Obrascón Huarte Lain, S.A.
OBSJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $681 | $597 | $469 | $507 |
| Short-Term Investments | $26 | $15 | $35 | $38 |
| Receivables | $1,526 | $154 | $1,164 | $923 |
| Inventory | $42 | $53 | $107 | $100 |
| Other Curr. Assets | $443 | $1,473 | $575 | $638 |
| Total Curr. Assets | $3,015 | $2,517 | $2,364 | $2,219 |
| Property Plant & Equip (Net) | $244 | $222 | $262 | $223 |
| Goodwill | $36 | $36 | $37 | $37 |
| Intangibles | $146 | $112 | $150 | $158 |
| Long-Term Investments | $80 | $189 | $161 | $175 |
| Tax Assets | $75 | $0 | $90 | $109 |
| Other NC Assets | -$24 | $184 | $129 | $142 |
| Total NC Assets | $557 | $744 | $830 | $843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,572 | $3,261 | $3,194 | $3,062 |
| Liabilities | – | – | – | – |
| Payables | $1,070 | $958 | $925 | $816 |
| Short-Term Debt | $262 | $104 | $96 | $89 |
| Tax Payable | $20 | $24 | $70 | $58 |
| Deferred Revenue | $0 | $75 | $0 | $0 |
| Other Curr. Liab. | $860 | $769 | $828 | $737 |
| Total Curr. Liab. | $2,471 | $2,048 | $1,989 | $1,766 |
| LT Debt | $264 | $420 | $432 | $488 |
| Deferred Rev, NC | $31 | $31 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $56 | $67 | $75 |
| Other NC Liab. | $162 | $163 | $104 | $87 |
| Total NC Liab. | $570 | $715 | $648 | $676 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $65 | $65 | $41 |
| Total Liabilities | $3,041 | $2,763 | $2,637 | $2,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,761 | $1,848 | $0 |
| Common Stock | $218 | $148 | $148 | $148 |
| Retained Earnings | -$50 | -$896 | -$1,028 | -$832 |
| AOCI | $0 | -$859 | -$917 | -$19 |
| Other Equity | -$847 | -$864 | -$820 | $0 |
| Total Equity | $526 | $494 | $558 | $624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $3 | -$1 | -$4 |
| Total Liab. & Tot. Equity | $3,572 | $3,261 | $3,194 | $3,062 |
| Net Debt | -$155 | -$73 | $59 | $70 |