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Report an ErrorQuarterly report 2024-Q3
added 11-21-2024
Dycom Industries Balance Sheet 2011-2024 | DY
Annual Balance Sheet Dycom Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
722 M | 611 M | 535 M | 513 M | 812 M | 745 M | 676 M | 721 M | 686 M | 499 M | 437 M | 433 M | 135 M | 143 M |
Long Term Debt |
791 M | 807 M | 823 M | 502 M | 844 M | 868 M | 734 M | 738 M | 706 M | 517 M | 447 M | 444 M | 188 M | 188 M |
Long Term Debt Current |
32 M | 27.5 M | 24.6 M | 24.8 M | 26.6 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.03 B | 1.01 B | 856 M | 909 M | 840 M | 620 M | 531 M | 526 M | 265 M | 254 M |
Total Current Liabilities |
506 M | 470 M | 382 M | 448 M | 323 M | 285 M | 260 M | 319 M | 323 M | 227 M | 197 M | 200 M | 115 M | - |
Total Liabilities |
1.46 B | 1.44 B | 1.36 B | 1.13 B | 1.35 B | 1.29 B | 1.12 B | 1.23 B | 1.16 B | 847 M | 727 M | 726 M | 379 M | 373 M |
Deferred Revenue |
- | - | - | - | 16.3 M | 15.1 M | 43.5 M | 40.1 M | 42.6 M | 54.7 M | 75.4 M | 66.8 M | 1.52 M | - |
Retained Earnings |
1.04 B | 855 M | 748 M | 801 M | 830 M | 772 M | 710 M | 652 M | 538 M | 426 M | 342 M | 302 M | 267 M | 227 M |
Total Assets |
2.52 B | 2.31 B | 2.12 B | 1.94 B | 2.22 B | 2.1 B | 1.84 B | 1.9 B | 1.72 B | 1.35 B | 1.21 B | 1.15 B | 772 M | 725 M |
Cash and Cash Equivalents |
101 M | 224 M | 313 M | 13.6 M | 54.6 M | 128 M | 84 M | 38.6 M | 33.8 M | 21.3 M | 20.7 M | 18.6 M | 52.6 M | 44.8 M |
Book Value |
1.05 B | 869 M | 759 M | 811 M | 869 M | 804 M | 725 M | 672 M | 557 M | 507 M | 485 M | 428 M | 393 M | 352 M |
Total Shareholders Equity |
1.05 B | 869 M | 759 M | 811 M | 869 M | 804 M | 725 M | 672 M | 557 M | 507 M | 485 M | 428 M | 393 M | 352 M |
All numbers in USD currency
Quarterly Balance Sheet Dycom Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.09 B | 942 M | 842 M | 791 M | 949 M | 799 M | 803 M | 807 M | 811 M | 815 M | 819 M | 502 M | 827 M | 831 M | 835 M | 844 M | 490 M | 666 M | 1.36 B | 868 M | 970 M | 932 M | 867 M | 734 M | 868 M | 727 M | 732 M | 741 M | 736 M | 738 M | 738 M | 612 M | 775 M | 706 M | 706 M | 421 M | 636 M | 517 M | 522 M | 416 M | 456 M | 447 M | 447 M | 420 M | 476 M | 444 M | 444 M | 188 M | 188 M | 188 M | 188 M | - | 188 M | 188 M | 188 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.88 B | 1.62 B | 1.53 B | 1.46 B | 1.61 B | 1.43 B | 1.41 B | 1.44 B | 1.45 B | 1.41 B | 1.37 B | 1.13 B | 1.39 B | 1.46 B | 1.45 B | 1.35 B | 1.15 B | 1.27 B | 1.98 B | 1.29 B | 1.52 B | 1.47 B | 1.39 B | 1.12 B | 1.32 B | 1.17 B | 1.14 B | 1.15 B | 1.16 B | 1.23 B | 1.23 B | 939 M | 1.22 B | 1.16 B | 1.16 B | 689 M | 988 M | 847 M | 852 M | 668 M | 753 M | 727 M | 727 M | 674 M | 763 M | 726 M | 726 M | 356 M | 380 M | 379 M | 379 M | - | 373 M | 373 M | 373 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.2 B | 1.13 B | 1.06 B | 1.04 B | 1.03 B | 943 M | 883 M | 855 M | 838 M | 784 M | 747 M | 801 M | 799 M | 770 M | 798 M | 830 M | 868 M | 834 M | 797 M | 772 M | 841 M | 817 M | 787 M | 710 M | 785 M | 757 M | 727 M | 601 M | 674 M | 652 M | 652 M | 473 M | 589 M | 538 M | 538 M | 372 M | 457 M | 426 M | 426 M | 318 M | 363 M | 342 M | 342 M | 280 M | 321 M | 302 M | 302 M | 244 M | 279 M | 267 M | 267 M | - | 240 M | 227 M | 227 M |
Total Assets |
3.11 B | 2.78 B | 2.61 B | 2.52 B | 2.66 B | 2.4 B | 2.31 B | 2.31 B | 2.31 B | 2.21 B | 2.13 B | 1.94 B | 2.2 B | 2.24 B | 2.26 B | 2.22 B | 2.07 B | 2.14 B | 2.81 B | 2.1 B | 2.4 B | 2.33 B | 2.21 B | 1.84 B | 2.13 B | 1.95 B | 1.88 B | 1.77 B | 1.85 B | 1.9 B | 1.9 B | 1.5 B | 1.84 B | 1.72 B | 1.72 B | 1.19 B | 1.53 B | 1.35 B | 1.36 B | 1.12 B | 1.26 B | 1.21 B | 1.21 B | 1.07 B | 1.22 B | 1.15 B | 1.15 B | 732 M | 772 M | 772 M | 772 M | - | 740 M | 725 M | 725 M |
Cash and Cash Equivalents |
15.3 M | 19.6 M | 26.1 M | 101 M | 17.5 M | 85.2 M | 73.2 M | 224 M | 67.1 M | 122 M | 187 M | 11.8 M | 266 M | 264 M | 331 M | 54.6 M | 12 M | 22.5 M | 644 M | 128 M | 11.8 M | 12.6 M | 33.6 M | 84 M | 21.5 M | 23.9 M | 57.9 M | 29.5 M | 24.5 M | 38.6 M | 38.6 M | 20.2 M | 21.7 M | 33.8 M | 21.7 M | 18.4 M | 21.8 M | 21.3 M | 21.8 M | 16.3 M | 16.5 M | 20.7 M | 16.5 M | 22.6 M | 14.4 M | 18.6 M | 14.4 M | 86.2 M | 54.7 M | 52.6 M | 54.7 M | 161 M | 51.3 M | 44.8 M | 51.3 M |
Book Value |
1.23 B | 1.16 B | 1.08 B | 1.05 B | 1.05 B | 964 M | 897 M | 869 M | 859 M | 797 M | 758 M | 811 M | 811 M | 780 M | 810 M | 869 M | 913 M | 874 M | 834 M | 804 M | 880 M | 853 M | 821 M | 725 M | 817 M | 783 M | 747 M | 615 M | 690 M | 672 M | 672 M | 564 M | 614 M | 557 M | 557 M | 505 M | 544 M | 507 M | 507 M | 452 M | 510 M | 485 M | 485 M | 398 M | 461 M | 428 M | 428 M | 376 M | 392 M | 393 M | 393 M | - | 367 M | 352 M | 352 M |
Total Shareholders Equity |
1.23 B | 1.16 B | 1.08 B | 1.05 B | 1.05 B | 964 M | 897 M | 869 M | 859 M | 797 M | 758 M | 811 M | 811 M | 780 M | 810 M | 869 M | 913 M | 874 M | 834 M | 804 M | 880 M | 853 M | 821 M | 725 M | 817 M | 783 M | 747 M | 615 M | 690 M | 672 M | 672 M | 564 M | 614 M | 557 M | 557 M | 505 M | 544 M | 507 M | 507 M | 452 M | 510 M | 485 M | 485 M | 398 M | 461 M | 428 M | 428 M | 376 M | 392 M | 393 M | 393 M | - | 367 M | 352 M | 352 M |
All numbers in USD currency