STRL — Sterling Infrastructure Balance Sheet

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Annual balance sheet for Sterling Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	45.9	66.2	60.9	182	472
Net Total Accounts Receivable
Net Total Receivables	273	279	286	387	359
Total Other Current Assets
Total Current Assets	330	362	435	597	848
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	143	213	275	301
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	935	953	1,235	1,442	1,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	266	322	352	447	678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	715	685	876	967	1,158
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	267	359	475	619
Total Liabilities & Shareholders' Equity	935	953	1,235	1,442	1,777
Total Common Shares Outstanding