Dycom Industries, Inc. (DY)

USD 168.3

(-4.91%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.51 Billion 2.31 Billion 2.11 Billion 1.94 Billion 2.21 Billion 2.09 Billion
Total Current Assets 1.55 Billion 1.49 Billion 1.35 Billion 1.16 Billion 1.25 Billion 1.09 Billion
Cash And Short Term Investments 102.45 Million 224.18 Million 310.75 Million 11.77 Million 54.56 Million 128.34 Million
Cash and Cash Equivalents 102.45 Million 224.18 Million 310.75 Million 11.77 Million 54.56 Million 128.34 Million
Short Term Investments 20.21 Million 19.91 Million 14.08 Million 12.81 Million 17.44 Million 14.76 Million
Net Receivables 1.29 Billion 1.11 Billion 933.16 Million 1.05 Billion 1.07 Billion 844.56 Million
Inventory 108.56 Million 114.97 Million 81.29 Million 70.84 Million 98.32 Million 94.38 Million
Other Current Assets 40.31 Million 38.64 Million 30.87 Million 29.07 Million 31.99 Million 29.14 Million
Total Non-Current Assets 966.84 Million 820.57 Million 762.13 Million 775.53 Million 959.33 Million 1 Billion
Net PPE 521.25 Million 435.09 Million 355.89 Million 337.13 Million 446.2 Million 424.75 Million
Good Will And Intangible Assets 420.94 Million 359.11 Million 374.31 Million 391.8 Million 465.69 Million 486.87 Million
Good Will 311.99 Million 272.54 Million 272.48 Million 272.48 Million 325.74 Million 325.74 Million
Intangible Assets 108.95 Million 86.56 Million 101.83 Million 119.32 Million 139.94 Million 161.12 Million
Long-Term Investments 7.8 Million 13.72 Million 18.17 Million 33.84 Million 31.27 Million 73.15 Million
Tax Assets 1.00 -13.72 Million -18.17 Million -33.84 Million -31.27 Million -73.15 Million
Other Non Current Assets 16.84 Million 26.37 Million 31.91 Million 46.58 Million 47.43 Million 89.43 Million
Other Assets - - - - - -
Total Liabilities 1.46 Billion 1.44 Billion 1.35 Billion 1.13 Billion 1.34 Billion 1.29 Billion
Total Current Liabilities 506.3 Million 469.55 Million 381.79 Million 448.49 Million 323.02 Million 284.99 Million
Account Payables 222.12 Million 207.73 Million 155.89 Million 158.96 Million 119.61 Million 119.48 Million
Tax Payables 3.86 Million 14.89 Million 233 Thousand 6.38 Million 344 Thousand 721 Thousand
Short Term Debt 49.51 Million 45.02 Million 42.14 Million 106.49 Million 49.08 Million 5.62 Million
Deferred Revenue 39.12 Million 19.51 Million 18.51 Million 14.1 Million 16.33 Million 15.12 Million
Other Current Liabilities 195.54 Million 197.27 Million 165.24 Million 168.93 Million 138 Million 144.75 Million
Total Non Current Liabilities 955.92 Million 974.94 Million 977.88 Million 684.36 Million 1.02 Billion 1 Billion
Long-Term Debt 791.41 Million 846.99 Million 859.77 Million 539.92 Million 888 Million 867.57 Million
Deferred Revenue Non Current 44.11 Million - - 70.22 Million 56.02 Million -793.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.83 Million 67.74 Million 62.44 Million 26.57 Million 6.44 Million 868.1 Million
Other Liabilities - - - - - -
Total Equity 1.05 Billion 868.75 Million 758.54 Million 811.3 Million 868.6 Million 804.16 Million
Stock Holders Equity 1.05 Billion 868.75 Million 758.54 Million 811.3 Million 868.6 Million 804.16 Million
Common Stock 9.69 Million 9.78 Million 9.87 Million 10.2 Million 10.52 Million 10.47 Million
Retained Earnings 1.04 Billion 855.08 Million 748.41 Million 800.58 Million 829.69 Million 772.48 Million
Accumulated other comprehensive income -1.54 Million -1.77 Million -1.76 Million -1.76 Million -1.78 Million -1.28 Million
Common Stock Equity 1.05 Billion 868.75 Million 758.54 Million 811.3 Million 868.6 Million 804.16 Million
Capital Lease Obligation 44.11 Million 67.15 Million 61.16 Million 63.12 Million 70.18 Million -
Total Investments 7.8 Million 13.72 Million 18.17 Million 33.84 Million 31.27 Million 73.15 Million
Total Debt 885.04 Million 892.02 Million 901.91 Million 646.41 Million 937.08 Million 873.19 Million
Net Debt 782.58 Million 667.83 Million 591.15 Million 634.64 Million 882.52 Million 744.85 Million

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