International Container Terminal Services, Inc.
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals for container shipping industry in Asia, Europe, the Middle East, Africa, and the Americas. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reef… Read more
International Container Terminal Services, Inc. (ICTEY) - Total Assets
Latest total assets as of June 2025: $7.87 Billion USD
Based on the latest financial reports, International Container Terminal Services, Inc. (ICTEY) holds total assets worth $7.87 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
International Container Terminal Services, Inc. - Total Assets Trend (2021–2024)
This chart illustrates how International Container Terminal Services, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
International Container Terminal Services, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
International Container Terminal Services, Inc.'s total assets of $7.87 Billion consist of 21.2% current assets and 78.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.5% |
| Accounts Receivable | $152.09 Million | 2.0% |
| Inventory | $59.46 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.24 Billion | 29.3% |
| Goodwill | $148.90 Million | 2.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how International Container Terminal Services, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: International Container Terminal Services, Inc.'s current assets represent 21.2% of total assets in 2024, an increase from 14.3% in 2021.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, up from 10.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 32.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 29.3% of total assets.
International Container Terminal Services, Inc. Competitors by Total Assets
Key competitors of International Container Terminal Services, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
International Container Terminal Services, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - International Container Terminal Services, Inc. generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, International Container Terminal Services, Inc. generates $ 11.11 in net profit.
International Container Terminal Services, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.74 | 1.69 |
| Quick Ratio | 0.99 | 1.67 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $57.30 Million | $ 598.83 Million | $ 496.47 Million |
International Container Terminal Services, Inc. - Advanced Valuation Insights
This section examines the relationship between International Container Terminal Services, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.11 |
| Latest Market Cap to Assets Ratio | 2.98 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $7.65 Billion |
| Market Capitalization | $22.80 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values International Container Terminal Services, Inc.'s assets at a significant premium ( 2.98x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: International Container Terminal Services, Inc.'s assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for International Container Terminal Services, Inc. (2021–2024)
The table below shows the annual total assets of International Container Terminal Services, Inc. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.65 Billion | +5.58% |
| 2023-12-31 | $7.24 Billion | +2.71% |
| 2022-12-31 | $7.05 Billion | +12.56% |
| 2021-12-31 | $6.27 Billion | -- |