Arcosa, Inc. (ACA) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9624099
Cash and cash equivalents9624099
Receivables260200291
Inventory, net of allowances, customer advances and progress billings277283253
Inventory277283253
Other current assets323424
Total current assets:665757667
Noncurrent Assets
Property, plant and equipment913816803
Intangible assets, net (including goodwill)1,007622615
Goodwill794622615
Intangible assets, net (excluding goodwill)213  
Deferred income tax assets15 
Other noncurrent assets469380
Deferred tax assets, net7
Other undisclosed noncurrent assets 14 
Total noncurrent assets:1,9821,5451,505
TOTAL ASSETS:2,6472,3032,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities259209232
Accounts payable1449086
Accrued liabilities115119146
Debt642
Other liabilities45  
Other undisclosed current liabilities 71 
Total current liabilities:310284234
Noncurrent Liabilities
Long-term debt and lease obligation, including:248104184
Other undisclosed long-term debt and lease obligation248104184
Liabilities, other than long-term debt19611070
Deferred tax liabilities, net58
Deferred income tax liabilities11352
Other liabilities835812
Other undisclosed noncurrent liabilities 14 
Total noncurrent liabilities:444228254
Total liabilities:755512488
Stockholders' equity
Stockholders' equity attributable to parent1,8921,7901,685
Common stock111
Treasury stock, value  (4)
Additional paid in capital1,6941,6871,686
Accumulated other comprehensive loss(22)(20)(18)
Retained earnings22012320
Total stockholders' equity:1,8921,7901,685
TOTAL LIABILITIES AND EQUITY:2,6472,3032,172

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

12/31/2020
12/31/2019
12/31/2018
Revenues1,9361,7371,460
Cost of revenue(1,554)(1,405)(1,188)
Cost of goods and services sold (1,405)(1,188)
Gross profit:382332272
Operating expenses(230)(1,584)(1,366)
Other undisclosed operating income 1,4051,188
Operating income:15215395
Nonoperating income (expense)(14)(6)0
Other nonoperating income (expense)(3)11
Interest and debt expense(11)(7)(1)
Income from continuing operations before equity method investments, income taxes:12814094
Other undisclosed income from continuing operations before income taxes1171
Income from continuing operations before income taxes:13814795
Income tax expense(32)(34)(19)
Net income attributable to parent:10711376
Other undisclosed net loss available to common stockholders, basic(1)(1)(0)
Net income available to common stockholders, diluted:10611276

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:10711376
Other comprehensive income (loss)(2)(2)2
Comprehensive income, net of tax, attributable to parent:10411178

Statements sources

The financial statements are based on the company's filings with the 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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