ECG — Everus Construction Balance Sheet
0.000.00%
- $2.08bn
- $2.29bn
- $2.85bn
- 81
- 66
- 32
- 62
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 |