Granite Construction Inc
NYSE:GVA

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Granite Construction Inc Logo
Granite Construction Inc
NYSE:GVA
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Price: 91.12 USD 0.56%
Market Cap: 4B USD
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Balance Sheet

Balance Sheet Decomposition
Granite Construction Inc

Current Assets 1.8B
Cash & Short-Term Investments 616.5m
Receivables 1.1B
Other Current Assets 142.9m
Non-Current Assets 1.3B
Long-Term Investments 94.9m
PP&E 806m
Intangibles 343.2m
Other Non-Current Assets 72.7m
Current Liabilities 1.2B
Accounts Payable 510m
Accrued Liabilities 361.1m
Other Current Liabilities 293.7m
Non-Current Liabilities 959m
Long-Term Debt 737.5m
Other Non-Current Liabilities 221.5m

Balance Sheet
Granite Construction Inc

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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
256
253
189
234
273
262
436
396
294
418
Cash
195
191
179
0
0
0
0
0
0
0
Cash Equivalents
61
62
10
234
273
262
436
396
294
418
Short-Term Investments
210
250
312
316
261
221
189
190
223
207
Total Receivables
347
400
492
584
669
759
706
610
706
862
Accounts Receivables
347
400
492
584
669
759
706
610
706
862
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
69
56
55
63
89
89
82
62
87
104
Other Current Assets
35
27
40
37
49
46
42
570
37
53
Total Current Assets
917
985
1 089
1 232
1 341
1 377
1 455
1 827
1 347
1 643
PP&E Net
410
385
407
407
550
615
589
483
558
741
PP&E Gross
410
385
407
407
550
615
589
483
558
741
Accumulated Depreciation
794
778
775
802
854
917
963
909
997
1 010
Intangible Assets
22
0
18
16
53
47
33
10
0
117
Goodwill
54
54
54
54
260
264
117
54
74
155
Long-Term Investments
109
114
99
104
121
89
81
39
107
93
Other Long-Term Assets
89
89
68
59
104
110
105
83
81
64
Other Assets
54
54
54
54
260
264
117
54
74
155
Total Assets
1 600
N/A
1 627
+2%
1 734
+7%
1 872
+8%
2 427
+30%
2 502
+3%
2 380
-5%
2 495
+5%
2 168
-13%
2 814
+30%
Liabilities
Accounts Payable
152
158
199
238
257
401
359
324
334
408
Accrued Liabilities
201
201
219
236
324
337
405
453
289
338
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
15
15
46
47
8
8
9
1
40
Other Current Liabilities
109
93
98
135
109
96
171
283
173
244
Total Current Liabilities
463
466
530
655
737
842
943
1 069
798
1 030
Long-Term Debt
276
244
230
179
335
356
331
331
287
615
Deferred Income Tax
0
0
5
1
4
4
3
2
2
4
Minority Interest
23
31
37
48
46
37
16
28
32
50
Other Liabilities
45
47
46
44
61
122
112
97
96
138
Total Liabilities
806
N/A
788
-2%
848
+8%
927
+9%
1 183
+28%
1 361
+15%
1 404
+3%
1 527
+9%
1 215
-20%
1 836
+51%
Equity
Common Stock
0
0
0
0
1
1
1
1
0
0
Retained Earnings
660
699
736
784
680
594
425
411
481
502
Additional Paid In Capital
134
141
150
160
565
549
555
560
470
474
Other Equity
0
2
0
1
1
3
5
3
1
1
Total Equity
794
N/A
839
+6%
886
+6%
945
+7%
1 244
+32%
1 142
-8%
976
-15%
968
-1%
953
-2%
977
+3%
Total Liabilities & Equity
1 600
N/A
1 627
+2%
1 734
+7%
1 872
+8%
2 427
+30%
2 502
+3%
2 380
-5%
2 495
+5%
2 168
-13%
2 814
+30%
Shares Outstanding
Common Shares Outstanding
39
39
40
40
47
46
46
46
44
44

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