Arcosa, Inc. (ACA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12899
Cash and cash equivalents12899
Receivables213291
Inventory, net of allowances, customer advances and progress billings306253
Inventory306253
Other current assets2724
Total current assets:674667
Noncurrent Assets
Property, plant and equipment815803
Intangible assets, net (including goodwill)627615
Goodwill627615
Other noncurrent assets9480
Deferred tax assets, net7
Other undisclosed noncurrent assets8 
Total noncurrent assets:1,5441,505
TOTAL ASSETS:2,2182,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities223232
Accounts payable8386
Accrued liabilities140146
Debt12
Total current liabilities:224234
Noncurrent Liabilities
Long-term debt and lease obligation, including:106184
Other undisclosed long-term debt and lease obligation106184
Liabilities, other than long-term debt5970
Deferred tax liabilities, net58
Other liabilities5912
Other undisclosed noncurrent liabilities63 
Total noncurrent liabilities:229254
Total liabilities:452488
Stockholders' equity
Stockholders' equity attributable to parent1,7661,685
Common stock11
Treasury stock, value(3)(4)
Additional paid in capital1,6851,686
Accumulated other comprehensive loss(21)(18)
Retained earnings10420
Total stockholders' equity:1,7661,685
TOTAL LIABILITIES AND EQUITY:2,2182,172

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

9/30/2019
TTM
12/31/2018
Revenues1,6641,460
Cost of revenue
(Cost of Goods and Services Sold)
(1,346)(1,188)
Gross profit:318272
Operating expenses(1,515)(1,366)
Other undisclosed operating income1,3461,188
Operating income:14995
Nonoperating income30
Other nonoperating income11
Interest and debt expense(5)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1) 
Income from continuing operations before equity method investments, income taxes:14694
Other undisclosed income from continuing operations before income taxes11
Income from continuing operations before income taxes:14795
Income tax expense(27)(19)
Net income attributable to parent:12076
Other undisclosed net loss available to common stockholders, basic(1)(0)
Net income available to common stockholders, diluted:11976

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net income:12076
Other comprehensive income (loss)(1)2
Comprehensive income, net of tax, attributable to parent:11978

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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