Dycom Industries, Inc. (DY) - Quarterly Balance Statement

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DY
Financials

196.3 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q2	1990 Q2	1989 Q2	1988 Q2	1987 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.936	27.511	102.458	15.665	83.377	71.397	224.186	65.285	121.65	185.568	310.757	263.701	261.947	330.615	11.77	12.036	22.535	643.876	54.56	11.837	12.583	33.579	128.342	21.513	23.906	57.946	84.029	24.531	38.608	19.357	29.491	21.711	33.787	19.327	20.166	21.797	21.289	22.542	18.428	16.459	20.672	18.722	16.344	14.394	18.607	18.247	22.59	54.726	52.581	66.71	86.195	51.312	44.766	89.027	161.003	79.96	103.32	116.155	135.928	120.483	104.707	78.762	74.037	45.723	22.068	25.04	27.259	19.232	18.862	15.966	14.445	7.489	27.268	13.589	22.439	61.901	83.062	75.626	51.834	37.48	51.393	48.586	118.344	149.794	129.852	118.032	131.375	111.321	116.052	135.352	173.319	147.924	130.484	107.039	82.151	109.528	105.702	74.04	79.2	78.4	98	24	34	32.1	35.9	29	29.5	3.3	6.6	4.4	2	4	3.8	4.8	4.9	6.2	4.3	4.3	4.3	2.8	2.6	2	4.1	4.4	3.3	5	2.8	6.3	7	6.4	5.6	6.2	4.6	5.1	1.4	9.5	3.4
Short Term Investments Numbers are in millions	22.281	21.039	20.218	19.983	22.337	20.447	19.919	17.813	16.515	15.352	14.083	13.81	15.511	15.004	12.817	14.255	23.092	16.862	17.447	14.665	12.86	14.137	14.762	14.825	11.12	10.549	11.911	0	0	0	0	0	5.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.936	27.511	102.458	15.665	83.377	71.397	224.186	65.285	121.65	185.568	310.757	263.701	261.947	330.615	11.77	12.036	22.535	643.876	54.56	11.837	12.583	33.579	128.342	21.513	23.906	57.946	95.94	24.531	38.608	19.357	29.491	21.711	33.787	19.327	20.166	21.797	21.289	22.542	18.428	16.459	20.672	18.722	16.344	14.394	18.607	18.247	22.59	54.726	52.581	66.71	86.195	51.312	44.766	89.027	161.003	79.96	103.32	116.155	135.928	120.483	104.707	78.762	74.037	45.723	22.068	25.04	27.259	19.232	18.862	15.966	14.445	7.489	27.268	13.589	22.439	61.901	83.062	75.626	71.214	37.48	51.393	48.586	118.344	149.794	129.852	118.032	131.375	111.321	116.052	135.352	173.319	147.924	130.484	107.039	82.151	109.528	105.702	74.04	79.2	78.4	98	24	34	32.1	35.9	29	29.5	3.3	6.6	4.4	2	4	3.8	4.8	4.9	6.2	4.3	4.3	4.3	2.8	2.6	2	4.1	4.4	3.3	5	2.8	6.3	7	6.4	5.6	6.2	4.6	5.1	1.4	9.5	3.4
Net Receivables Numbers are in millions	1,587.962	1,442.331	1,298.7	1,535.017	1,302.363	1,242.253	1,114.874	1,297.801	1,170.795	1,043.134	933.166	1,077.928	1,102.52	1,048.364	1,056.939	1,144.181	1,156.506	1,145.792	1,073.418	1,262.687	1,155.94	1,001.528	844.568	1,002.585	862.455	761.711	688.156	755.252	766.579	796.021	732.554	818.746	705.002	728.842	649.96	695.294	589.864	513.751	479.6	553.783	503.31	444.144	424.104	527.753	459.067	418.864	382.84	154.535	146.672	228.379	190.628	245.411	238.092	182.524	101.012	114.137	113.743	104.986	142.763	172.652	191.095	183.649	126.067	254.263	246.704	222	217.032	254.632	242.256	228.196	200.938	241.278	226.452	224.911	225.641	247.952	226.88	204.116	178.037	222.738	197.09	174.736	169.251	162.122	156.794	143.572	124.847	137.494	120.252	156.021	115.773	146.94	159.24	168.109	176.274	196.477	196.593	184.94	135.4	138.9	128.2	102.9	69.6	77.9	76.5	73.3	46.3	48	44.8	32.4	25.8	23.1	20.4	11.6	12	12.6	16.3	15.1	13.7	16.5	14.9	15	14.8	15.7	22.3	22.4	20.1	24.9	23.9	22.1	31.1	27.5	38.7	23.6	29	20.4	10.7
Inventory Numbers are in millions	101.248	103.952	108.565	114.016	117.225	115.748	114.972	107.135	98.883	94.067	81.291	69.876	69.685	71.059	70.849	70.827	77.754	92.622	98.324	104.923	107.353	105.166	94.385	90.819	87.785	84.26	79.039	83.877	83.204	88.175	84.535	81.054	73.606	61.304	57.916	57.686	48.65	45.205	43.768	47.003	49.095	42.512	43.426	39.273	35.999	35.047	34.909	25.142	26.274	29.795	30.263	25.716	20.558	17.648	16.106	15.139	16.058	13.091	10.814	7.774	8.303	9.153	9.639	10.135	8.994	8.854	9.538	9.349	8.268	9.119	8.35	9.108	7.981	9.474	9.752	8.619	8.116	7.218	6.121	6.247	5.353	4.996	3.742	3.068	2.67	2.766	2.779	5.763	5.643	9.261	6.178	6.514	7.559	9.864	11.857	12.645	14.564	13.018	12.4	14.2	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.4	0.3
Other Current Assets Numbers are in millions	50.519	53.027	40.313	19.983	52.282	54.447	38.648	42.797	42.475	47.182	30.876	37.498	43.556	48.012	29.072	38.462	49.84	48.585	31.991	32.483	31.971	38.242	29.145	34.01	31.116	32.165	41.651	29.71	23.603	24.07	20.863	21.416	16.106	18.73	19.431	20.866	16.199	20.112	23.837	14.467	12.727	18.656	16.142	16.192	10.608	13.014	13.923	131.231	135.787	12.278	12.641	11.24	10.938	10.89	69.639	76.908	74.696	71.079	13.516	12.724	7.323	10.182	88.299	12.563	7.968	9.799	12.671	12.3	7.573	11.009	18.798	12.73	9.384	16.471	26.396	15.616	11.286	14.152	16.186	14.216	10.275	12.901	13.71	10.562	7.378	7.599	6.918	8.438	6.108	5.898	6.459	6.096	4.909	6.666	11.917	9.787	7.57	7.806	8.1	7.2	4.7	13	9.9	7.7	5.8	4.4	3.9	3.6	3.8	3.2	2.7	2.4	2.6	9.3	7.4	8.8	7	6.7	6.5	6.2	5.7	8.2	9.1	8.4	4.6	4.2	11.2	4.7	9.6	10.9	3.1	3.2	2.7	0.3	0.1	0.1	0
Total Current Assets Numbers are in millions	1,760.665	1,626.821	1,550.036	1,708.729	1,555.247	1,483.845	1,492.68	1,513.018	1,433.803	1,369.951	1,356.09	1,449.003	1,477.708	1,498.05	1,168.63	1,265.506	1,306.635	1,930.875	1,258.293	1,411.93	1,307.847	1,178.515	1,096.44	1,148.927	1,005.262	936.082	904.786	893.37	938.518	950.237	888.329	966.948	851.234	848.784	766.625	817.617	696.632	620.888	584.365	652.734	602.65	541.19	516.35	615.33	540.2	501.794	469.684	381.708	376.947	352.815	335.12	349.65	330.311	314.958	362.603	301.081	322.761	319.344	316.446	328.968	327.207	297.441	298.042	339.463	305.081	284.922	285.948	312.147	292.437	278.565	256.747	284.936	284.308	279.513	297.781	346.14	341.879	313.267	284.508	293.686	276.033	257.3	316.642	334.817	305.473	279.877	275.019	272.014	256.736	313.306	309.419	314.573	309.368	298.714	282.2	328.438	324.429	279.804	235.1	238.7	241.1	139.9	113.5	117.7	118.2	106.7	79.7	54.9	55.2	40	30.5	29.5	26.8	25.7	24.3	27.6	27.6	26.1	24.5	25.5	23.2	25.2	28	28.5	30.2	31.6	34.1	35.9	40.5	39.4	39.8	36.9	46	29	30.7	30.4	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	562.971	538.674	521.257	505.108	466.023	447.092	435.092	403.258	377.593	361.132	355.899	346.239	343.613	340.548	337.139	354.204	385.544	422.132	446.206	462.984	491.723	498.375	424.751	428.305	423.68	416.258	414.768	423.33	422.107	378.408	344.12	337.653	326.67	309.783	290.536	265.485	231.564	226.328	207.148	206.139	205.413	205.703	203.639	203.916	202.703	189.145	187.242	154.701	158.247	155.036	156.315	147.616	149.439	127.068	130	134.674	136.028	137.74	142.559	136.811	142.132	148.186	156.801	164.597	170.479	177.027	174.251	172.793	164.544	160.548	154.354	141.89	126.646	127.645	120.693	113.129	117.145	107.383	110.531	101.979	100.353	94.383	98.168	80.666	86.894	91.754	90.851	100.815	110.452	118.753	97.592	102.348	109.564	116.171	116.406	109.428	101.093	99.927	91.8	86.8	79.4	72.9	58.1	51.6	42.9	42.2	29.8	30.5	27.5	20.9	21.1	20.1	19.6	18.8	19	18.2	18.8	19.5	19.1	19.8	20	21.3	23.6	24.7	26.2	27.1	28.5	26.4	26.3	28.5	25.2	25.7	24.7	11.6	13.6	11.2	9.3
Goodwill Numbers are in millions	320.388	315.308	311.991	309.953	272.545	272.545	272.545	272.485	272.485	272.485	272.485	272.485	272.485	272.485	272.485	272.485	272.485	272.485	325.749	325.749	325.749	325.749	325.749	325.749	325.749	325.84	321.743	321.783	321.748	323.235	312.658	308.669	310.157	281.448	281.448	281.448	271.653	269.465	269.465	269.465	269.088	267.81	267.81	267.81	267.81	260.708	262.989	174.849	174.849	174.849	174.849	174.849	174.849	173.364	173.329	157.851	157.851	157.851	157.851	157.851	157.851	157.851	159.598	240.138	240.138	249.902	250.518	250.518	250.83	250.48	249.468	249.242	216.194	216.188	232.549	194.123	194.123	223,261,141	0	224,033.862	224,140.641	221,817,180	218,001,325	106,615,836	0	106,615,836	0	106.616	106.6	150.3	155	0	154.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109.16	108.465	108.954	115.755	79.587	83.057	86.566	90.138	94.02	97.902	101.832	105.864	109.968	114.647	119.322	124.491	129.526	134.702	139.945	145.193	150.463	155.783	161.125	166.55	172.305	178.075	171.469	177.286	183.561	189.851	185.568	191.664	197.879	124.892	129.431	134.166	120.926	110.031	114.173	117.824	116.116	111.819	115.243	120.021	125.275	127.252	134.306	48.182	49.773	51.364	52.972	54.589	56.279	59.414	61.234	48.059	49.625	51.309	52.875	54.441	56.056	57.695	59.334	61.035	62.86	64.682	66.494	68.292	70.122	71.596	69.645	71.384	48.939	50.132	283.894	226.607	227.443	257.393	258.232	259.736	259.319	258.594	255.442	107.281	107.345	107.413	107.481	0.978	107.742	152.161	155.277	154.876	154.529	156.089	145.032	86.95	85.783	86.79	86.3	67	59.3	58.1	4.5	4.5	4.5	4.6	4.6	4.6	4.7	4.7	4.8	4.8	4.8	4.9	4.9	5	5	5	5.1	5.1	5.1	6.6	6.8	6.9	31.4	31.7	32	32.2	33.1	33.5	33.6	33.9	29.4	3.6	0	0	0
Goodwill and Intangible Assets Numbers are in millions	429.548	423.773	420.945	425.708	352.132	355.602	359.111	362.623	366.505	370.387	374.317	378.349	382.453	387.132	391.807	396.976	402.011	407.187	465.694	470.942	476.212	481.532	486.874	492.299	498.054	503.915	493.212	499.069	505.309	513.086	498.226	500.333	508.036	406.34	410.879	415.614	392.579	379.496	383.638	387.289	385.204	379.629	383.053	387.831	393.085	387.96	397.295	223.031	224.622	226.213	227.821	229.438	231.128	232.778	234.563	205.91	207.476	209.16	210.726	212.292	213.907	215.546	218.932	301.173	302.998	314.584	317.012	318.81	320.952	322.076	319.113	320.626	265.133	266.32	283.894	226.607	227.443	257.393	258.232	259.736	259.319	258.594	255.442	107.281	107.345	107.413	107.481	107.593	107.742	152.161	155.277	154.876	154.529	156.089	145.032	86.95	85.783	86.79	86.3	67	59.3	58.1	4.5	4.5	4.5	4.6	4.6	4.6	4.7	4.7	4.8	4.8	4.8	4.9	4.9	5	5	5	5.1	5.1	5.1	6.6	6.8	6.9	31.4	31.7	32	32.2	33.1	33.5	33.6	33.9	29.4	3.6	0	0	0
Long Term Investments Numbers are in millions	4.146	6.43	7.802	8.993	10.503	12.092	13.722	13.317	14.828	16.497	18.175	19.485	26.426	25.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.524	-22.614	-20.886	-24.021	0	-20.581	-19.152	-21.974	0	-19.278	-18.732	-21.022	0	-17.156	-16.334	-17.718	0	-16.622	-15.422	-16.074	0	-15.653	-15.393	-15.971	0	-14.869	0	-14.937	-14.944	-14.033	-13.425	-15.335	0	-15.695	-16.784	-16.779	0	-19.229	-19.448	-16.634	0	-14.275	-14.216	-14.331	0	-15.068	-13.553	0	0	-12,154,671	0	0	0	0	0	0	0	0	0	0	0	0	-6.7	-6.9	-6.4	-5.7	-4.8	-4.4	-4.3	-4.4	-3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-8.993	-10.503	-12.092	-13.722	-13.317	-0	-16.497	-18.175	-19.485	-26.426	-25.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.524	22.614	20.886	24.021	0	20.581	19.152	21.974	0	19.278	18.732	21.022	0	17.156	16.334	17.718	0	16.622	15.422	16.074	0	15.653	15.393	15.971	0	14.869	0	14.937	14.944	14.033	13.425	15.335	0	15.695	16.784	16.779	0	19.229	19.448	16.634	0	14.275	14.216	14.331	0	15.068	13.553	0.352	0	12,154,671	0	2.927	5.561	12.754	12.313	7.261	7.167	6.693	14.565	13.845	13.042	3.214	6.7	6.9	6.4	5.7	4.8	4.4	4.3	4.4	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.065	15.91	16.845	24.62	22.199	25.179	26.371	26.397	13.641	30.642	31.918	31.104	38.076	37.287	46.589	48.378	50.497	52.67	47.438	49.72	52.589	52.784	89.438	63.681	25.389	26.755	28.19	36.753	33.373	34.281	35.768	33.473	33.776	34.379	35.501	32.766	38.089	30.404	18.382	15.995	16.001	16.254	16.852	17.199	17.286	18.294	18.588	12.093	12.377	12.981	12.846	13.203	13.877	14.222	14.52	12.481	13.291	10.339	10.078	10.264	10.211	10.711	11.605	11.428	10.478	10.668	11.207	11.603	11.831	12.571	13.492	14.254	13.928	12.714	14.349	14.124	10.242	12.862	15.051	9.813	10.568	10.673	12.835	28.908	29.664	30.568	26.23	26.508	26.58	3.039	3.238	2.085	2.234	1.675	2.893	3.216	2.695	4.602	4.6	5	4.7	3.9	4.6	3.8	0.7	0.3	0.7	1	0.8	0.9	1	1.1	0.9	0.2	0.4	0.3	0.4	0.3	0.3	0.4	0.4	0.6	0.2	0.1	0.1	0.2	0.1	0.3	0.6	0.3	0.3	0.2	0.9	0.3	0.8	0.5	0.2
Total Non-Current Assets Numbers are in millions	1,018.73	984.787	966.849	955.436	840.354	827.873	820.574	792.278	772.567	762.161	762.134	755.692	764.142	764.967	775.535	799.558	838.052	881.989	959.338	983.646	1,020.524	1,032.691	1,001.063	984.285	947.123	946.928	936.17	959.152	960.789	925.775	878.114	871.459	868.482	750.502	736.916	713.865	662.232	636.228	609.168	609.423	606.618	601.586	603.544	608.946	613.074	595.399	603.125	389.825	395.246	394.23	396.982	390.257	394.444	374.068	379.083	353.065	356.795	357.239	363.363	359.367	366.25	374.443	387.338	477.198	483.955	502.279	502.47	503.206	497.327	495.195	486.959	476.77	405.707	406.679	418.936	354.212	354.83	377.638	383.814	374.456	375.801	376.404	378.758	224.115	231.07	236.427	239.127	248.762	257.817	277.168	256.107	259.31	266.327	273.935	264.331	199.593	189.571	191.319	182.7	158.8	143.4	134.9	67.2	59.9	48.1	47.1	35.1	36.1	33	26.5	26.9	26	25.3	23.9	24.3	23.5	24.2	24.8	24.5	25.3	25.5	28.5	30.6	31.7	57.7	59	60.6	58.9	60	62.3	59.1	59.8	55	15.5	14.4	11.7	9.5
Total Assets Numbers are in millions	2,779.395	2,611.608	2,516.885	2,664.165	2,395.601	2,311.718	2,313.254	2,305.296	2,206.37	2,132.112	2,118.224	2,204.695	2,241.85	2,263.017	1,944.165	2,065.064	2,144.687	2,812.864	2,217.631	2,395.576	2,328.371	2,211.206	2,097.503	2,133.212	1,952.385	1,883.01	1,840.956	1,852.522	1,899.307	1,876.012	1,766.443	1,838.407	1,719.716	1,599.286	1,503.541	1,531.482	1,358.864	1,257.116	1,193.533	1,262.157	1,209.268	1,142.776	1,119.894	1,224.276	1,153.274	1,097.193	1,072.809	771.533	772.193	747.045	732.102	739.907	724.755	689.026	741.686	654.146	679.556	676.583	679.809	688.335	693.457	671.884	685.38	816.661	789.036	787.201	788.418	815.353	789.764	773.76	743.706	761.706	690.015	686.192	716.717	700.352	696.709	690.904	668.322	668.141	651.835	633.704	695.4	558.933	536.543	516.304	514.146	520.776	514.553	590.474	565.526	573.883	575.696	572.649	546.531	528.031	514	471.123	417.8	397.5	384.5	274.8	180.7	177.6	166.3	153.8	114.8	91	88.2	66.5	57.4	55.5	52.1	49.6	48.6	51.1	51.8	50.9	49	50.8	48.7	53.7	58.6	60.2	87.9	90.6	94.7	94.8	100.5	101.7	98.9	96.7	101	44.5	45.1	42.1	23.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.533	212.887	222.121	215.278	204.776	196.183	207.739	200.98	187.57	176.447	155.896	173.599	173.235	171.013	158.966	183.679	177.275	194.417	119.612	129.531	140.279	138.727	119.485	134.702	125.72	112.2	92.361	109.877	132.974	119.334	99.318	114.73	115.492	92.964	70.827	93.398	71.834	64.463	52.114	66.422	63.318	62.985	52.315	68.926	77.954	64.509	64.166	38.485	36.823	33.287	32.909	36.667	40.148	28.739	20.562	24.076	25.881	28.003	24.388	28.273	29.128	25.054	22.717	33.305	30.318	29.391	26.741	34.597	31.087	26.612	27.252	34.633	29.449	32.028	28.992	32.326	37.185	27.554	26.195	36.647	34.348	27.921	26.049	26.359	22.735	25.706	22.811	27.011	26.611	29.142	18.503	25.286	29.295	27.908	29.98	35.829	42.923	33.7	22.4	25.3	19.9	18.1	13.5	14.5	12.2	13.6	6.2	7.8	10.3	7.6	8.3	4.9	3.5	3.3	3.9	3.8	5.6	4.8	4.7	5.9	4.7	5.5	4.6	4.6	5.1	6.5	7	4.3	4.5	4.4	5.8	5.1	0	0	0	0	0
Short Term Debt Numbers are in millions	33.31	50.355	49.515	47.635	46.848	46.118	45.027	44.022	42.852	42.036	42.141	37.739	92.764	86.489	106.491	104.196	49.671	51.892	49.081	48.239	42.626	36.322	5.625	142.951	31.281	28.875	26.469	24.063	21.656	14.438	18.813	17.5	13.125	9.375	5.625	5.625	3.75	102.836	12.5	11.719	10.938	10.156	9.375	8.594	7.813	7.031	6.25	0.055	0.074	0.121	0.167	0.177	0.232	0.383	48.859	0	0.047	0.15	0.348	0.615	0.926	1.394	1.759	2.064	2.306	2.518	2.883	3.094	3.301	3.515	3.343	7.452	5.169	7.388	9.409	2.042	2.749	3.305	3.882	3.812	4.163	4.758	4.85	0.009	0.01	0.015	0.04	0.055	0.079	7.529	2.119	2.216	2.272	2.473	2.719	2.701	2.594	2.713	2.5	2.5	2.4	13.2	4.7	4.7	4.7	8.1	3.8	13	13.1	7.1	0.9	1.8	2.7	3.8	4.7	4.8	5	4.8	4.2	4	22.6	3.8	3.3	3.2	2.7	27.5	27.5	5.5	31.7	5.6	5.6	4.4	4.2	0.1	0.4	4.1	0.6
Tax Payables Numbers are in millions	0	11.378	3.861	2.814	0	6.092	14.896	9.585	0	0	0.233	0.006	0.197	0.982	6.387	8.413	13.02	8.694	0.344	9.516	2.553	0.366	0.721	0.668	1.53	1.902	0	10.067	1.112	0.651	0.452	27.904	15.307	0	0.311	18.688	8.916	0	0.231	13.369	5.223	0	0	0	0	0	0	4.567	0	18.7	0	0	0	17.412	0	0	0	0	0	2.317	0	0	0	0	0	0	0	8.926	1.947	8.426	1.198	9.617	0	-0.4	0	12.313	6.598	0	0	1,594.288	0	5,973,876	0	8,266,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	34.754	57.466	39.122	21.32	20.864	23.522	19.512	14.419	16.17	16.024	18.512	13.943	13.486	18.833	14.101	16.412	18.829	24.566	16.332	19.893	13.272	12.815	15.125	7.631	8.152	5.73	0	6.599	9.284	14.885	18.004	15.271	19.557	11.137	14.303	12.416	16.896	14.271	16.422	14.027	13.882	13.401	13.869	13.347	13.788	12.37	11.386	76.453	76.144	76.417	65.047	76.499	0	69.839	65.752	0	70.899	69.014	70.169	0	0	70.103	76.731	77.817	96.109	87.131	89.816	78.843	89.978	79.099	74.281	69.499	72.197	0	78.976	64.027	71.716	68.681	63.333	61.031	63.825	63.982	59.282	43.342	42.115	84,829	36.098	29.613	38.494	5.017	5.002	38.084	44.412	44.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	209.506	192.846	195.546	204.587	186.958	167.251	197.273	211.679	185.553	161.174	165.247	167.872	168.038	159.744	168.932	159.428	165.549	157.419	138	167.124	160.787	153.791	144.756	18.76	145.166	129.055	140.782	142.582	154.624	140.224	127.017	164.462	174.453	129.069	110.994	140.857	134.23	13.424	97.176	120.43	108.394	102.325	90.204	110.981	99.326	93.137	96.272	1.447	1.522	0.979	1.307	0.456	78.133	0.877	1.819	70.673	0.376	0.582	0.752	69.162	79.976	0.537	0.97	1.828	2.731	1.608	1.126	10.165	2.886	9.921	6.245	15.893	4.979	73.097	0.472	12.593	7.062	0.396	0.539	1.956	0.142	7.243	1.993	8.988	5.874	-84,789.444	6.906	15.279	5.367	47.865	36.033	10.13	8.968	20.23	56.247	66.237	69.242	57.922	47	47	56.3	27.1	17.2	21.4	20.1	17.2	11.4	15.5	15.6	11.2	8.8	11.6	11.6	11.1	8.8	10.9	9.5	8.5	8.6	10	9.3	9.5	9.5	9.8	9.3	8.4	9.5	12.1	7.7	7.4	9.5	11.5	13.1	11.2	17.8	12.6	9
Total Current Liabilities Numbers are in millions	511.103	513.554	506.304	488.82	459.446	433.074	469.551	471.1	432.145	395.681	381.796	393.153	447.523	436.079	448.49	463.715	411.324	428.294	323.025	364.787	356.964	341.655	284.991	304.044	310.319	275.86	259.612	283.121	318.538	288.881	263.152	311.963	322.627	242.545	201.749	252.296	226.71	194.994	178.212	212.598	196.532	188.867	165.763	201.848	198.881	177.047	178.074	116.44	114.563	110.804	99.43	113.799	118.513	99.838	136.992	94.749	97.203	97.749	95.657	98.05	110.03	97.088	102.177	115.014	131.464	120.648	120.566	126.699	127.252	119.147	111.121	127.477	111.794	112.513	117.849	110.988	118.712	99.936	93.948	103.445	102.478	103.904	92.174	78.698	70.734	65.277	65.855	71.958	70.551	89.553	61.658	75.716	84.948	95.564	88.946	104.768	114.759	94.335	71.9	74.8	78.6	58.4	35.4	40.6	37	38.9	21.4	36.3	39	25.9	18	18.3	17.8	18.2	17.4	19.5	20.1	18.1	17.5	19.9	36.6	18.8	17.4	17.6	17.1	42.4	44	21.9	43.9	17.4	20.9	21	17.3	11.3	18.2	16.7	9.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	942.368	842.422	791.415	993.252	842.608	846.94	846.995	850.863	815.332	856.797	859.77	864.437	872.048	876.212	539.921	530.327	708.951	1,406.821	888.007	1,013.46	976.648	911.825	867.574	867.835	727.318	731.736	733.843	736.008	738.265	811.579	740.575	774.501	706.202	723.952	612.455	636.009	521.841	446.692	421.418	455.64	446.863	403.082	416.301	475.735	444.169	433.601	420.033	187.5	187.5	187.5	187.5	187.555	187.574	187.603	187.666	135.35	135.35	135.35	135.35	135.35	135.377	135.487	145.678	180.621	151.049	151.529	152.119	167.786	163.509	179.303	174.517	185.328	150.009	161.011	182.204	186.962	4.179	4.706	5.078	6.292	7.094	7.553	93.158	0.018	0.02	0.023	0.026	0.027	0.03	0.038	5.776	5.782	6.796	6.847	7.895	7.933	9.106	9.303	9.2	9.9	10	34.3	11.2	12.3	13.4	14.7	9.1	10.1	9	9	10.4	9.6	9.5	9.5	11	12.3	13.9	16.2	16.7	17.9	0	19.8	22.3	23.2	24.1	0.3	0.3	23.5	0.6	31.3	23.3	25.4	25.9	2.3	2.5	5.5	5.1
Deferred Revenue Non-Current Numbers are in millions	46.19	47.119	44.11	50.281	49.293	0	0	0	39.276	0	48.238	51.339	60.714	62.361	70.224	67.195	67.303	66.913	56.026	58.352	58.492	59.793	68.315	65.981	61.1	59.865	0	60.782	62.007	60.726	59.693	54.557	52.835	51.318	50.994	49.91	51.476	39.487	38.348	36.189	33.782	32.027	30.942	30.114	27.25	26.394	23.693	22.847	23.591	22.546	22.642	24.203	23.344	22.974	23.174	24.747	24.844	26.957	29.451	31.058	29.759	30.463	34.378	0	0	0	0	0	0	0	0	0	0	0	0	-0.352	0	0	0	-2,926.758	-5,560.872	-12,753,756	-12,313,435	-7,260,991	0	-6,692,784	0	0	-13,042.372	-3,214.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.943	51.715	49.562	57.981	61.177	62.181	60.205	59.416	62.373	57.794	55.674	56.362	54.062	51.448	47.65	55.36	59.945	66.041	75.527	73.158	77.574	71.548	65.963	72.58	64.489	62.817	0	77.622	103.626	87.401	83.352	79.395	76.587	75.59	69.593	45.001	47.388	48.815	45.596	43.018	42.274	47.915	49.003	49.603	48.612	46.691	48.1	48.792	49.537	44.011	42.883	43.479	39.923	28.567	26.019	24.702	24.159	23.786	23.581	23.892	22.91	21.595	20.047	19.947	19.514	20.599	16.767	16.494	19.316	16.756	17.357	15.238	5.997	6.973	6.246	0.352	1.299	1.227	0.028	2,926.758	5,560.872	12,753,756	12,313,435	7,260,991	0	6,692,784	0	0	13,042.372	3,214.277	6.749	6.852	6.375	5.676	4.844	4.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	77.342	76.166	70.838	19.884	19.031	72.089	67.748	65.301	60.228	63.502	14.202	28.63	27.082	26.964	26.572	35.343	23.416	10.901	6.442	5.669	5.26	5.208	6.492	5.914	5.954	5.75	122.505	5.351	5.288	4.687	4.599	4.269	4.178	4.141	4.546	4.352	4.249	4.942	5.051	5.211	4.882	5.96	6.249	5.992	6.001	4.637	4.537	3.959	4.071	3.798	3.752	3.704	3.55	3.685	3.711	3.507	3.445	3.65	4.752	4.936	4.758	4.494	6.303	45.272	42.916	42.928	44.367	46.083	35.056	34.271	33.282	32.585	32.76	28.244	28.39	26.972	22.709	23.95	22.597	22.794	23.302	21.613	21.358	14.75	15.449	13.651	13.744	13.173	12.675	13.191	10.072	9.442	8.696	9.538	9.228	8.743	12.157	12.374	12	10.2	8.6	26.2	19.4	18.7	17.5	9.1	6.5	7.3	6.4	7.4	7.5	7.9	7	6.9	6.9	6.9	6.6	6.7	6	5.4	5.4	5.2	5.2	5.2	4.5	4	4.4	4.1	5.4	0	2.9	0.1	0	0	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	1,109.843	1,017.422	955.925	1,121.398	972.109	981.21	974.948	975.58	977.209	978.093	977.884	1,000.768	1,013.906	1,016.985	684.367	688.225	859.615	1,550.676	1,026.002	1,150.639	1,117.974	1,048.374	1,008.344	1,012.31	858.861	860.168	856.348	879.763	909.186	964.393	888.219	912.722	839.802	855.001	737.588	735.272	624.954	539.936	510.413	540.058	527.801	488.984	502.495	561.444	526.032	511.323	496.363	263.098	264.699	257.855	256.777	258.941	254.391	242.829	240.57	188.306	187.798	189.743	193.134	195.236	192.804	192.039	206.406	245.84	213.479	215.056	213.253	230.363	217.881	230.33	225.156	233.151	188.766	196.228	216.84	213.934	28.187	29.884	27.702	29.086	30.396	29.166	114.516	14.768	15.469	13.675	13.769	13.2	12.705	13.229	22.597	22.076	21.867	22.061	21.967	21.045	21.263	21.677	21.2	20.1	18.6	60.5	30.6	31	30.9	23.8	15.6	17.4	15.4	16.4	17.9	17.5	16.5	16.4	18	19.4	20.5	22.9	22.7	23.3	5.4	25	27.5	28.4	28.6	4.3	4.7	27.6	6	31.3	26.2	25.5	25.9	2.3	2.6	5.6	5.2
Total Liabilities Numbers are in millions	1,620.946	1,530.976	1,462.229	1,610.218	1,431.555	1,414.284	1,444.499	1,446.68	1,409.354	1,373.774	1,359.68	1,393.921	1,461.429	1,453.064	1,132.857	1,151.94	1,270.939	1,978.97	1,349.027	1,515.426	1,474.938	1,390.029	1,293.335	1,316.354	1,169.18	1,136.028	1,115.96	1,162.884	1,227.724	1,253.274	1,151.371	1,224.685	1,162.429	1,097.546	939.337	987.568	851.664	734.93	688.625	752.656	724.333	677.851	668.258	763.292	724.913	688.37	674.437	379.538	379.262	368.659	356.207	372.74	372.904	342.667	377.562	283.055	285.001	287.492	288.791	293.286	302.834	289.127	308.583	360.854	344.943	335.704	333.819	357.062	345.133	349.477	336.277	360.628	300.56	308.741	334.689	324.922	146.899	129.82	121.651	132.531	132.874	133.07	206.69	93.466	86.203	78.952	79.624	85.158	83.256	102.782	84.255	97.792	106.815	117.625	110.912	125.813	136.022	116.013	93.1	94.9	97.2	118.9	66	71.6	67.9	62.7	37	53.7	54.4	42.3	35.9	35.8	34.3	34.6	35.4	38.9	40.6	41	40.2	43.2	42	43.8	44.9	46	45.7	46.7	48.7	49.5	49.9	48.7	47.1	46.5	43.2	13.6	20.8	22.3	14.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.699	9.697	9.697	9.779	9.777	9.773	9.783	9.852	9.819	9.848	9.871	10.059	10.057	10.259	10.205	10.636	10.612	10.544	10.528	10.507	10.496	10.493	10.477	10.428	10.408	10.398	10.395	10.313	10.362	10.36	10.474	10.488	10.473	10.447	10.964	10.822	11.127	11.359	11.331	11.353	11.33	11.314	11.263	11.248	11.088	11.02	10.998	10.865	11.196	11.198	11.317	11.193	11.162	11.348	11.751	11.807	12.885	12.885	13.042	13.006	12.999	12.998	13.147	13.121	13.117	13.367	13.672	13.656	13.668	13.603	13.548	13.542	13.536	13.437	13.426	13.37	16.288	16.281	16.271	16.234	16.199	16.175	16.162	16.024	15.996	15.957	15.957	15.956	15.949	15.967	14.336	14.336	14.321	14.311	14.164	14.027	13.967	13.933	13	8.6	8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,131.512	1,063.112	1,040.289	1,026.569	942.833	882.587	855.089	838.348	784.336	747.131	748.414	798.54	769.823	797.654	800.588	867.76	833.834	796.81	829.699	840.888	816.659	786.763	772.484	784.538	756.708	726.808	709.577	674.194	652.287	608.579	600.52	588.93	537.88	488.52	472.564	457.091	426.267	392.44	372.182	362.75	341.943	325.453	317.558	320.625	301.965	287.3	280.102	278.639	266.777	253.496	243.851	240.366	227.399	214.435	212.946	218.04	211.292	206.65	205.001	208.966	205.443	198.816	191.219	269.172	258.623	255.534	248.648	251.874	239.051	224.757	212.311	206.727	199.077	188.992	195.49	191.619	180.897	193.29	179.577	172.204	156.583	139.496	128.319	111.877	97.95	86.588	83.804	84.915	80.801	137.645	216.862	211.854	203.828	190.184	177.127	164.036	142.418	120.827	91.9	79.9	67.4	53.9	45.1	38.5	31	23.9	11.5	8.2	4.7	-3.8	-6.3	-7.9	-9.6	-12.3	-14	-15	-16	-17.3	-18.3	-19.4	-20.4	-17.1	-13.2	-12.6	15.6	17.4	19.6	18.9	22.9	25.5	25.4	23.5	25.2	15.6	9.9	7.3	4.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1.547	-1.548	-1.546	-1.546	-1.771	-1.773	-1.769	-1.769	-1.769	-1.767	-1.768	-1.767	-1.769	-1.782	-1.791	-1.812	-1.781	-1.285	-1.285	-1.296	-1.282	-1.273	-1.267	-1.234	-1.146	-1.252	-1.158	-1.419	-1.254	-1.3	-1.274	-1.107	-1.555	-1.238	-1.198	-0.846	-0.884	-0.426	-0.158	-0.229	-0.183	0.043	0.103	0.13	0.151	0.14	0.138	0.243	0.154	0.211	0.299	0.295	0.215	0.183	0.169	0.211	0.112	0.123	0.069	-0.048	-0.079	-0.114	0.186	0.191	0.21	0.337	0.075	0.059	-0.024	-0.004	-0.008	-186.6	-185.2	-176.7	-2.95	-3.217	-3.485	-2.216	-2.391	-2.566	-2.741	-161.4	-156.7	-151.8	-145.7	-140.7	-137.1	-0.048	-128.3	-123.1	-115.7	-109.6	-107	-100.8	-93.6	-87.5	-78.3	-73.6	-68.7	-63.5	-61.4	-48.6	-54.9	-53.1	-41.3	-41	-39	-32.1	-33.1	-32.1	-30.8	-29.9	-29.9	-29.9	-29.9	-29.9	-29.5	-29.5	-29.5	-26.4	-26.4	-26.4	-19.8	-19.8	-21.5	-19.8	-15.5	-15.5	-15.5	-15.5	-4.9	-13	-9	-5.3	-2.7
Other Total Stockholders Equity Numbers are in millions	17.238	7.823	6.217	19.147	12.982	6.62	5.654	12.189	4.63	3.128	2.028	3.942	2.309	3.807	2.284	36.51	31.093	28.352	30.158	30.04	27.563	25.217	22.489	23.165	17.356	11.01	6.17	6.383	10.092	5.218	5.332	15.604	10.208	3.88	82.231	77.239	71.004	119.233	122.279	135.824	131.819	128.387	122.998	129.068	115.205	110.373	107.121	102.351	114.82	113.449	120.573	115.397	112.991	120.281	139.212	141.061	170.209	169.345	172.863	172.954	172.112	170.991	172.51	173.628	172.167	182.405	192.069	192.424	191.837	185.864	181.594	180.813	176.85	361.622	358.312	347.141	355.575	354.731	354.308	349.387	348.57	347.529	346.97	498.965	493.094	486.607	480.46	475.446	471.647	334.128	378.374	373.001	366.431	360.128	351.328	324.955	315.193	307.85	298.1	287.7	280.1	165.5	131	116.1	122.3	120.3	107.6	70.1	68.1	60.1	60.9	59.7	58.2	57.2	57.1	57.1	57.1	57.1	56.6	56.5	56.6	53.4	53.3	53.2	46.4	46.3	47.9	46.2	43.2	43	41.9	42.2	37.5	28.3	23.4	17.8	7.5
Total Shareholders Equity Numbers are in millions	1,158.449	1,080.632	1,054.656	1,053.947	964.046	897.434	868.755	858.616	797.016	758.338	758.544	810.774	780.421	809.953	811.308	913.124	873.748	833.894	868.604	880.15	853.433	821.177	804.168	816.858	783.205	746.982	724.996	689.638	671.583	622.738	615.072	613.722	557.287	501.74	564.204	543.914	507.2	522.186	504.908	509.501	484.935	464.925	451.636	460.984	428.361	408.823	398.372	391.995	392.931	378.386	375.895	367.167	351.851	346.359	364.124	371.091	394.555	389.091	391.018	395.049	390.623	382.757	376.797	455.807	444.093	451.497	454.599	458.291	444.631	424.283	407.429	401.078	389.455	377.451	382.028	375.43	549.81	561.085	546.671	535.61	518.961	500.634	488.711	465.467	450.34	437.353	434.521	435.617	431.297	487.692	481.272	476.09	468.881	455.024	435.619	402.218	377.978	355.111	324.7	302.6	287.3	155.9	114.7	106	98.4	91.1	77.8	37.3	33.8	24.2	21.5	19.7	17.8	15	13.2	12.2	11.2	9.9	8.8	7.6	6.7	9.9	13.7	14.2	42.2	43.9	46	45.3	50.6	53	51.8	50.2	57.8	30.9	24.3	19.8	9.1
Total Equity Numbers are in millions	1,158.449	1,080.632	1,054.656	1,053.947	964.046	897.434	868.755	858.616	797.016	758.338	758.544	810.774	780.421	809.953	811.308	913.124	873.748	833.894	868.604	880.15	853.433	821.177	804.168	816.858	783.205	746.982	724.996	689.638	671.583	622.738	615.072	613.722	557.287	501.74	564.204	543.914	507.2	522.186	504.908	509.501	484.935	464.925	451.636	460.984	428.361	408.823	398.372	391.995	392.931	378.386	375.895	367.167	351.851	346.359	364.124	371.091	394.555	389.091	391.018	395.049	390.623	382.757	376.797	455.807	444.093	451.497	454.599	458.291	444.631	424.283	407.429	401.078	389.455	377.451	382.028	375.43	549.81	561.085	546.671	535.61	518.961	500.634	488.711	465.467	450.34	437.353	434.521	435.617	431.297	487.692	481.272	476.09	468.881	455.024	435.619	402.218	377.978	355.111	324.7	302.6	287.3	155.9	114.7	106	98.4	91.1	77.8	37.3	33.8	24.2	21.5	19.7	17.8	15	13.2	12.2	11.2	9.9	8.8	7.6	6.7	9.9	13.7	14.2	42.2	43.9	46	45.3	50.6	53	51.8	50.2	57.8	30.9	24.3	19.8	9.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,779.395	2,611.608	2,516.885	2,664.165	2,395.601	2,311.718	2,313.254	2,305.296	2,206.37	2,132.112	2,118.224	2,204.695	2,241.85	2,263.017	1,944.165	2,065.064	2,144.687	2,812.864	2,217.631	2,395.576	2,328.371	2,211.206	2,097.503	2,133.212	1,952.385	1,883.01	1,840.956	1,852.522	1,899.307	1,876.012	1,766.443	1,838.407	1,719.716	1,599.286	1,503.541	1,531.482	1,358.864	1,257.116	1,193.533	1,262.157	1,209.268	1,142.776	1,119.894	1,224.276	1,153.274	1,097.193	1,072.809	771.533	772.193	747.045	732.102	739.907	724.755	689.026	741.686	654.146	679.556	676.583	679.809	688.335	693.457	671.884	685.38	816.661	789.036	787.201	788.418	815.353	789.764	773.76	743.706	761.706	690.015	686.192	716.717	700.352	696.709	690.904	668.322	668.141	651.835	633.704	695.4	558.933	536.543	516.304	514.146	520.776	514.553	590.474	565.526	573.883	575.696	572.649	546.531	528.031	514	471.123	417.8	397.5	384.5	274.8	180.7	177.6	166.3	153.8	114.8	91	88.2	66.5	57.4	55.5	52.1	49.6	48.6	51.1	51.8	50.9	49	50.8	48.7	53.7	58.6	60.2	87.9	90.6	94.7	94.8	100.5	101.7	98.9	96.7	101	44.5	45.1	42.1	23.9

Dycom Industries, Inc.

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NYSE:DY