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Receivables, net
$630,392K
Cash and cash
equivalents
$529,220K
Contract assets (34,057
and 115,834 related...
$236,879K
Inventories
$143,129K
Equity in
unconsolidated construction...
$134,670K
Short-term marketable
securities
$71,021K
Other current assets
(3,255 and 3,982...
$66,920K
Total current assets
$1,812,231K
Property and equipment,
net (4,961 and 6,792...
$1,260,823K
Goodwill
$400,814K
Intangible assets
$179,548K
Right of use assets
$152,678K
Investments in affiliates
$96,764K
Other noncurrent
assets
$78,001K
Long-term marketable
securities
$49,534K
Total assets
$4,030,393K
Total liabilities and
equity
$4,030,393K
Total current
liabilities
$1,481,745K
Total equity
$1,221,533K
Long-term debt
$963,233K
Deferred income taxes,
net
$141,489K
Long-term lease
liabilities
$125,733K
Other long-term
liabilities
$96,660K
Accounts payable (46,708
and 74,745 related...
$430,298K
Current maturities of
long-term debt
$375,896K
Accrued expenses and
other current...
$348,179K
Contract liabilities
(63,500 and 80,096...
$327,372K
Total granite
construction incorporated...
$1,179,048K
Non-controlling interests
$42,485K
Retained earnings
$774,641K
Additional paid-in capital
$402,391K
Accumulated other
comprehensive income (loss)
$1,581K
Common stock, 0.01 par
value, authorized...
$435K
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Balance Sheet
source: myfinsight.com
GRANITE CONSTRUCTION INC (GVA)
GRANITE CONSTRUCTION INC (GVA)