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Granite Construction Inc.$33.65$.22.66%

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Balance Sheet for Granite Construction Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $272.80 $233.71 $189.33
Marketable Securities $30.00 $67.78 $64.88
Receivables $473.25 $479.79 $419.35
Inventory $88.62 $62.50 $55.25
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 $550.71 $388.30 $360.19
Total Current Assets $1,415.39 $1,232.08 $1,088.99
 
Property, Plant & Equipment $1,403.36 $1,209.14 $1,181.58
Accumulated Depreciation $853.67 $801.72 $774.93
Net Property, Plant & Equipment $549.69 $407.42 $406.65
Investment & Advances $120.45 $103.48 $98.56
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $259.47 $53.80 $53.80
Deposits & other assets $131.60 $75.20 $85.45
TOTAL ASSETS $2,476.60 $1,871.98 $1,733.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $251.48 $237.67 $199.03
Current Portion of Long-term Debt $47.29 $46.05 $14.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $273.63 $236.41 $218.59
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $105.45 $135.15 $97.52
Total Current Liabilities $677.84 $655.27 $529.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.32 $1.36 $5.44
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $335.12 $178.45 $229.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $61.69 $44.09 $45.99
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,078.97 $879.17 $810.86
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.47 $0.40 $0.40
Capital Surplus $564.56 $160.38 $150.34
Retained Earnings $787.36 $783.70 $735.63
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $45.25 $48.33 $36.23
SHAREHOLDERS' EQUITY $1,397.63 $992.81 $922.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,476.60 $1,871.98 $1,733.45




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