Granite Construction Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Granite Construction Incorporated's balance sheet done over the years? Its assets were worth $2,813,540,000 last year, which is more than in the previous period. 63% of Granite Construction Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,786,574,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2014 | 1620494000 | 803.38M | 49.58% |
|---|---|---|---|
| 2015 | 1627860000 | 757.73M | 46.55% |
| 2016 | 1733453000 | 810.86M | 46.78% |
| 2017 | 1871978000 | 879.17M | 46.96% |
| 2018 | 2476601000 | 1.07B | 43.57% |
| 2019 | 2502088000 | 1.32B | 52.9% |
| 2020 | 2379996000 | 1.38B | 58.34% |
| 2021 | 2494927000 | 1.49B | 60.1% |
| 2022 | 2167933000 | 1.18B | 54.56% |
| 2023 | 2813540000 | 1.78B | 63.5% |
GVA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 417.66M | 293.99M | 395.64M | 436.13M | 262.27M | 272.80M | 233.71M | 189.32M | 252.83M | 255.96M |
Short term investments | 35.86M | 223.18M | 189.91M | 188.79M | 220.90M | 312.23M | 315.60M | 312.06M | 249.73M | 210.07M |
Net receivables | 861.69M | 705.90M | 610.02M | 705.75M | 758.85M | 693M | 583.75M | 492.44M | 399.89M | 347.34M |
Inventory | 103.89M | 86.80M | 61.96M | 82.36M | 88.88M | 88.62M | 62.49M | 55.24M | 55.55M | 68.92M |
Other current assets | 224.33M | 37.41M | 177.21M | 42.19M | 46.01M | 48.73M | 284.33M | 39.90M | 26.98M | 87.87M |
Total current assets | 1.64B | 1.34B | 1.82B | 1.45B | 1.37B | 1.41B | 1.23B | 1.08B | 985.22M | 970.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 741.04M | 558.28M | 482.81M | 589.27M | 614.83M | 549.68M | 407.41M | 406.65M | 385.12M | 409.65M |
Goodwill | 155.00M | 73.70M | 53.71M | 116.77M | 264.27M | 259.47M | 53.79M | 53.79M | 53.79M | 53.79M |
Intangible assets | 117.32M | 9.1M | 9.5M | 33.03M | 47.05M | 65.71M | 16.18M | 17.89M | 19.93M | 24.41M |
Long term investments | 92.91M | 107.29M | 38.96M | 80.48M | 89.17M | 120.45M | 103.48M | 98.56M | 113.83M | 108.92M |
Other non-current assets | 55.63M | 59.14M | 67.88M | 96.37M | 106.70M | 127.28M | 73.83M | 62.11M | 85.54M | 24.70M |
Total non-current assets | 1.17B | 820.63M | 667.52M | 924.75M | 1.12B | 1.06B | 639.9M | 644.46M | 642.63M | 650.31M |
Total assets | 2.81B | 2.16B | 2.49B | 2.37B | 2.50B | 2.47B | 1.87B | 1.73B | 1.62B | 1.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 243.84M | 173.28M | 200.04M | 171.32M | 95.73M | 105.44M | 135.14M | 97.52M | 92.51M | 108.99M |
Short term debt | 56.75M | 1.44M | 8.72M | 8.27M | 8.24M | 47.28M | 46.04M | 14.79M | 14.8M | 1.24M |
Total current liabilities | 1.02B | 797.59M | 1.06B | 943.25M | 842.05M | 677.84M | 655.27M | 529.93M | 466.04M | 462.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 678.32M | 319.10M | 364.11M | 377.29M | 414.72M | 335.11M | 178.45M | 229.49M | 244.32M | 275.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 74.65M | 64.19M | 64.07M | 64.68M | 63.13M | 61.68M | 44.08M | 45.98M | 46.61M | 44.49M |
Total non-current liabilities | 756.69M | 385.19M | 430.04M | 445.13M | 481.61M | 401.12M | 223.89M | 280.92M | 291.69M | 340.56M |
Total liabilities | 1.78B | 1.18B | 1.49B | 1.38B | 1.32B | 1.07B | 879.17M | 810.86M | 757.73M | 803.38M |
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