Overview
Abertis Infraestructuras is a Spain-based international group that operates toll roads and telecommunications infrastructures mainly in Argentina, Brazil, Canada, Chile, Colombia, France, Ireland, Puerto Rico, Spain, and the UK. One of the largest toll road managers in Europe, Abertis directly manages more than 7,000 km of road in such markets as Argentina, Brazil, Chile, Portugal, Spain, and the UK. The company's telecom group maintains interests
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Read More in major satellite operators in Europe, including Hispasat. Restructuring to focus on its core businesses, in 2013 Abertis discontinued the Airports Division (which has interests in about 30 airports).
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Read More in major satellite operators in Europe, including Hispasat. Restructuring to focus on its core businesses, in 2013 Abertis discontinued the Airports Division (which has interests in about 30 airports).
Read Less
SANTAMARIA CASES, JUAN
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $2,074 | $2,599 | $2,067 |
| Net Investing Cash | $541 | -$3,892 | -$1,608 |
| Net Financing Cash | -$2,251 | $1,296 | -$132 |
| Net Change in Cash | $366 | -$24 | $275 |
| Cash at Beginning of Period | $2,672 | $2,749 | $2,416 |
| Cash at End of Period | $2,975 | $2,672 | $2,749 |
| Capital Expenditure | -$674 | -$1,231 | -$1,031 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,975 | $2,672 | $2,749 |
| Accounts Receivable | $714 | $763 | $909 |
| Inventories | $16 | $14 | $18 |
| Other Current Assets | $1,360 | $716 | $1,050 |
| Asset Summary | |||
| Total Current Assets | $5,064 | $4,165 | $4,727 |
| Tangible Fixed Assets | $448 | $457 | $1,743 |
| Intangible Assets | $15,403 | $16,614 | $17,775 |
| Total Assets | $28,643 | $29,831 | $31,186 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $453 | $567 | $687 |
| Short-Term Debt | $1,405 | $1,966 | $2,125 |
| Other Current Liabilities | $1,651 | $968 | $1,191 |
| Liability Summary | |||
| Total Current Liabilities | $3,509 | $3,501 | $4,004 |
| Long-Term Debt | $16,761 | $18,170 | $17,058 |
| Other Long-Term Liabilities | $432 | $509 | $ |
| Total Liabilities | $24,694 | $27,233 | $26,397 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,973 | $3,230 | $3,230 |
| Retained Earnings | $2,069 | $1,117 | $2,146 |
| Equity Summary | |||
| Total Equity | $4,480 | $2,749 | $3,887 |
| Shares Outstanding | 911,565,371 | 911,565,371 | 908,674,533 |