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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24099
Cash and cash equivalents24099
Receivables200291
Inventory, net of allowances, customer advances and progress billings283253
Inventory283253
Other current assets3424
Total current assets:757667
Noncurrent Assets
Property, plant and equipment816803
Intangible assets, net (including goodwill)622615
Goodwill622615
Other noncurrent assets9380
Deferred tax assets, net7
Other undisclosed noncurrent assets14 
Total noncurrent assets:1,5451,505
TOTAL ASSETS:2,3032,172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities209232
Accounts payable9086
Accrued liabilities119146
Debt42
Other undisclosed current liabilities71 
Total current liabilities:284234
Noncurrent Liabilities
Long-term debt and lease obligation, including:104184
Other undisclosed long-term debt and lease obligation104184
Liabilities, other than long-term debt11070
Deferred tax liabilities, net58
Deferred income tax liabilities52
Other liabilities5812
Other undisclosed noncurrent liabilities14 
Total noncurrent liabilities:228254
Total liabilities:512488
Stockholders' equity
Stockholders' equity attributable to parent1,7901,685
Common stock11
Treasury stock, value (4)
Additional paid in capital1,6871,686
Accumulated other comprehensive loss(20)(18)
Retained earnings12320
Total stockholders' equity:1,7901,685
TOTAL LIABILITIES AND EQUITY:2,3032,172

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

12/31/2019
12/31/2018
Revenues1,7371,460
Cost of revenue
(Cost of Goods and Services Sold)
(1,405)(1,188)
Gross profit:332272
Operating expenses(1,584)(1,366)
Other undisclosed operating income1,4051,188
Operating income:15395
Nonoperating income (expense)(6)0
Other nonoperating income11
Interest and debt expense(7)(1)
Income from continuing operations before equity method investments, income taxes:14094
Other undisclosed income from continuing operations before income taxes71
Income from continuing operations before income taxes:14795
Income tax expense(34)(19)
Net income attributable to parent:11376
Other undisclosed net loss available to common stockholders, basic(1)(0)
Net income available to common stockholders, diluted:11276

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income:11376
Other comprehensive income (loss)(2)2
Comprehensive income, net of tax, attributable to parent:11178

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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