PRIM — Primoris Services Balance Sheet
0.000.00%
- $7.39bn
- $7.60bn
- $6.37bn
- 96
- 45
- 99
- 95
Annual balance sheet for Primoris Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 327 | 201 | 249 | 218 | 456 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 758 | 895 | 1,279 | 1,532 | 1,608 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,115 | 1,182 | 1,704 | 1,885 | 2,159 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 564 | 592 | 697 | 836 | 949 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,970 | 2,543 | 3,544 | 3,827 | 4,196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 764 | 759 | 1,138 | 1,335 | 1,671 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,255 | 1,553 | 2,435 | 2,591 | 2,786 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 715 | 990 | 1,109 | 1,236 | 1,410 |
| Total Liabilities & Shareholders' Equity | 1,970 | 2,543 | 3,544 | 3,827 | 4,196 |
| Total Common Shares Outstanding |