Arcosa Inc. (ACA) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 N. AKARD SREET
DALLAS, TX 75201
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 344 - Fabricated Structural Metal Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105160739624099
Cash and cash equivalents105160739624099
Receivables357334311260200291
Inventory, net of allowances, customer advances and progress billings402316325277283253
Inventory402316325277283253
Other current assets484660323424
Total current assets:912857768665757667
Noncurrent Assets
Property, plant and equipment1,3361,2001,202913816803
Intangible assets, net (including goodwill)1,2611,2151,1551,007622615
Goodwill991959935794622615
Intangible assets, net (excluding goodwill)271256220213  
Deferred income tax assets 7101315 
Other noncurrent assets616050469380
Deferred tax assets, net7
Other undisclosed noncurrent assets    14 
Total noncurrent assets:2,6662,4842,4201,9821,5451,505
TOTAL ASSETS:3,5783,3413,1882,6472,3032,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities390313331259209232
Accounts payable2731911851449086
Accrued liabilities117122146115119146
Debt71515642
Other liabilities35411945  
Other undisclosed current liabilities     71 
Total current liabilities:431368364310284234
Noncurrent Liabilities
Long-term debt and lease obligation, including:562536665248104184
Finance lease, liability61310  
Other undisclosed long-term debt and lease obligation556523636248104184
Liabilities, other than long-term debt25325320619611070
Deferred tax liabilities, net58
Deferred income tax liabilities 18017613411352
Other liabilities737772835812
Operating lease, liability  19  
Other undisclosed noncurrent liabilities    14 
Total noncurrent liabilities:815789871444228254
Total liabilities:1,2461,1561,235755512488
Equity
Equity, attributable to parent2,3322,1841,9531,8921,7901,685
Common stock111111
Treasury stock, value     (4)
Additional paid in capital1,6831,6841,6931,6941,6871,686
Accumulated other comprehensive loss(16)(16)(19)(22)(20)(18)
Retained earnings66551628022012320
Total equity:2,3322,1841,9531,8921,7901,685
TOTAL LIABILITIES AND EQUITY:3,5783,3413,1882,6472,3032,172

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,3082,2432,0361,9361,7371,460
Cost of revenue(1,864)(1,820)(1,670)(1,554)(1,405)(1,188)
Cost of goods and services sold     (1,405)(1,188)
Gross profit:444423366382332272
Operating expenses(227)(74)(259)(230)(1,584)(1,366)
Other undisclosed operating income (loss)    1,4051,188
Operating income:21734910715215395
Nonoperating income (expense)(21)(33)(24)(14)(6)0
Other nonoperating income (expense)7(2)(0)(3)11
Interest and debt expense(28)(31)(23)(11)(7)(1)
Income from continuing operations before equity method investments, income taxes:1682856012814094
Other undisclosed income from continuing operations before income taxes2831231171
Income from continuing operations before income taxes:1963168413814795
Income tax expense(37)(70)(14)(32)(34)(19)
Income from continuing operations:1592467010711376
Income before gain (loss) on sale of properties:7010711376
Net income attributable to parent:1592467010711376
Other undisclosed net loss available to common stockholders, basic(1)(1)(0)(1)(1)(0)
Net income available to common stockholders, diluted:1592456910611276

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:1592467010711376
Other comprehensive income (loss)(1)43(2)(2)2
Comprehensive income, net of tax, attributable to parent:1592497210411178

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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