International Container Terminal Services Inc. (ICTEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    International Container T...

    OTC: ICTEF · Real-Time Price · USD
    8.36
    0.00 (0.00%)
    At close: Oct 02, 2025, 3:23 PM
    8.36
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    International Container Terminal Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.11B 727.54M 984.64M 661.47M
    Short-Term Investments
    		 140.19M 155.22M n/a n/a
    Long-Term Investments
    		 409.77M 285.29M 268.46M 472.77M
    Other Long-Term Assets
    		 224.63M 186.88M 340.22M 303.22M
    Receivables
    		 234.76M 206.02M 193.95M 169.39M
    Inventory
    		 59.09M 55.67M 52.8M 41.99M
    Other Current Assets
    		 14.84M 34.64M 12.14M 2.49M
    Total Current Assets
    		 1.61B 1.21B 1.26B 893.85M
    Property-Plant & Equipment
    		 2.81B 2.75B 2.38B 2.17B
    Goodwill & Intangibles
    		 2.38B 2.38B 2.4B 2.07B
    Total Long-Term Assets
    		 6.16B 6.02B 5.78B 5.35B
    Total Assets
    		 7.78B 7.23B 7.04B 6.24B
    Account Payables
    		 246.31M 206.08M 197.05M 170.87M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 637.16M 237.87M 815.61M 121.78M
    Other Current Liabilities
    		 172.84M 158.61M 150.39M 119.66M
    Total Current Liabilities
    		 1.16B 713.69M 1.26B 494.07M
    Long-Term Debt
    		 3.09B 3.31B 3.01B 3.56B
    Other Long-Term Liabilities
    		 208.61M 47.03M 35.35M 38.12M
    Total Long-Term Liabilities
    		 5.02B 5.19B 4.64B 5.03B
    Total Liabilities
    		 6.18B 5.91B 5.9B 5.52B
    Total Debt
    		 5.18B 5.11B 5.16B 4.93B
    Book Value
    		 1.6B 1.32B 1.14B 717.41M
    Book Value Per Share
    		 0.79 0.65 0.56 0.35
    Common Stock
    		 67.36M 67.6M 67.69M 67.5M
    Retained Earnings
    		 1.05B 628.07M 514.06M 173.63M
    Comprehensive Income
    		 -280.8M -153.94M -198.14M -202.46M
    Shareholders Equity
    		 1.27B 1.01B 844.72M 524.75M
    Total Investments
    		 549.96M 440.51M 268.46M 472.77M

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