International Container Terminal Services, Inc. (PSE: ICT)
402.00
+2.00 (0.50%)
Sep 9, 2024, 4:00 PM PST
ICT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 892.11 | 716.1 | 838.94 | 657.59 | 734.83 | 234.83 | Upgrade
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Short-Term Investments | - | 0.44 | 10.95 | 0.41 | - | - | Upgrade
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Trading Asset Securities | 17.18 | 10.2 | 6.47 | - | - | - | Upgrade
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Cash & Short-Term Investments | 909.29 | 726.74 | 856.36 | 658 | 734.83 | 234.83 | Upgrade
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Cash Growth | 58.06% | -15.14% | 30.15% | -10.46% | 212.92% | -47.47% | Upgrade
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Accounts Receivable | 152.5 | 148.86 | 125.86 | 104.99 | 100.58 | 99.2 | Upgrade
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Other Receivables | - | 2.32 | 2.21 | 1.8 | 13.14 | 12.28 | Upgrade
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Receivables | 152.5 | 151.18 | 128.07 | 106.79 | 113.73 | 111.48 | Upgrade
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Inventory | 57.94 | 55.82 | 52.87 | 42.17 | 38.26 | 37.06 | Upgrade
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Prepaid Expenses | 257.19 | 51.14 | 28.71 | 29.95 | 18.09 | 26.44 | Upgrade
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Restricted Cash | - | 13.41 | 24.79 | 6.2 | - | - | Upgrade
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Other Current Assets | 26.52 | 213.79 | 173.99 | 54.43 | 64.31 | 58.58 | Upgrade
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Total Current Assets | 1,403 | 1,212 | 1,265 | 897.55 | 969.22 | 468.39 | Upgrade
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Property, Plant & Equipment | 2,652 | 2,279 | 1,889 | 1,641 | 1,496 | 1,469 | Upgrade
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Long-Term Investments | 63.63 | 38.99 | 41.61 | 203.86 | 222.25 | 227.29 | Upgrade
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Goodwill | - | 158.41 | 158.76 | 141.65 | 96.45 | 108.8 | Upgrade
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Other Intangible Assets | 2,377 | 2,714 | 2,739 | 2,470 | 2,477 | 2,520 | Upgrade
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Long-Term Deferred Tax Assets | 393.82 | 408.65 | 392.89 | 337.75 | 342.76 | 321.37 | Upgrade
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Other Long-Term Assets | 263.22 | 227.56 | 370.12 | 362.65 | 375.66 | 425.74 | Upgrade
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Total Assets | 7,309 | 7,245 | 7,054 | 6,266 | 6,195 | 5,751 | Upgrade
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Accounts Payable | 481.58 | 206.63 | 197.32 | 171.58 | 198.93 | 192.29 | Upgrade
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Accrued Expenses | - | 137.39 | 130.97 | 102.4 | 114.41 | 121.48 | Upgrade
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Short-Term Debt | 159.23 | 139.56 | 337.02 | 5.03 | 2.83 | - | Upgrade
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Current Portion of Long-Term Debt | 54.99 | 42.39 | 439.89 | 82.4 | 49.81 | 235.12 | Upgrade
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Current Portion of Leases | 39.67 | 41.88 | 25.59 | 29.22 | 20.57 | 19.46 | Upgrade
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Current Income Taxes Payable | 54.28 | 64.97 | 56.77 | 46.41 | 43.29 | 39.29 | Upgrade
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Other Current Liabilities | 14.86 | 82.79 | 78.27 | 59.08 | 60.69 | 47.45 | Upgrade
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Total Current Liabilities | 804.61 | 715.62 | 1,266 | 496.12 | 490.53 | 655.09 | Upgrade
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Long-Term Debt | 2,414 | 2,000 | 1,694 | 2,077 | 1,715 | 1,428 | Upgrade
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Long-Term Leases | 1,487 | 1,571 | 1,328 | 1,253 | 1,214 | 1,170 | Upgrade
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Long-Term Unearned Revenue | - | - | 1.12 | 3.57 | 5.91 | 8.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 284.48 | 273.52 | 262.35 | 182.93 | 159.01 | 164.25 | Upgrade
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Other Long-Term Liabilities | 785.55 | 760.13 | 757.98 | 728.1 | 734.5 | 679.12 | Upgrade
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Total Liabilities | 5,775 | 5,340 | 5,327 | 4,755 | 4,334 | 4,116 | Upgrade
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Common Stock | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | Upgrade
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Additional Paid-In Capital | 579.23 | 577.43 | 573.98 | 572.81 | 570.44 | 549.38 | Upgrade
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Retained Earnings | 804.63 | 799.69 | 687.45 | 346.23 | 216.93 | 300.95 | Upgrade
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Treasury Stock | -35.78 | -38.33 | -39.99 | -12.48 | -15.61 | -84.78 | Upgrade
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Comprensive Income & Other | -105.58 | 258.88 | 212.07 | 420.05 | 913.78 | 709.28 | Upgrade
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Total Common Equity | 1,310 | 1,665 | 1,501 | 1,394 | 1,753 | 1,542 | Upgrade
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Minority Interest | 296.59 | 312.43 | 298.09 | 189.89 | 181 | 164.62 | Upgrade
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Shareholders' Equity | 1,534 | 1,905 | 1,727 | 1,512 | 1,862 | 1,635 | Upgrade
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Total Liabilities & Equity | 7,309 | 7,245 | 7,054 | 6,266 | 6,195 | 5,751 | Upgrade
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Total Debt | 4,155 | 3,795 | 3,825 | 3,447 | 3,002 | 2,852 | Upgrade
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Net Cash (Debt) | -3,245 | -3,068 | -2,968 | -2,789 | -2,267 | -2,617 | Upgrade
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Net Cash Per Share | -1.59 | -1.51 | -1.45 | -1.37 | -1.13 | -1.30 | Upgrade
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Filing Date Shares Outstanding | 2,034 | 2,032 | 2,032 | 2,040 | 2,043 | 2,001 | Upgrade
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Total Common Shares Outstanding | 2,034 | 2,032 | 2,030 | 2,039 | 2,043 | 2,001 | Upgrade
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Working Capital | 598.83 | 496.47 | -1.03 | 401.43 | 478.69 | -186.69 | Upgrade
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Book Value Per Share | 0.50 | 0.53 | 0.45 | 0.29 | 0.25 | 0.26 | Upgrade
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Tangible Book Value | -1,067 | -1,207 | -1,397 | -1,218 | -820.71 | -1,086 | Upgrade
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Tangible Book Value Per Share | -0.67 | -0.88 | -0.98 | -0.99 | -1.01 | -1.05 | Upgrade
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Land | - | 430.06 | 421.65 | 293.11 | 143.46 | 138.6 | Upgrade
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Machinery | - | 200.33 | 187.31 | 180.95 | 187.4 | 186.98 | Upgrade
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Construction In Progress | - | 263.01 | 110.44 | 34.8 | 38.38 | 45.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.