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Dycom Industries Inc.$48.92$1.412.97%

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Balance Sheet for Dycom Industries Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $128.34 $84.03 $38.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $628.72 $332.54 $377.29
Inventory $94.39 $79.04 $83.20
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $244.99 $409.18 $439.41
Total Current Assets $1,096.44 $904.79 $938.52
 
Property, Plant & Equipment $1,073.38 $968.82 $935.27
Accumulated Depreciation $648.63 $554.05 $513.17
Net Property, Plant & Equipment $424.75 $414.77 $422.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $486.87 $493.21 $505.31
Deposits & other assets $89.44 $28.19 $33.37
TOTAL ASSETS $2,097.50 $1,840.96 $1,899.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $119.49 $92.36 $132.97
Current Portion of Long-term Debt $5.63 $26.47 $21.66
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $144.04 $133.55 $153.51
Income Taxes Payable $0.72 $0.76 $1.11
Other Current Liabilities $15.13 $6.48 $9.28
Total Current Liabilities $284.99 $259.61 $318.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $65.96 $57.43 $103.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $867.57 $733.84 $738.27
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $74.81 $65.08 $67.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,293.34 $1,115.96 $1,227.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.48 $10.40 $10.36
Capital Surplus $22.49 $6.17 $10.09
Retained Earnings $772.48 $709.58 $652.29
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.28) ($1.15) ($1.16)
SHAREHOLDERS' EQUITY $804.17 $725.00 $671.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,097.50 $1,840.96 $1,899.31




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