3	2,243.2	2,184.4	2,031.3	1,996	1,977.6	1,953.3	1,940.9	1,920.5	1,911.3	1,892.2	1,881.6	1,849.1	1,816	1,789.9	1,765.1	1,734.3	1,705.2	1,684.5	1,403.1	1,394.9	1,372.4	1,407.9	1,341.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,263.6	3,807.9	3,668.1	3,577.9	3,489.6	3,495.6	3,417.1	3,340.6	3,380.6	3,337.3	3,256.8	3,188.1	3,301.2	3,090.2	2,666	2,646.7	2,635	2,560.2	2,621.6	2,302.5	2,218	2,171.9	2,142.8	2,172.2	1,610	1,601.1	1,560.4	1,602.5	1,341.8

Arcosa, Inc.

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