International Container Terminal Services, Inc. (PSE: ICT)

PSE: ICT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,032	716.1	838.94	657.59	734.83	234.83
Short-Term Investments	-	0.44	10.95	0.41	-	-
Trading Asset Securities	10.29	10.2	6.47	-	-	-
Cash & Short-Term Investments	1,042	726.74	856.36	658	734.83	234.83
Cash Growth	72.76%	-15.14%	30.15%	-10.46%	212.92%	-47.47%
Accounts Receivable	161.96	148.86	125.86	104.99	100.58	99.2
Other Receivables	-	2.32	2.21	1.8	13.14	12.28
Receivables	161.96	151.18	128.07	106.79	113.73	111.48
Inventory	60.04	55.82	52.87	42.17	38.26	37.06
Prepaid Expenses	256.52	51.14	28.71	29.95	18.09	26.44
Restricted Cash	-	13.41	24.79	6.2	-	-
Other Current Assets	47.28	213.79	173.99	54.43	64.31	58.58
Total Current Assets	1,568	1,212	1,265	897.55	969.22	468.39
Property, Plant & Equipment	2,661	2,279	1,889	1,641	1,496	1,469
Long-Term Investments	63.75	38.99	41.61	203.86	222.25	227.29
Goodwill	-	158.41	158.76	141.65	96.45	108.8
Other Intangible Assets	2,443	2,714	2,739	2,470	2,477	2,520
Long-Term Deferred Tax Assets	383.45	408.65	392.89	337.75	342.76	321.37
Other Long-Term Assets	239.33	227.56	370.12	362.65	375.66	425.74
Total Assets	7,515	7,245	7,054	6,266	6,195	5,751
Accounts Payable	444.11	206.63	197.32	171.58	198.93	192.29
Accrued Expenses	-	137.39	130.97	102.4	114.41	121.48
Short-Term Debt	182.5	139.56	337.02	5.03	2.83	-
Current Portion of Long-Term Debt	437.08	42.39	439.89	82.4	49.81	235.12
Current Portion of Leases	44.47	41.88	25.59	29.22	20.57	19.46
Current Income Taxes Payable	61.36	64.97	56.77	46.41	43.29	39.29
Other Current Liabilities	15.62	82.79	78.27	59.08	60.69	47.45
Total Current Liabilities	1,185	715.62	1,266	496.12	490.53	655.09
Long-Term Debt	2,058	2,000	1,694	2,077	1,715	1,428
Long-Term Leases	1,498	1,571	1,328	1,253	1,214	1,170
Long-Term Unearned Revenue	-	-	1.12	3.57	5.91	8.35
Long-Term Deferred Tax Liabilities	274.8	273.52	262.35	182.93	159.01	164.25
Other Long-Term Liabilities	781.48	760.13	757.98	728.1	734.5	679.12
Total Liabilities	5,797	5,340	5,327	4,755	4,334	4,116
Common Stock	67.33	67.33	67.33	67.33	67.33	67.33
Additional Paid-In Capital	581.73	577.43	573.98	572.81	570.44	549.38
Retained Earnings	1,017	799.69	687.45	346.23	216.93	300.95
Treasury Stock	-35.78	-38.33	-39.99	-12.48	-15.61	-84.78
Comprehensive Income & Other	-156.59	258.88	212.07	420.05	913.78	709.28
Total Common Equity	1,473	1,665	1,501	1,394	1,753	1,542
Minority Interest	317.22	312.43	298.09	189.89	181	164.62
Shareholders' Equity	1,718	1,905	1,727	1,512	1,862	1,635
Total Liabilities & Equity	7,515	7,245	7,054	6,266	6,195	5,751
Total Debt	4,220	3,795	3,825	3,447	3,002	2,852
Net Cash (Debt)	-3,177	-3,068	-2,968	-2,789	-2,267	-2,617
Net Cash Per Share	-1.56	-1.51	-1.45	-1.37	-1.13	-1.30
Filing Date Shares Outstanding	2,034	2,032	2,032	2,040	2,043	2,001
Total Common Shares Outstanding	2,034	2,032	2,030	2,039	2,043	2,001
Working Capital	383.15	496.47	-1.03	401.43	478.69	-186.69
Book Value Per Share	0.58	0.53	0.45	0.29	0.25	0.26
Tangible Book Value	-969.74	-1,207	-1,397	-1,218	-820.71	-1,086
Tangible Book Value Per Share	-0.62	-0.88	-0.98	-0.99	-1.01	-1.05
Land	-	430.06	421.65	293.11	143.46	138.6
Machinery	-	200.33	187.31	180.95	187.4	186.98
Construction In Progress	-	263.01	110.44	34.8	38.38	45.62

Source: S&P Capital IQ. Standard template. Financial Sources.