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Dycom Industries Inc.$43.55$1.202.83%

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Balance Sheet for Dycom Industries Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $54.56 $128.34 $84.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $820.41 $628.72 $332.54
Inventory $98.32 $94.39 $79.04
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $285.00 $244.99 $409.18
Total Current Assets $1,258.29 $1,096.44 $904.79
 
Property, Plant & Equipment $1,135.82 $1,073.38 $968.82
Accumulated Depreciation $759.21 $648.63 $554.05
Net Property, Plant & Equipment $376.61 $424.75 $414.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $465.69 $486.87 $493.21
Deposits & other assets $117.03 $89.44 $28.19
TOTAL ASSETS $2,217.63 $2,097.50 $1,840.96
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $119.61 $119.49 $92.36
Current Portion of Long-term Debt $49.08 $5.63 $26.47
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $137.66 $144.04 $133.55
Income Taxes Payable $0.34 $0.72 $0.76
Other Current Liabilities $16.33 $15.13 $6.48
Total Current Liabilities $323.03 $284.99 $259.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $75.53 $65.96 $57.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $888.01 $867.57 $733.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $62.47 $74.81 $65.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,349.03 $1,293.34 $1,115.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.53 $10.48 $10.40
Capital Surplus $30.16 $22.49 $6.17
Retained Earnings $829.70 $772.48 $709.58
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.78) ($1.28) ($1.15)
SHAREHOLDERS' EQUITY $868.60 $804.17 $725.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,217.63 $2,097.50 $1,840.96




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