Dycom Industries Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2013
2014
2015
2016
2018
2019
Cash & Short Term Investments
19
21
21
34
84
130
Total Accounts Receivable
459
503
593
706
716
845
Inventories
36
49
49
74
79
94
Other Current Assets
27
33
34
37
30
28
Total Current Assets
541
606
697
851
909
1,096
Net Property, Plant & Equipment
203
205
232
327
415
425
Total Investments and Advances
-
-
4
9
5
4
Long-Term Note Receivable
-
-
9
6
7
69
Intangible Assets
393
385
393
508
493
487
Other Assets
17
16
25
19
12
16
Total Assets
1,154
1,212
1,359
1,720
1,870
2,098
ST Debt & Current Portion LT Debt
8
11
4
13
26
Accounts Payable
78
63
72
115
92
Income Tax Payable
-
5
9
15
1
Other Current Liabilities
114
117
142
179
140
Total Current Liabilities
200
197
227
323
260
Long-Term Debt
444
447
522
706
734
Provision for Risks & Charges
2
-
2
2
3
Deferred Taxes
49
45
47
77
57
Other Liabilities
31
39
53
55
62
Total Liabilities
726
727
852
1,162
1,145
Common Equity (Total)
428
485
507
557
725
Total Shareholders' Equity
428
485
507
557
725
Total Equity
428
485
507
557
725
Liabilities & Shareholders' Equity
1,154
1,212
1,359
1,720
1,870
About Dycom Industries
View Profile
