International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,109 | $728 | $985 | $661 |
| Short-Term Investments | $140 | $155 | $0 | $0 |
| Receivables | $235 | $206 | $194 | $169 |
| Inventory | $59 | $56 | $53 | $42 |
| Other Curr. Assets | $71 | $64 | $32 | $21 |
| Total Curr. Assets | $1,614 | $1,209 | $1,263 | $894 |
| Property Plant & Equip (Net) | $2,809 | $2,755 | $2,376 | $2,166 |
| Goodwill | $148 | $158 | $159 | $141 |
| Intangibles | $2,229 | $2,225 | $2,246 | $1,928 |
| Long-Term Investments | $410 | $285 | $268 | $473 |
| Tax Assets | $342 | $408 | $392 | $336 |
| Other NC Assets | $225 | $187 | $340 | $303 |
| Total NC Assets | $6,163 | $6,017 | $5,781 | $5,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,777 | $7,226 | $7,044 | $6,241 |
| Liabilities | – | – | – | – |
| Payables | $246 | $206 | $197 | $171 |
| Short-Term Debt | $637 | $238 | $816 | $122 |
| Tax Payable | $62 | $65 | $57 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $216 | $205 | $195 | $155 |
| Total Curr. Liab. | $1,162 | $714 | $1,264 | $494 |
| LT Debt | $4,547 | $4,873 | $4,339 | $4,809 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $261 | $273 | $262 | $182 |
| Other NC Liab. | $209 | $47 | $35 | $38 |
| Total NC Liab. | $5,016 | $5,193 | $4,637 | $5,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,453 | $1,567 | $1,326 | $1,248 |
| Total Liabilities | $6,177 | $5,907 | $5,901 | $5,524 |
| Equity | – | – | – | – |
| Pref Stock | -$72 | -$72 | -$72 | -$72 |
| Common Stock | $67 | $68 | $68 | $68 |
| Retained Earnings | $1,050 | $628 | $514 | $174 |
| AOCI | -$281 | -$154 | -$198 | -$202 |
| Other Equity | $502 | $538 | $533 | $558 |
| Total Equity | $1,267 | $1,007 | $845 | $525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332 | $312 | $298 | $189 |
| Total Liab. & Tot. Equity | $7,777 | $7,226 | $7,044 | $6,241 |
| Net Debt | $4,075 | $4,384 | $4,170 | $4,270 |