Arcosa, Inc. (ACA) Financial Statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments739624099
Cash and cash equivalents739624099
Receivables311260200291
Inventory, net of allowances, customer advances and progress billings325277283253
Inventory325277283253
Other current assets60323424
Total current assets:768665757667
Noncurrent Assets
Property, plant and equipment1,202913816803
Intangible assets, net (including goodwill)1,1551,007622615
Goodwill935794622615
Intangible assets, net (excluding goodwill)220213  
Deferred income tax assets1315 
Other noncurrent assets50469380
Deferred tax assets, net7
Other undisclosed noncurrent assets  14 
Total noncurrent assets:2,4201,9821,5451,505
TOTAL ASSETS:3,1882,6472,3032,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities331259209232
Accounts payable1851449086
Accrued liabilities146115119146
Debt15642
Other liabilities1945  
Other undisclosed current liabilities  71 
Total current liabilities:364310284234
Noncurrent Liabilities
Long-term debt and lease obligation, including:665248104184
Finance lease, liability10  
Operating lease, liability19  
Other undisclosed long-term debt and lease obligation636248104184
Liabilities, other than long-term debt20619611070
Deferred tax liabilities, net58
Deferred income tax liabilities13411352
Other liabilities72835812
Other undisclosed noncurrent liabilities  14 
Total noncurrent liabilities:871444228254
Total liabilities:1,235755512488
Stockholders' equity
Stockholders' equity attributable to parent1,9531,8921,7901,685
Common stock1111
Treasury stock, value   (4)
Additional paid in capital1,6931,6941,6871,686
Accumulated other comprehensive loss(19)(22)(20)(18)
Retained earnings28022012320
Total stockholders' equity:1,9531,8921,7901,685
TOTAL LIABILITIES AND EQUITY:3,1882,6472,3032,172

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,0361,9361,7371,460
Cost of revenue(1,670)(1,554)(1,405)(1,188)
Cost of goods and services sold  (1,405)(1,188)
Gross profit:366382332272
Operating expenses(259)(230)(1,584)(1,366)
Other undisclosed operating income  1,4051,188
Operating income:10715215395
Nonoperating income (expense)(24)(14)(6)0
Other nonoperating income (expense)(0)(3)11
Interest and debt expense(23)(11)(7)(1)
Income from continuing operations before equity method investments, income taxes:6012814094
Other undisclosed income from continuing operations before income taxes231171
Income from continuing operations before income taxes:8413814795
Income tax expense(14)(32)(34)(19)
Net income attributable to parent:7010711376
Other undisclosed net loss available to common stockholders, basic(0)(1)(1)(0)
Net income available to common stockholders, diluted:6910611276

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:7010711376
Other comprehensive income (loss)3(2)(2)2
Comprehensive income, net of tax, attributable to parent:7210411178

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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