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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Granite Construction Incorporated Balance Sheet 2011-2024 | GVA
Annual Balance Sheet Granite Construction Incorporated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.61 M | -55.7 M | -97.3 M | 102 M | 110 M | -9.21 M | 55 M | 7.27 M | 20.9 M | 49 M | -31.9 M | -6.4 M |
Long Term Debt |
287 M | 331 M | 331 M | 8.24 M | 335 M | 178 M | 229 M | 245 M | 276 M | 277 M | 271 M | 218 M |
Long Term Debt Current |
1.45 M | 8.73 M | 8.28 M | 8.24 M | 47.3 M | 46 M | 14.8 M | 15 M | 21 K | 21 K | 8.35 M | 9.1 M |
Total Non Current Liabilities |
- | - | - | 71.4 M | 401 M | 224 M | 281 M | 292 M | 341 M | 333 M | 326 M | 272 M |
Total Current Liabilities |
798 M | 1.07 B | 943 M | 842 M | 678 M | 655 M | 530 M | 466 M | 463 M | 498 M | 531 M | 448 M |
Total Liabilities |
- | - | - | 1.36 B | 1.08 B | 879 M | 811 M | 758 M | 803 M | 831 M | 858 M | 720 M |
Deferred Revenue |
173 M | 200 M | 171 M | 50.2 M | 105 M | 135 M | 97.5 M | 92.5 M | 109 M | 138 M | 140 M | - |
Retained Earnings |
481 M | 411 M | 425 M | 594 M | 787 M | 784 M | 736 M | 699 M | 660 M | 655 M | 712 M | 687 M |
Total Assets |
2.17 B | 2.49 B | 2.38 B | 2.5 B | 2.48 B | 1.87 B | 1.73 B | 1.63 B | 1.62 B | 1.62 B | 1.73 B | 1.55 B |
Cash and Cash Equivalents |
294 M | 396 M | 436 M | 262 M | 273 M | 234 M | 189 M | 253 M | 256 M | 229 M | 322 M | 257 M |
Book Value |
2.17 B | 2.49 B | 2.38 B | 1.14 B | 1.4 B | 993 M | 923 M | 870 M | 817 M | 786 M | 872 M | 828 M |
Total Shareholders Equity |
953 M | 968 M | 992 M | 1.14 B | 1.35 B | 945 M | 886 M | 839 M | 794 M | 782 M | 830 M | 799 M |
All numbers in USD currency
Quarterly Balance Sheet Granite Construction Incorporated
| 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 |
737 M | 513 M | 615 M | 404 M | - | 287 M | 287 M | 287 M | - | 291 M | 331 M | 331 M | 331 M | 332 M | 331 M | 331 M | 331 M | 331 M | 356 M | 356 M | 356 M | 356 M | 335 M | 335 M | 335 M | 335 M | 178 M | 178 M | 178 M | 178 M | 229 M | 229 M | 229 M | 229 M | 244 M | 244 M | 244 M | 244 M | 270 M | 270 M | 270 M | 270 M | 270 M | 270 M | 270 M | 270 M | 270 M | 270 M | 270 M | 270 M | 209 M | 209 M | 209 M | 209 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
262 M | 224 M | 244 M | 222 M | - | 160 M | 173 M | 191 M | - | 165 M | 200 M | 195 M | 175 M | 154 M | 163 M | 171 M | 171 M | 171 M | 95.7 M | 95.7 M | 95.7 M | 95.7 M | 109 M | 105 M | 92.7 M | 71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
496 M | 465 M | 502 M | 482 M | - | 453 M | 481 M | 481 M | - | 403 M | 411 M | 430 M | 401 M | 353 M | 425 M | 425 M | 425 M | 425 M | 594 M | 594 M | 594 M | 594 M | 679 M | 787 M | 787 M | 787 M | 784 M | 784 M | 784 M | 784 M | 736 M | 736 M | 736 M | 736 M | 699 M | 699 M | 699 M | 699 M | 660 M | 660 M | 660 M | 660 M | 655 M | 655 M | 655 M | 655 M | 712 M | 712 M | 712 M | 712 M | 687 M | 687 M | 687 M | 687 M |
Total Assets |
2.88 B | 2.6 B | 2.81 B | 2.58 B | - | 2.08 B | 2.17 B | 2.41 B | - | 2.28 B | 2.49 B | 2.56 B | 2.48 B | 2.37 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.43 B | 2.48 B | 2.48 B | 2.48 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.61 B | 1.62 B | 1.62 B | 1.62 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B |
Cash and Cash Equivalents |
367 M | 322 M | 418 M | 292 M | - | 200 M | 294 M | 255 M | - | 361 M | 396 M | 464 M | 393 M | 441 M | 425 M | 436 M | 436 M | 436 M | 252 M | 262 M | 262 M | 262 M | 273 M | 273 M | 273 M | 273 M | 234 M | 234 M | 234 M | 234 M | 189 M | 189 M | 189 M | 189 M | 253 M | 253 M | 253 M | 253 M | 256 M | 256 M | 256 M | 256 M | 229 M | 229 M | 229 M | 229 M | 322 M | 322 M | 322 M | 322 M | 257 M | 257 M | 257 M | 257 M |
Book Value |
2.88 B | 2.6 B | 2.81 B | 2.58 B | - | 2.08 B | 2.17 B | 2.41 B | - | 2.28 B | 2.49 B | 2.56 B | 2.48 B | 2.37 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.43 B | 2.48 B | 2.48 B | 2.48 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.6 B | 1.62 B | 1.62 B | 1.62 B | 1.61 B | 1.62 B | 1.62 B | 1.62 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B |
Total Shareholders Equity |
932 M | 946 M | 977 M | 955 M | 941 M | 972 M | 953 M | 970 M | - | 942 M | 968 M | 985 M | 955 M | 904 M | 976 M | 976 M | 976 M | 976 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.24 B | 1.35 B | 1.35 B | 1.35 B | 945 M | 945 M | 945 M | 945 M | 886 M | 886 M | 886 M | 886 M | 839 M | 839 M | 839 M | 839 M | 794 M | 794 M | 794 M | 794 M | 782 M | 782 M | 782 M | 782 M | 830 M | 830 M | 830 M | 830 M | 799 M | 799 M | 799 M | 799 M |
All numbers in USD currency