1PM Balance Sheet - Primoris Services Corp - Alpha Spread
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Primoris Services Corp
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Primoris Services Corp
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Price: 51.5 EUR -1.9% Market Closed
Market Cap: 2.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Primoris Services Corp

Current Assets 2.1B
Cash & Short-Term Investments 207.4m
Receivables 1.8B
Other Current Assets 122.6m
Non-Current Assets 2B
PP&E 867.3m
Intangibles 1.1B
Other Non-Current Assets 16.4m
Current Liabilities 1.5B
Accounts Payable 583.7m
Accrued Liabilities 291.1m
Other Current Liabilities 610m
Non-Current Liabilities 1.3B
Long-Term Debt 843.8m
Other Non-Current Liabilities 422.1m

Balance Sheet
Primoris Services Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
140
161
136
170
151
120
327
201
249
218
Cash Equivalents
140
161
136
170
151
120
327
201
249
218
Short-Term Investments
31
0
0
0
0
0
0
0
0
0
Total Receivables
337
321
388
558
737
750
758
895
1 279
1 532
Accounts Receivables
337
320
387
558
737
750
758
895
1 279
1 532
Other Receivables
1
1
1
0
0
0
0
0
0
0
Inventory
127
184
188
0
0
0
0
0
0
0
Other Current Assets
32
21
20
15
36
43
30
86
176
136
Total Current Assets
667
687
731
743
924
913
1 115
1 182
1 704
1 885
PP&E Net
271
284
277
312
376
618
564
592
697
836
PP&E Gross
271
284
277
312
376
618
564
592
697
836
Accumulated Depreciation
177
223
268
303
357
399
417
449
473
469
Intangible Assets
40
36
33
45
81
70
61
171
249
228
Goodwill
119
124
127
153
206
215
215
582
872
858
Other Long-Term Assets
0
1
2
3
7
15
15
16
22
21
Other Assets
119
124
127
153
206
215
215
582
872
858
Total Assets
1 098
N/A
1 132
+3%
1 171
+3%
1 256
+7%
1 594
+27%
1 831
+15%
1 970
+8%
2 543
+29%
3 544
+39%
3 827
+8%
Liabilities
Accounts Payable
129
125
168
141
249
236
246
273
535
629
Accrued Liabilities
80
91
105
73
113
175
187
167
230
249
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
41
55
58
66
63
56
48
67
78
73
Other Current Liabilities
170
145
119
175
198
204
284
252
295
384
Total Current Liabilities
419
416
450
455
622
670
764
759
1 138
1 335
Long-Term Debt
205
220
203
193
306
296
269
594
1 065
885
Deferred Income Tax
6
0
10
14
8
18
14
39
57
60
Minority Interest
0
0
1
6
3
1
0
0
0
0
Other Liabilities
14
13
9
32
52
217
208
161
175
311
Total Liabilities
644
N/A
649
+1%
673
+4%
699
+4%
990
+42%
1 202
+21%
1 255
+4%
1 553
+24%
2 435
+57%
2 591
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
294
320
335
396
461
531
625
727
848
961
Additional Paid In Capital
160
163
162
161
144
97
89
262
264
276
Other Equity
0
0
0
0
1
0
1
1
3
1
Total Equity
454
N/A
483
+6%
497
+3%
557
+12%
604
+9%
629
+4%
715
+14%
990
+39%
1 109
+12%
1 236
+11%
Total Liabilities & Equity
1 098
N/A
1 132
+3%
1 171
+3%
1 256
+7%
1 594
+27%
1 831
+15%
1 970
+8%
2 543
+29%
3 544
+39%
3 827
+8%
Shares Outstanding
Common Shares Outstanding
52
52
52
51
51
49
48
53
53
53

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