ECG — Everus Construction Balance Sheet
0.000.00%
- $4.51bn
- $4.72bn
- $2.85bn
- 80
- 44
- 99
- 88
Annual balance sheet for Everus Construction, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 8-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | 2.11 | 1.57 | 86 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 736 | 667 | 757 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | — | 788 | 729 | 917 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 163 | 169 | 201 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 1,136 | 1,052 | 1,288 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 474 | 394 | 513 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | — | 753 | 604 | 866 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | — | 382 | 449 | 423 |
| Total Liabilities & Shareholders' Equity | — | 1,136 | 1,052 | 1,288 |
| Total Common Shares Outstanding |