MyFinsight
Home
Blog
About
Contact
Accounts receivable, net
$1,980,558K
Cash and equivalents
$538,826K
Contract assets
$240,133K
Inventories
$143,290K
Other current assets
$50,653K
Income tax receivable
$16,897K
Intangible assets, gross
(excluding goodwill)
$1,284,172K
Total current assets
$2,970,357K
Goodwill
$1,457,077K
Intangible assets, net
$867,654K
Property and equipment,
net
$591,570K
Operating lease
right-of-use assets
$176,255K
Other assets
$117,487K
Accumulated amortization
$416,518K
Total assets
$6,180,400K
Total liabilities and
stockholders equity
$6,180,400K
Total liabilities
$4,284,696K
Total stockholders
equity
$1,895,704K
Long-term debt
$2,809,714K
Total current
liabilities
$1,149,360K
Operating lease
liabilities - non-current
$138,448K
Deferred tax
liabilities, net -...
$96,489K
Accrued insurance
claims - non-current
$66,024K
Other liabilities
$24,661K
Retained earnings
$1,558,776K
Additional paid-in capital
$326,920K
Common stock, par value
0.33 1/3 per share...
$10,008K
Less current portion
$6,000K
Net carrying amount
of 2029 notes
$2,815,714K
Accounts payable
$666,643K
Other accrued
liabilities
$225,726K
Contract liabilities
$155,812K
Accrued insurance
claims
$50,406K
Operating lease
liabilities
$44,773K
Current portion of debt
$6,000K
Revolving Credit
Facility-Term Loan AFacility
$1,526,170K
Senior Loans-Term Loan
BFacility
$792,280K
Senior Notes-Senior
Notes450Due April2029
$497,264K
Back
Back
Balance Sheet
DYCOM INDUSTRIES INC (DY)
DYCOM INDUSTRIES INC (DY)
source: myfinsight.com