International Container Terminal Services, Inc. (ICTEF)
USD 6.88
(0.0%)
USD 6.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Billion | 7.05 Billion | 6.26 Billion | 6.19 Billion | 5.75 Billion | 4.7 Billion |
| Total Current Assets | 1.2 Billion | 1.26 Billion | 897.54 Million | 969.21 Million | 468.39 Million | 673.43 Million |
| Cash And Short Term Investments | 882.76 Million | 838.93 Million | 657.59 Million | 734.83 Million | 234.83 Million | 447.07 Million |
| Cash and Cash Equivalents | 727.54 Million | 838.93 Million | 657.59 Million | 734.83 Million | 234.83 Million | 447.07 Million |
| Short Term Investments | 155.21 Million | -14.59 Million | -20.26 Million | -42.41 Million | -46.56 Million | -32.98 Million |
| Net Receivables | 206.01 Million | 368.46 Million | 195.29 Million | 193.98 Million | 194.3 Million | 187.39 Million |
| Inventory | 55.67 Million | 52.86 Million | 42.16 Million | 38.25 Million | 37.06 Million | 34.04 Million |
| Other Current Assets | 64.36 Million | 4.52 Million | 2.49 Million | 2.13 Million | 2.18 Million | 4.92 Million |
| Total Non-Current Assets | 6.01 Billion | 5.78 Billion | 5.36 Billion | 5.22 Billion | 5.28 Billion | 4.02 Billion |
| Net PPE | 2.75 Billion | 2.37 Billion | 2.17 Billion | 2.02 Billion | 1.99 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 2.38 Billion | 2.4 Billion | 2.07 Billion | 2.04 Billion | 2.17 Billion | 1.96 Billion |
| Good Will | 157.98 Million | 158.76 Million | 141.64 Million | 96.45 Million | 108.8 Million | 49.67 Million |
| Intangible Assets | 2.23 Billion | 2.24 Billion | 1.93 Billion | 1.94 Billion | 2.06 Billion | 1.91 Billion |
| Long-Term Investments | 285.29 Million | 268.46 Million | 472.76 Million | 489.95 Million | 492.96 Million | 427.89 Million |
| Tax Assets | 407.55 Million | 392.88 Million | 337.75 Million | 342.76 Million | 321.37 Million | 158.28 Million |
| Other Non Current Assets | 180.43 Million | 340.6 Million | 305.97 Million | 323.9 Million | 302.67 Million | 99.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.9 Billion | 5.32 Billion | 4.75 Billion | 4.33 Billion | 4.11 Billion | 2.47 Billion |
| Total Current Liabilities | 713.68 Million | 1.26 Billion | 496.11 Million | 490.52 Million | 655.08 Million | 438.71 Million |
| Account Payables | 206.07 Million | 197.32 Million | 171.58 Million | 198.93 Million | 192.84 Million | 139.39 Million |
| Tax Payables | 64.79 Million | 56.77 Million | 46.41 Million | 43.28 Million | 39.29 Million | 31.6 Million |
| Short Term Debt | 237.86 Million | 802.49 Million | 111.09 Million | 73.2 Million | 254.57 Million | 86.83 Million |
| Deferred Revenue | 70.17 Million | - | - | - | - | 212.42 Million |
| Other Current Liabilities | 199.57 Million | 266 Million | 213.44 Million | 218.38 Million | 207.67 Million | 53.61 Thousand |
| Total Non Current Liabilities | 5.19 Billion | 4.06 Billion | 4.25 Billion | 3.84 Billion | 3.46 Billion | 2.03 Billion |
| Long-Term Debt | 3.3 Billion | 3.02 Billion | 3.32 Billion | 2.92 Billion | 2.59 Billion | 1.22 Billion |
| Deferred Revenue Non Current | 1.56 Billion | 1.11 Million | 3.57 Million | 5.9 Million | 8.35 Million | 10.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.03 Million | 775.58 Million | 750.11 Million | 749.37 Million | 691.42 Million | 699.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.72 Billion | 1.51 Billion | 1.86 Billion | 1.63 Billion | 2.22 Billion |
| Stock Holders Equity | 1 Billion | 1.42 Billion | 1.32 Billion | 1.68 Billion | 1.46 Billion | 2.06 Billion |
| Common Stock | 67.59 Million | 67.33 Million | 67.33 Million | 67.33 Million | 67.33 Million | 67.33 Million |
| Retained Earnings | 628.06 Million | 687.44 Million | 346.22 Million | 216.93 Million | 300.95 Million | 882.81 Million |
| Accumulated other comprehensive income | -153.94 Million | -198.14 Million | -202.45 Million | -185.06 Million | -162.58 Million | -173.3 Million |
| Common Stock Equity | 1 Billion | 1.42 Billion | 1.32 Billion | 1.68 Billion | 1.46 Billion | 2.06 Billion |
| Capital Lease Obligation | 1.56 Billion | 1.35 Billion | 1.28 Billion | 1.23 Billion | 1.18 Billion | 270.51 Thousand |
| Total Investments | 440.51 Million | 253.86 Million | 452.49 Million | 447.54 Million | 446.4 Million | 394.91 Million |
| Total Debt | 5.11 Billion | 3.82 Billion | 3.43 Billion | 3 Billion | 2.85 Billion | 1.3 Billion |
| Net Debt | 4.38 Billion | 2.98 Billion | 2.77 Billion | 2.26 Billion | 2.61 Billion | 860.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.5 Billion | 7.31 Billion | 7.51 Billion | 7.22 Billion | 7.22 Billion | 7.1 Billion |
| Total Current Assets | 1.56 Billion | 1.4 Billion | 1.55 Billion | 1.2 Billion | 1.2 Billion | 1.07 Billion |
| Cash And Short Term Investments | 1.03 Billion | 893.03 Million | 1.03 Billion | 882.76 Million | 882.76 Million | 603.45 Million |
| Cash and Cash Equivalents | 1.03 Billion | 893.03 Million | 1.03 Billion | 727.54 Million | 727.54 Million | 603.45 Million |
| Short Term Investments | - | - | 16.09 Million | 155.21 Million | 155.21 Million | -14.39 Million |
| Net Receivables | 208.94 Million | 179.2 Million | 180.62 Million | 206.01 Million | 206.01 Million | 182.4 Million |
| Inventory | 59.95 Million | 58 Million | 57.4 Million | 55.67 Million | 55.67 Million | 53.62 Million |
| Other Current Assets | 266.42 Million | 274.65 Million | 275.66 Million | 64.36 Million | 64.36 Million | 234.94 Million |
| Total Non-Current Assets | 5.93 Billion | 5.91 Billion | 5.95 Billion | 6.01 Billion | 6.01 Billion | 6.02 Billion |
| Net PPE | 2.65 Billion | 2.65 Billion | 2.71 Billion | 2.75 Billion | 2.75 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 2.43 Billion | 2.37 Billion | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.37 Billion |
| Good Will | - | -2.47 Million | - | 157.98 Million | 157.98 Million | - |
| Intangible Assets | - | 2.37 Billion | 2.36 Billion | 2.23 Billion | 2.23 Billion | 2.37 Billion |
| Long-Term Investments | 224.03 Million | 220.21 Million | 275.75 Million | 285.29 Million | 285.29 Million | 265.7 Million |
| Tax Assets | 382.91 Million | 394.23 Million | 395.96 Million | 407.55 Million | 407.55 Million | 396.63 Million |
| Other Non Current Assets | 235.04 Million | 266.25 Million | 203.07 Million | 180.43 Million | 180.43 Million | 343.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.08 Billion | 6.07 Billion | 6.37 Billion | 5.9 Billion | 5.9 Billion | 5.24 Billion |
| Total Current Liabilities | 1.18 Billion | 805.44 Million | 1.08 Billion | 713.68 Million | 713.68 Million | 731.21 Million |
| Account Payables | 443.48 Million | 482.08 Million | 447.36 Million | 206.07 Million | 411.02 Million | 403.27 Million |
| Tax Payables | - | 54.33 Million | 71.65 Million | 64.79 Million | 64.79 Million | 53.51 Million |
| Short Term Debt | 678.7 Million | 255.86 Million | 560.83 Million | 237.86 Million | 237.86 Million | 260.85 Million |
| Deferred Revenue | - | 54.33 Million | 71.65 Million | 70.17 Million | -262.23 Million | - |
| Other Current Liabilities | 61.27 Million | 13.16 Million | 3.54 Million | 199.57 Million | 327.03 Million | 67.08 Million |
| Total Non Current Liabilities | 4.9 Billion | 5.27 Billion | 5.28 Billion | 5.19 Billion | 5.19 Billion | 4.51 Billion |
| Long-Term Debt | 3.07 Billion | 3.45 Billion | 3.43 Billion | 3.3 Billion | 3.3 Billion | 3.45 Billion |
| Deferred Revenue Non Current | 1.49 Billion | 1.48 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 776.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 43.7 Million | 41.64 Million | 47.03 Million | 47.03 Million | 6.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.24 Billion | 1.13 Billion | 1.31 Billion | 1.31 Billion | 1.85 Billion |
| Stock Holders Equity | 1.1 Billion | 943.86 Million | 819.13 Million | 1 Billion | 1 Billion | 1.56 Billion |
| Common Stock | 67.68 Million | 67.85 Million | 67.67 Million | 67.59 Million | 67.59 Million | 67.33 Million |
| Retained Earnings | 845.54 Million | 635.36 Million | 430.78 Million | 628.06 Million | 628.06 Million | 787.2 Million |
| Accumulated other comprehensive income | -282.02 Million | -231.65 Million | -147.95 Million | -153.94 Million | -154.55 Million | -166.87 Million |
| Common Stock Equity | 1.1 Billion | 943.86 Million | 819.13 Million | 1 Billion | 1 Billion | 1.56 Billion |
| Capital Lease Obligation | - | 1.48 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Total Investments | 224.03 Million | 220.21 Million | 275.75 Million | 440.51 Million | 440.51 Million | 251.3 Million |
| Total Debt | 3.75 Billion | 5.19 Billion | 5.53 Billion | 5.11 Billion | 5.11 Billion | 3.71 Billion |
| Net Debt | 2.71 Billion | 4.3 Billion | 4.49 Billion | 4.38 Billion | 4.38 Billion | 3.11 Billion |
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