International Container T... (ICTEF)

PNK: ICTEF · Real-Time Price · USD

6.26

0.57 (10.02%)

At close: May 01, 2025, 3:28 PM

International Container Terminal Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.11B	1.03B	893.04M	1.04B	727.54M	603.45M	575.27M	543.46M	838.94M	589.95M	422.54M	602M	657.59M	580.13M	579.4M	806.34M	734.83M	567.58M	296.77M	450.19M	234.83M	308.89M	295.58M	295M	447.08M	411.79M	401.54M	649.43M	279.43M	319.84M	262.7M	272.45M	325.06M	226.73M	312.88M	311.18M
Short-Term Investments	141.07M	-5.69M	n/a	16.09M	155.22M	-14.4M	-14.11M	-11.27M	-14.59M	-16.31M	-5.89M	-6.22M	-20.27M	-6.47M	-6.75M	-6.87M	225.3M	-7.06M	-7.04M	-7.07M	219.11M	-7.17M	-7.32M	-7.31M	334.94M	-7.43M	-7.91M	-8.09M	303.32M	6.18M	5.09M	6.63M	7.21M	-6.45M	-6.67M	-6.85M
Long-Term Investments	84.59M	224.04M	220.22M	275.76M	285.29M	265.7M	268.04M	262.8M	268.46M	263.24M	426.51M	456.11M	472.77M	441.62M	455.83M	453.39M	222.25M	448.66M	447.56M	448.7M	227.29M	446.46M	454.86M	387.17M	59.97M	383.12M	384.17M	389.62M	81.37M	300.25M	298.17M	295.78M	288.65M	284.16M	268.05M	261.54M
Other Long-Term Assets	379.72M	242.99M	266.26M	203.08M	180.44M	343.32M	355.84M	351.54M	340.6M	403.69M	376.91M	337.64M	305.98M	383.61M	382.82M	350.94M	591.62M	379.19M	365.65M	344.49M	568.35M	343.16M	566.62M	630.48M	467.54M	180.56M	162.62M	183.57M	473.86M	178.33M	167.99M	162.83M	176.21M	150.34M	146.46M	160.32M
Receivables	197.01M	n/a	n/a	-18.62M	-14.29M	169.7M	-1	n/a	n/a	159.26M	n/a	n/a	410.42K	n/a	n/a	136.44M	100.58M	n/a	n/a	n/a	167.85M	n/a	-1	n/a	105.77M	n/a	n/a	n/a	1.91M	104.82M	85.1M	93.09M	9.05M	79.27M	n/a	n/a
Inventory	59.09M	59.96M	58M	57.4M	55.67M	53.62M	54.37M	54.72M	52.87M	50.47M	44.72M	44.12M	42.17M	40.75M	41.31M	39M	38.26M	37.08M	37.68M	36.5M	37.06M	35.41M	35.11M	34.17M	34.05M	34.29M	35M	36.06M	35.67M	38.2M	37.4M	35.88M	33.53M	32.56M	31.61M	28.95M
Other Current Assets	61.03M	476.04M	453.39M	197.01M	233.38M	234.95M	382.3M	138.75M	222.03M	124.31M	117.1M	113.08M	167.43M	111.59M	106.76M	102.17M	2.14M	95.59M	89.52M	94.54M	2.21M	86.28M	91.6M	103.02M	5.35M	100.89M	90.09M	95.78M	154.06M	81.3M	70.06M	72.65M	127.95M	73.18M	82.43M	75.9M
Total Current Assets	1.62B	1.57B	1.4B	1.55B	1.21B	1.07B	1.05B	998.17M	1.26B	1B	811.49M	892.38M	897.55M	840.38M	811.75M	1.04B	969.22M	800.46M	521.11M	680.35M	468.39M	551.54M	531.89M	530.06M	673.44M	632.33M	610.25M	858.42M	500.98M	550.34M	460.34M	480.7M	525.01M	411.74M	488.52M	478.41M
Property-Plant & Equipment	2.83B	2.66B	2.66B	2.72B	2.75B	2.64B	2.65B	2.47B	2.38B	2.28B	2.28B	2.27B	2.18B	2.14B	2.14B	1.98B	2.03B	1.91B	1.86B	1.75B	1.99B	1.83B	1.89B	1.89B	1.38B	1.4B	1.42B	1.47B	1.46B	1.45B	1.44B	1.44B	1.38B	1.35B	1.28B	1.22B
Goodwill & Intangibles	2.39B	2.44B	2.38B	2.36B	2.39B	2.38B	2.4B	2.42B	2.41B	2.34B	2.09B	2.11B	2.08B	2.06B	2.09B	2.01B	2.04B	2.08B	2.09B	2.11B	2.17B	2.01B	2B	1.99B	1.97B	1.91B	1.88B	1.75B	1.75B	1.71B	1.7B	1.71B	1.72B	1.73B	1.73B	1.72B
Total Long-Term Assets	6.02B	5.95B	5.91B	5.96B	6.02B	6.03B	6.07B	5.89B	5.79B	5.68B	5.54B	5.54B	5.37B	5.36B	5.41B	5.12B	5.23B	5.12B	5.06B	4.95B	5.28B	4.9B	5.18B	5.15B	4.03B	4.01B	3.98B	3.92B	3.87B	3.73B	3.69B	3.68B	3.66B	3.62B	3.52B	3.45B
Total Assets	7.65B	7.52B	7.32B	7.51B	7.23B	7.1B	7.12B	6.89B	7.05B	6.68B	6.35B	6.43B	6.27B	6.2B	6.22B	6.17B	6.2B	5.92B	5.58B	5.63B	5.75B	5.45B	5.71B	5.69B	4.7B	4.64B	4.59B	4.78B	4.37B	4.28B	4.15B	4.17B	4.18B	4.03B	4B	3.93B
Account Payables	247.85M	443.49M	481.58M	448.09M	206.63M	403.28M	423.58M	438.5M	197.32M	346.88M	318.13M	399.86M	171.58M	393.09M	396.99M	434.33M	198.93M	314.6M	320.19M	430.19M	192.84M	329.95M	349.6M	297.88M	139.58M	272.96M	261.84M	266.95M	117.95M	145.24M	225.06M	12.53M	200.32M	200.49M	326.35M	263.16M
Deferred Revenue	n/a	n/a	54.34M	71.66M	-262.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212.43M	n/a	n/a	n/a	198.16M	n/a	n/a	n/a	188.56M	n/a	n/a	n/a
Short-Term Debt	582.45M	619.58M	201.07M	207.84M	181.95M	225.73M	527.55M	602.41M	776.91M	742.97M	764.43M	478.8M	81.87M	56.72M	45.87M	36.08M	52.64M	51.95M	47.58M	336.74M	235.12M	270.84M	259.2M	79.9M	86.57M	76.01M	69.14M	30.17M	83.34M	82.77M	96.32M	63.93M	55.08M	57.85M	80.74M	62M
Other Current Liabilities	167.23M	16.33M	13.99M	298.64M	116.23M	n/a	n/a	n/a	115.16M	926K	n/a	225.47M	98.49M	10.11M	9.38M	214.22M	137.11M	10.61M	8.89M	7.79M	128M	4.61M	11.97M	2.46M	137.81M	273.75M	262.5M	1.5M	129.99M	122.2M	35.89M	241.81M	109.58M	92.59M	-8.37M	104.05M
Total Current Liabilities	1.17B	1.19B	805.45M	1.08B	713.69M	731.21M	1.05B	1.13B	1.27B	1.19B	1.17B	1.2B	496.12M	540.12M	535.05M	771.18M	490.53M	445.08M	448.67M	845.61M	655.09M	664.15M	676.78M	444.37M	438.71M	378.45M	363.4M	339.26M	401.32M	385.22M	389.59M	367.96M	445.84M	389.84M	443.4M	482.49M
Long-Term Debt	2.07B	2.04B	2.41B	2.41B	1.99B	1.96B	1.78B	1.8B	1.69B	1.68B	1.66B	1.69B	2.07B	1.8B	1.82B	1.7B	1.71B	1.72B	1.72B	1.5B	1.43B	1.34B	1.61B	1.49B	1.22B	1.24B	1.25B	1.43B	1.41B	1.39B	1.36B	1.34B	1.33B	1.19B	1.2B	1.04B
Other Long-Term Liabilities	789.13M	1.09B	1.09B	1.07B	1.36B	277.08M	270.56M	1.04B	775.59M	1.04B	966.73M	958.33M	750.12M	750.97M	749.22M	880.15M	749.38M	672.99M	680.16M	681.32M	864.03M	562.89M	625.46M	550.7M	-314.24M	690.93M	684.41M	599.34M	685.81M	569.37M	554.69M	540.41M	556.66M	568.58M	554.14M	531.74M
Total Long-Term Liabilities	4.58B	4.9B	5.27B	5.29B	5.19B	4.51B	4.37B	4.19B	4.06B	3.98B	3.9B	4.02B	4.26B	3.96B	3.97B	3.77B	3.84B	3.66B	3.65B	3.32B	3.46B	3.1B	3.38B	3.24B	2.04B	2.02B	2.03B	2.12B	2.1B	2.04B	1.99B	1.97B	1.97B	1.86B	1.85B	1.67B
Total Liabilities	5.75B	6.08B	6.08B	6.37B	5.91B	5.24B	5.42B	5.33B	5.33B	5.17B	5.07B	5.22B	4.75B	4.5B	4.51B	4.54B	4.33B	4.11B	4.09B	4.16B	4.12B	3.77B	4.06B	3.69B	2.47B	2.4B	2.4B	2.46B	2.5B	2.42B	2.38B	2.33B	2.42B	2.25B	2.29B	2.15B
Total Debt	4.16B	4.2B	5.2B	5.54B	5.11B	3.72B	3.87B	3.78B	3.82B	3.71B	3.72B	3.57B	3.43B	3.1B	3.09B	2.94B	3B	2.91B	2.88B	2.84B	2.85B	2.74B	3.02B	2.71B	1.31B	1.3B	1.31B	1.46B	1.49B	1.47B	1.45B	1.4B	1.38B	1.25B	1.28B	1.1B
Common Stock	67.36M	67.33M	67.85M	67.67M	67.6M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M	67.33M
Retained Earnings	1.23B	1.02B	635.37M	430.78M	628.07M	787.21M	616.47M	471.79M	687.45M	548.63M	377.97M	240.29M	346.23M	282.84M	269.21M	196M	216.93M	324.13M	256.12M	230.46M	300.95M	353.61M	297.22M	472.5M	882.81M	847.6M	791.98M	863.74M	819.67M	807.63M	761.95M	831.18M	779.44M	795.66M	741.02M	757.71M
Comprehensive Income	-520.82K	-282.02M	-231.65M	-147.96M	-154.55M	-166.88M	-154.71M	-170.65M	-198.75M	-265.77M	-218.43M	-165.57M	-203.07M	-212.21M	-178.17M	-199.65M	913.78M	861.88M	604.92M	606.72M	709.28M	692.9M	715.59M	861.38M	837.75M	707.89M	713.94M	753.95M	362.16M	365.78M	354.86M	349.54M	333.34M	321.57M	308.16M	344.06M
Shareholders Equity	1.57B	1.1B	943.86M	819.13M	1.01B	1.57B	1.4B	1.24B	1.43B	1.23B	1.11B	1.04B	1.32B	1.52B	1.54B	1.45B	1.68B	1.64B	1.32B	1.29B	1.47B	1.53B	1.5B	1.82B	2.06B	2.08B	2.03B	2.14B	1.71B	1.7B	1.62B	1.68B	1.62B	1.64B	1.57B	1.62B
Total Investments	225.66M	218.34M	220.22M	275.76M	440.51M	251.3M	253.93M	251.53M	253.87M	246.93M	420.62M	449.89M	452.5M	435.15M	449.08M	446.53M	447.55M	441.61M	440.52M	441.63M	446.4M	439.29M	447.55M	379.86M	394.91M	375.69M	376.26M	381.53M	384.7M	306.43M	303.26M	302.41M	295.86M	277.72M	261.38M	254.69M