Sterling Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sterling Infrastructure's balance sheet done over the years? Its assets were worth $1,777,184,000 last year, which is more than in the previous period. 65% of Sterling Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $1,153,331,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2014 | 306451000 | 165.30M | 53.94% |
|---|---|---|---|
| 2015 | 267284000 | 171.53M | 64.18% |
| 2016 | 301823000 | 193.73M | 64.19% |
| 2017 | 463298000 | 317.10M | 68.45% |
| 2018 | 482573000 | 310.31M | 64.3% |
| 2019 | 961940000 | 740.72M | 77% |
| 2020 | 952694000 | 683.96M | 71.79% |
| 2021 | 1230996000 | 870.76M | 70.74% |
| 2022 | 1441620000 | 963.82M | 66.86% |
| 2023 | 1777184000 | 1.15B | 64.9% |
STRL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 471.56M | 181.54M | 81.84M | 66.18M | 45.73M | 94.09M | 83.95M | 42.78M | 4.42M | 22.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 358.54M | 386.57M | 332.35M | 279.05M | 299.99M | 197.28M | 182.42M | 123.96M | 121.94M | 121.45M |
Inventory | 0 | 0 | 1 | 1 | 1 | 3.15M | 4.62M | 3.70M | 2.53M | 7.40M |
Other current assets | 17.87M | 29.13M | 20.49M | 16.30M | 11.79M | 8.07M | 7.52M | 5.44M | 6.01M | 5.27M |
Total current assets | 847.97M | 597.25M | 434.69M | 361.54M | 357.52M | 302.61M | 278.52M | 175.90M | 134.92M | 156.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 300.88M | 274.89M | 228.83M | 143.18M | 130.00M | 51.99M | 54.40M | 68.12M | 73.47M | 87.09M |
Goodwill | 281.11M | 262.69M | 259.79M | 192.01M | 191.89M | 85.23M | 85.23M | 54.82M | 54.82M | 54.82M |
Intangible assets | 328.39M | 299.12M | 303.22M | 244.88M | 256.32M | 42.41M | 44.81M | 0 | 0 | 0 |
Long term investments | 0 | -27.31M | -26.90M | 0 | 0 | 0 | 0 | 2.96M | 2.94M | 0 |
Other non-current assets | 18.80M | 7.65M | 4.45M | 3.25M | 183K | 309K | 317K | 0 | 4.06M | 7.55M |
Total non-current assets | 929.20M | 844.36M | 796.30M | 591.15M | 604.41M | 179.95M | 184.77M | 125.91M | 132.36M | 149.47M |
Total assets | 1.77B | 1.44B | 1.23B | 952.69M | 961.94M | 482.57M | 463.29M | 301.82M | 267.28M | 306.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 444.16M | 239.29M | 127.93M | 114.01M | 85.01M | 62.40M | 62.37M | 64.1M | 30.55M | 25.64M |
Short term debt | 65.80M | 52.32M | 37.07M | 85.02M | 49.56M | 2.89M | 3.97M | 3.84M | 4.85M | 965K |
Total current liabilities | 678.16M | 446.61M | 351.76M | 321.88M | 293.50M | 179.17M | 182.29M | 146.59M | 104.64M | 104.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 352.71M | 438.83M | 444.41M | 300.20M | 397.60M | 79.11M | 86.46M | 1.54M | 15.32M | 37.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.68M | 26.71M | 59.93M | 61.87M | 49.62M | 50.57M | 48.35M | 45.59M | 50.77M | 23.63M |
Total non-current liabilities | 475.16M | 517.21M | 519.00M | 362.08M | 447.22M | 131.13M | 134.81M | 47.14M | 66.88M | 60.65M |
Total liabilities | 1.15B | 963.82M | 870.76M | 683.96M | 740.72M | 310.31M | 317.10M | 193.73M | 171.53M | 165.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |