Dycom Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dycom Industries's balance sheet done over the years? Its assets were worth $2,516,885,000 last year, which is more than in the previous period. 58% of Dycom Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,462,229,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 772193000 | 379.26M | 49.11% |
|---|---|---|---|
| 2013 | 1153274000 | 724.91M | 62.86% |
| 2016 | 1719716000 | 1.16B | 67.59% |
| 2018 | 1840956000 | 1.11B | 60.62% |
| 2019 | 2097503000 | 1.29B | 61.66% |
| 2020 | 2217631000 | 1.34B | 60.83% |
| 2021 | 1944165000 | 1.13B | 58.27% |
| 2022 | 2118224000 | 1.35B | 64.19% |
| 2023 | 2313254000 | 1.44B | 62.44% |
| 2024 | 2516885000 | 1.46B | 58.1% |
DY Balance Sheet (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.08M | 224.18M | 310.75M | 11.77M | 54.56M | 128.34M | 84.02M | 33.78M | 18.60M | 52.58M |
Short term investments | 1.37M | 19.91M | 14.08M | 12.81M | 17.44M | 14.76M | 11.91M | 10.25M | 0 | 0 |
Net receivables | 1.29B | 1.11B | 933.16M | 1.05B | 1.07B | 844.56M | 702.00M | 705.91M | 456.55M | 146.67M |
Inventory | 108.56M | 114.97M | 81.29M | 70.84M | 98.32M | 94.38M | 79.03M | 73.60M | 35.99M | 26.27M |
Other current assets | 41.68M | 22.93M | 30.87M | 29.07M | 31.99M | 29.14M | 39.71M | 37.92M | 29.04M | 135.78M |
Total current assets | 1.55B | 1.49B | 1.35B | 1.16B | 1.25B | 1.09B | 904.78M | 851.23M | 540.2M | 376.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 521.25M | 435.09M | 355.89M | 337.13M | 446.20M | 424.75M | 414.76M | 326.67M | 202.70M | 158.24M |
Goodwill | 311.99M | 272.54M | 272.48M | 272.48M | 325.74M | 325.74M | 321.74M | 310.15M | 267.81M | 174.84M |
Intangible assets | 108.95M | 86.56M | 101.83M | 119.32M | 139.94M | 161.12M | 183.56M | 197.87M | 125.27M | 49.77M |
Long term investments | 6.43M | 13.72M | 18.17M | 33.84M | 31.27M | 73.15M | -26.52M | -22.73M | -16.85M | -15.63M |
Other non-current assets | 18.21M | 26.37M | 31.91M | 46.58M | 47.43M | 89.43M | 28.19M | 33.77M | 17.28M | 12.37M |
Total non-current assets | 966.84M | 820.57M | 762.13M | 775.53M | 959.33M | 1.00B | 936.17M | 868.48M | 613.07M | 395.24M |
Total assets | 2.51B | 2.31B | 2.11B | 1.94B | 2.21B | 2.09B | 1.84B | 1.71B | 1.15B | 772.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.12M | 19.51M | 18.51M | 14.10M | 16.33M | 15.12M | 6.48M | 19.55M | 13.78M | 76.14M |
Short term debt | 81.53M | 45.02M | 42.14M | 106.49M | 49.08M | 5.62M | 26.46M | 13.12M | 7.81M | 74K |
Total current liabilities | 506.30M | 469.55M | 381.79M | 448.49M | 323.02M | 284.99M | 259.61M | 322.62M | 198.88M | 114.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 835.52M | 846.99M | 859.77M | 539.92M | 888.00M | 867.57M | 733.84M | 706.20M | 444.16M | 187.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.83M | 67.74M | 62.44M | 26.57M | 6.44M | 868.10M | 5.69M | 57.01M | 33.25M | 4.07M |
Total non-current liabilities | 955.92M | 974.94M | 977.88M | 684.36M | 1.02B | 1.00B | 856.34M | 839.80M | 526.03M | 264.69M |
Total liabilities | 1.46B | 1.44B | 1.35B | 1.13B | 1.34B | 1.29B | 1.11B | 1.16B | 724.91M | 379.26M |
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