Watchlist Manager

Watchlist

Price: 105 EUR -0.94%

Market Cap: €4.6B

G	Granite Construction Inc F:GRG	US
	Jiangsu Hagong Intelligent Robot Co Ltd SZSE:000584	CN

Balance Sheet

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	52	70	162	200	205	352	461	339	252	257	322	140	256	253	189	234	273	262	436	396	294	418	578	529
Cash	0	0	0	0	0	0	0	0	0	74	115	140	195	191	179	0	0	0	0	0	0	0	0	0
Cash Equivalents	52	70	162	200	205	352	461	339	252	183	207	0	61	62	10	234	273	262	436	396	294	418	578	529
Short-Term Investments	121	133	123	96	173	112	83	110	184	171	162	302	210	250	312	316	261	221	189	190	223	207	148	206
Total Receivables	309	319	412	520	508	415	328	291	255	290	360	347	347	400	492	584	669	759	706	610	706	862	840	867
Accounts Receivables	309	319	412	520	508	415	328	291	255	290	360	347	347	400	492	584	669	759	706	610	706	862	840	867
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	30	30	32	33	42	56	55	46	51	51	60	63	69	56	55	63	89	89	82	62	87	104	108	143
Other Current Assets	36	66	97	128	156	192	176	221	172	141	119	99	35	27	40	37	49	46	42	570	37	53	42	67
Total Current Assets	548	619	825	977	1 083	1 128	1 103	1 007	914	910	1 022	950	917	985	1 089	1 232	1 341	1 377	1 455	1 827	1 347	1 643	1 717	1 812
PP&E Net	348	345	376	397	430	503	518	521	474	447	482	437	410	385	407	407	550	615	589	483	558	741	806	1 414
PP&E Gross	348	345	376	397	430	503	518	521	474	447	482	437	410	385	407	407	550	615	589	483	558	741	806	1 414
Accumulated Depreciation	506	556	575	607	643	679	716	730	728	723	735	773	794	778	775	802	854	917	963	909	997	1 010	1 069	1 174
Intangible Assets	4	3	3	2	2	37	39	32	26	23	34	24	22	0	18	16	53	47	33	10	0	117	128	180
Goodwill	19	19	28	28	10	10	10	10	10	10	55	54	54	54	54	54	260	264	117	54	74	155	214	401
Long-Term Investments	53	60	25	49	70	82	41	102	66	110	86	100	109	114	99	104	121	89	81	39	107	93	94	146
Other Long-Term Assets	12	15	21	19	37	27	34	39	46	48	50	52	89	89	68	59	104	110	105	83	81	64	67	78
Other Assets	19	19	28	28	10	10	10	10	10	10	55	54	54	54	54	54	260	264	117	54	74	155	214	401
Total Assets	984 N/A	1 060 +8%	1 278 +21%	1 472 +15%	1 633 +11%	1 786 +9%	1 744 -2%	1 710 -2%	1 536 -10%	1 548 +1%	1 730 +12%	1 617 -6%	1 600 -1%	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%	3 026 +8%	4 030 +33%
Liabilities
Accounts Payable	119	136	192	233	258	213	175	131	130	159	203	161	152	158	199	238	257	401	359	324	334	408	407	430
Accrued Liabilities	94	101	117	141	189	212	185	160	151	167	170	197	201	201	219	236	324	337	405	453	289	338	324	263
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	9	8	16	27	29	29	40	59	38	32	19	1	1	15	15	46	47	8	8	9	1	40	1	376
Other Current Liabilities	106	99	144	209	288	276	227	156	120	91	140	138	109	93	98	135	109	96	171	283	173	244	300	413
Total Current Liabilities	328	344	469	609	763	730	627	506	439	449	531	498	463	466	530	655	737	842	943	1 069	798	1 030	1 032	1 482
Long-Term Debt	132	127	149	124	79	268	251	245	242	218	271	277	276	244	230	179	335	356	331	331	287	615	738	963
Deferred Income Tax	40	44	44	37	22	18	18	27	11	4	8	8	0	0	5	1	4	4	3	2	2	4	14	141
Minority Interest	15	11	25	33	16	24	37	52	35	29	42	4	23	31	37	48	46	37	16	28	32	50	64	42
Other Liabilities	14	30	41	47	58	46	44	49	48	49	47	49	45	47	46	44	61	122	112	97	96	138	163	222
Total Liabilities	529 N/A	556 +5%	728 +31%	851 +17%	938 +10%	1 086 +16%	976 -10%	879 -10%	775 -12%	749 -3%	900 +20%	835 -7%	806 -4%	788 -2%	848 +8%	927 +9%	1 183 +28%	1 361 +15%	1 404 +3%	1 527 +9%	1 215 -20%	1 836 +51%	2 010 +9%	2 851 +42%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0
Retained Earnings	398	442	483	549	613	620	682	736	656	687	712	655	660	699	736	784	680	594	425	411	481	502	605	775
Additional Paid In Capital	69	74	77	81	79	79	85	95	104	112	117	126	134	141	150	160	565	549	555	560	470	474	411	402
Other Equity	13	11	9	9	3	1	0	0	0	0	0	0	0	2	0	1	1	3	5	3	1	1	1	2
Total Equity	455 N/A	505 +11%	551 +9%	622 +13%	695 +12%	700 +1%	768 +10%	831 +8%	761 -8%	799 +5%	830 +4%	782 -6%	794 +2%	839 +6%	886 +6%	945 +7%	1 244 +32%	1 142 -8%	976 -15%	968 -1%	953 -2%	977 +3%	1 015 +4%	1 179 +16%
Total Liabilities & Equity	984 N/A	1 060 +8%	1 278 +21%	1 472 +15%	1 633 +11%	1 786 +9%	1 744 -2%	1 710 -2%	1 536 -10%	1 548 +1%	1 730 +12%	1 617 -6%	1 600 -1%	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%	3 026 +8%	4 030 +33%
Shares Outstanding
Common Shares Outstanding	41	42	42	42	42	40	38	39	39	39	39	39	39	39	40	40	47	46	46	46	44	44	43	43

Income Statement Balance Sheet Cash Flow Statement

Granite Construction Inc
F:GRG

Balance Sheet

Balance Sheet Decomposition
Granite Construction Inc

Balance Sheet
Granite Construction Inc

See Also

Company

Help

Tools

Stocks

Granite Construction Inc F:GRG

Balance Sheet

Balance Sheet Decomposition Granite Construction Inc

Balance Sheet Granite Construction Inc

See Also

Company

Help

Tools

Stocks

Granite Construction Inc
F:GRG

Balance Sheet Decomposition
Granite Construction Inc

Balance Sheet
Granite Construction Inc