Granite Construction Incorporated (GVA) - Quarterly Balance Statement

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GVA
Financials

80.33 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366.746	321.752	417.663	292.124	214.446	199.751	293.991	255.084	175.022	360.911	395.647	464.049	393.181	452.928	436.136	388.024	288.922	242.604	262.273	184.673	144.958	200.263	272.804	230.259	195.515	193.581	233.711	185.516	178.068	169.501	189.326	150.225	161.218	198.298	252.836	221.785	188.147	239.403	255.961	167.174	146.458	205.78	229.121	212.463	247.833	260.773	321.99	287.322	237.951	226.226	256.99	193.099	190.069	240.768	252.022	257.854	208.45	222.095	338.956	371.434	356.168	390.483	460.843	281.046	286.648	266.427	352.434	265.605	246.278	207.647	204.893	202.382	304.976	225.495	199.881	159.297	116.988	115.224	161.627	185.276	112.555	102.006	69.919	73.383	77.615	75.043	52.032	35.367	91.151	102.277	125.174	112.038	92.282	43.023	57.759	48.608	35.498	42.613	61.8	37.9	29.7	30.8	62.5	56.6	28.8	34.5	54.4	40	32.3	8.3	38.7	38.4	13.7	14.7	22.4	31.2	19.3	13.1	17.6	6.4	11.2	0.4	20.9	31.2	21.4	17.1	23.5	19.2	17.5	16.9	19.8	14.2	13.6	20.5	24	16.7	15.6	39.6	44.9
Short Term Investments Numbers are in millions	10.5	184.485	35.863	237.947	213.074	221.817	223.182	226.697	232.028	206.136	189.911	195.354	195.43	186.536	188.798	184.98	183.542	195.458	220.909	247.683	282.823	336.538	312.231	309.003	272.481	294.777	315.601	290.172	278.269	303.507	312.066	318.043	280.468	283.481	249.732	237.259	226.576	216.852	210.079	209.209	213.757	209.188	212.641	183.955	169.998	216.106	161.893	145.075	151.081	162.395	171.437	174.804	78.255	83.084	109.447	161.458	73.566	76.963	42.448	27.798	24.878	22.276	38.32	101.112	88.23	79.997	77.758	106.675	98.199	93.313	141.037	140.869	74.775	57.613	68.54	81.043	60.751	75.46	102.237	46.688	62.535	80.299	90.869	96.992	62.819	74.78	96.9	102.138	47.631	62.4	68.059	53.142	33.453	31.609	42.972	41.459	28.575	35.806	46.2	35.2	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	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	377.246	506.237	453.526	530.071	427.52	421.568	517.173	481.781	407.05	567.047	585.558	659.403	588.611	639.464	624.934	573.004	472.464	438.062	483.182	432.356	427.781	536.801	585.035	539.262	467.996	488.358	549.312	475.688	456.337	473.008	501.392	468.268	441.686	481.779	502.568	459.044	414.723	456.255	466.04	376.383	360.215	414.968	441.762	396.418	417.831	476.879	483.883	432.397	389.032	388.621	428.427	367.903	268.324	323.852	361.469	419.312	282.016	299.058	381.404	399.232	381.046	412.759	499.163	382.158	374.878	346.424	430.192	372.28	344.477	300.96	345.93	343.251	379.751	283.108	268.421	240.34	177.739	190.684	263.864	231.964	175.09	182.305	160.788	170.375	140.434	149.823	148.932	137.505	138.782	164.677	193.233	165.18	125.735	74.632	100.731	90.067	64.073	78.419	108	73.1	29.7	30.8	62.5	56.6	28.8	34.5	54.4	40	32.3	8.3	38.7	38.4	13.7	14.7	22.4	31.2	19.3	13.1	17.6	6.4	11.2	0.4	20.9	31.2	21.4	17.1	23.5	19.2	17.5	16.9	19.8	14.2	13.6	20.5	24	16.7	15.6	39.6	44.9
Net Receivables Numbers are in millions	1,018.624	735.834	861.692	1,025.371	925.146	685.377	705.903	859.382	717.464	560.525	610.025	888.868	841.423	660.38	705.751	821.887	788.841	704.236	758.858	934.312	809.608	628.465	693	832.059	757.908	508.855	583.756	721.608	584.128	441.203	492.447	592.784	517.152	384.455	399.892	513.659	422.429	328.235	347.345	480.451	439.842	298.592	346.904	463.446	399.759	308.659	359.645	413.003	342.25	258.669	289.541	403.691	335.683	170.441	243.986	375.914	295.779	197.658	280.252	382.572	281.432	233.867	314.733	480.315	469.704	394.805	415.054	561.008	529.145	438.933	508.026	665.747	563.764	468.212	520.113	636.782	550.125	434.028	412.226	495.413	445.161	317.878	319.399	368.927	346.928	252.207	308.862	420.657	372.533	273.038	326.805	395.154	292.821	203.597	240.847	301.582	237.459	177.672	225.7	263.1	194.5	159.3	189.4	252.1	205.5	161.7	191.6	211.6	183.4	141.7	153.6	208.8	164.4	110.2	142.1	174.3	143.6	80.1	106.8	122.2	120.1	89.7	92.8	102.7	92.6	70.2	87.6	121.4	101.5	65.7	130.9	111.4	102.4	73.3	96.1	120.5	99.1	95.8	71.1
Inventory Numbers are in millions	119.06	116.957	103.898	92.131	92.151	97.893	86.809	81.296	78.634	74.356	61.965	77.412	88.424	86.611	82.362	102.111	105.023	98.765	88.885	95.442	102.163	96.862	88.623	90.789	96.024	71.295	62.497	62.059	65.495	58.781	55.245	61.015	64.711	59.444	55.553	60.289	71.022	64.636	68.92	74.605	79.501	77.407	62.474	61.667	68.905	66.291	59.785	63.999	67.503	67.782	50.975	57.987	64.727	56.899	51.018	45.224	48.529	49.483	45.8	51.972	68.755	59.254	55.223	61.342	63.93	61.432	55.557	50.438	53.32	47.337	41.529	42.02	39.532	35.412	33.161	31.699	34.377	32.562	31.711	33.254	33.222	30.4	29.878	31.557	32.698	30.965	29.984	29.894	31.958	21.323	19.746	22.42	23.972	19.768	16.747	15.602	17.505	17.3	12.8	14.5	15.6	14.9	12.8	16.5	15.4	14.7	12.3	13.8	14.7	14.3	13.5	13.8	13.3	12.7	10.2	11.8	12.7	9.7	9.5	9.9	9.4	9	8.7	10.2	10	9.4	8.6	12.5	12.4	7	6.6	6.2	6.6	6.6	6.5	6.9	7.4	5.6	6.2
Other Current Assets Numbers are in millions	191.238	59.078	224.335	47.477	46.376	41.397	37.411	157.231	167.349	179.024	177.21	39.749	47.976	64.286	42.199	48.3	57.614	60.001	46.016	42.698	63.056	54.59	48.731	32.185	49.1	43.125	36.513	26.612	43.597	54.542	39.908	28.047	31.949	37.1	27.209	30.472	34.004	38.222	34.642	33.516	42.488	51.884	43.189	83.454	86.348	87.704	82.057	13.974	20.436	34.882	102.208	108.699	201.157	233.262	203.506	76.857	317.164	298.354	268.228	272.952	278.994	230.72	189.807	197.325	159.449	157.188	182.997	137.517	144.933	161.544	150.944	121.098	121.586	141.635	132.257	100.774	83.343	94.384	96.525	62.825	65.502	74.558	86.165	45.899	39.304	35.171	37.061	35.054	35.756	35.5	33.947	33.184	48.539	42.983	53.303	50.509	48.673	56.781	55.8	51	93.8	91.8	106.1	84.3	71.5	75.4	56	62.1	51.3	62	58	52.1	74.2	75	83.6	61.7	60.2	66.3	64.9	81.7	41	64.7	53.4	44.2	47.9	55.4	42.6	42.4	36.7	39.6	4.9	40	28.5	30.5	33.6	29.4	26.8	11.1	7.5
Total Current Assets Numbers are in millions	1,706.168	1,418.106	1,643.451	1,695.05	1,491.193	1,246.235	1,347.296	1,579.69	1,593.276	1,592.726	1,827.399	1,665.432	1,566.434	1,450.741	1,455.246	1,545.302	1,423.942	1,301.064	1,376.941	1,504.808	1,402.608	1,316.718	1,415.389	1,557.283	1,371.028	1,111.633	1,232.078	1,285.967	1,149.557	1,027.534	1,088.992	1,150.114	1,055.498	962.778	985.222	1,102.736	995.409	940.579	970.178	1,020.829	977.92	898.725	950.203	1,041.672	1,009.53	976.22	1,022.057	1,019.908	915.159	846.888	909.722	990.994	922.605	837.037	913.856	1,099.98	975.358	875.703	1,006.718	1,150.084	1,053.541	980.084	1,102.563	1,167.373	1,112.848	1,004.577	1,127.513	1,157.284	1,107.89	985.326	1,083.205	1,194.591	1,127.463	950.953	976.948	1,030.176	866.531	772.728	825.338	845.608	741.119	627.314	618.651	639.36	582.078	491.315	547.895	637.014	592.455	507.711	586.916	632.076	506.948	356.936	411.628	457.76	367.71	330.172	402.3	401.7	333.6	296.8	370.8	409.5	321.2	286.3	314.3	327.5	281.7	226.3	263.8	313.1	265.6	212.6	258.3	279	235.8	169.2	198.8	220.2	181.7	163.8	175.8	188.3	171.9	152.1	162.3	195.5	168.1	129.2	162.2	171.8	151.1	130.9	160.2	173.5	148.9	152.1	129.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	749.25	745.104	741.04	626.596	617.586	575.343	558.289	550.417	509.997	499.17	482.816	568.884	576.362	585.223	589.272	604.532	612.297	607.904	614.831	613.268	630.557	623.984	549.688	560.618	595.787	409.708	407.418	412.174	414.079	412.49	406.65	407.327	409.86	398.75	385.129	385.036	391.989	399.91	409.653	424.272	426.7	432.398	436.859	456.524	471.265	477.666	481.478	432.293	439.664	442.132	447.14	453.822	464.616	468.929	473.607	491.363	501.258	519.909	520.778	530.661	529.805	526.734	517.678	522.733	526.383	518.9	502.901	487	490.328	444.57	429.966	422.212	419.757	393.312	397.111	408.912	397.476	380.342	376.197	351.847	356.377	349.883	344.734	351.447	359.55	354.182	347.963	337.934	342.782	261.623	262.423	270.72	267.116	257.512	249.077	247.147	250.768	249.644	242.9	236.1	236.4	224.3	205.7	208.8	208.7	197.8	194.3	193.5	196.8	190.8	178.5	180.8	189.1	184.4	175.2	177.6	177.8	134.4	132	133.7	135.6	129	121.1	124.7	126.5	127.8	129.2	131.9	134.1	109.3	109.5	113.7	115.7	103.7	95.7	98	97.2	89.6	73.3
Goodwill Numbers are in millions	146.768	160.842	155.004	74.264	78.603	73.703	73.703	73.704	53.715	53.715	53.715	116.788	116.839	116.807	116.777	116.691	248.69	248.339	264.279	264.112	264.107	259.695	259.471	244.696	246.881	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.799	53.598	53.593	55.419	9.9	0	0	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107.575	113.201	117.322	0	0	0	9.1	0	0	0	9.5	0	0	0	33.037	0	0	0	47.057	0	0	0	65.715	56.897	68.316	0	16.181	0	0	0	17.898	0	0	0	19.934	20.479	20.995	21.539	24.412	22.617	23.185	23.808	24.412	26.592	28.786	31.019	34.051	19.432	0	0	-48.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	254.343	274.043	272.326	74.264	78.603	73.703	73.703	73.704	53.715	53.715	53.715	116.788	116.839	116.807	116.777	116.691	248.69	248.339	264.279	264.112	264.107	259.695	259.471	244.696	246.881	53.799	53.799	53.799	53.799	53.799	71.697	53.799	53.799	53.799	53.799	74.278	74.794	75.338	53.799	76.416	76.984	77.607	53.799	53.799	53.598	84.612	55.419	-38.571	-38.571	-38.571	-38.571	-52.714	-52.714	-52.583	-53.877	-31.035	-31.87	-31.15	-31.034	-43.356	-43.314	-43.484	-43.637	-104.233	-104.887	-107.728	-125.713	-121.041	-122.015	-109.552	-106.776	-88.475	-86.83	-80.586	-71.996	-63.581	-55.947	-52.07	0	-49.667	-55.093	-59.784	0	-65.625	-60.363	-62.745	0	0	0	-63.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	93.499	92.677	92.91	96.851	98.186	99.91	107.294	100.238	44.878	44.762	38.968	83.015	86.475	86.459	80.487	82.164	80.407	73.249	89.176	94.914	102.109	111.034	120.452	130.933	160.686	105.987	103.484	109.937	97.16	96.399	98.563	87.264	77.17	107.272	113.834	103.723	103.163	112.553	108.924	108.317	118.17	99.305	99.714	95.352	86.646	88.7	86.141	68.059	74.321	101.086	110.321	92.944	82.512	75.144	65.669	82.017	99.501	121.263	101.581	83.921	70.638	68.155	41.235	58	60	63	82	85	86	73	70	66	64	58	49	43	35	31	0	27.515	32.949	37.611	0	43.023	37.649	39.596	0	0	0	50.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.989	8.108	8.179	29.043	31.304	22.08	22.208	45.65	25.458	25.88	24.141	41.228	41.085	41.361	41.839	39.439	40.926	51.675	50.158	38.443	36.055	0	4.317	6.408	25.135	3.718	1.361	5.932	5.42	5.609	5.441	5.223	5.407	5.119	4.329	39.272	53.231	53.231	53.231	55.874	55.874	55.874	55.874	36.687	36.687	36.687	36.687	38.571	38.571	38.571	38.571	52.714	52.714	52.583	53.877	31.035	31.87	31.15	31.034	43.356	43.314	43.484	43.637	46.233	44.887	44.728	43.713	36.041	36.015	36.552	36.776	22.475	22.83	22.586	22.996	20.581	20.947	21.07	0	22.152	22.144	22.173	0	22.602	22.714	23.149	0	0	1,457	13.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	58.12	56.997	55.634	58.517	59.706	60.116	59.143	58.265	64.008	65.888	67.888	86.409	91.703	93.093	96.375	100.145	102.392	102.145	106.703	118.228	122.705	128.349	127.284	143.91	156.808	74.382	73.838	79.479	83.13	82.388	62.11	81.54	84.095	84.512	85.547	13.661	1.106	1.917	24.709	-2.665	-2.262	-2.738	20.706	41.968	43.678	14.825	47.705	78.375	78.503	79.849	80.616	80.709	82.214	83.478	82.401	78.611	79.06	80.371	80.498	80.233	80.3	79.534	81.979	131.423	133.663	135.165	156.004	162.683	158.888	116.808	119.667	129.979	110.077	105.176	98.171	92.939	83.868	80.158	76.419	87.088	93.014	101.942	97.025	103.987	96.437	102.036	87.961	82.029	-1,404.775	80.394	80.345	78.58	61.436	52.559	50.437	44.492	43.572	46.799	34.4	46	47.7	48.9	50.1	48.1	47.9	45.7	43.2	43.9	47.5	32.3	30.7	24.5	22.3	22.4	21.3	22.4	19.8	18.4	18.3	20.6	20.9	22.1	22.5	19.7	17.9	16.7	16.9	15.4	14.4	3.2	3.3	3.4	3.2	2.1	2.1	2.1	0.8	1.7	0.4
Total Non-Current Assets Numbers are in millions	1,175.201	1,176.929	1,170.089	885.271	885.385	831.152	820.637	828.274	698.056	689.415	667.528	896.324	912.464	922.943	924.75	942.971	1,084.712	1,083.312	1,125.147	1,128.965	1,155.533	1,123.062	1,061.212	1,086.565	1,185.297	647.594	639.9	661.321	653.588	650.685	644.461	635.153	630.331	649.452	642.638	615.97	624.283	642.949	650.316	662.214	675.466	662.446	666.952	684.33	691.874	702.49	707.43	578.727	592.488	623.067	638.077	627.475	629.342	627.551	621.677	651.991	679.819	721.543	702.857	694.815	680.743	674.423	640.892	654.156	660.046	654.065	658.905	649.683	649.216	561.378	549.633	552.191	529.834	498.488	495.282	501.851	481.344	460.5	452.616	438.935	449.391	451.825	441.759	455.434	455.987	456.218	435.924	419.963	395.007	342.017	342.768	349.3	328.552	310.071	299.514	291.639	294.34	296.443	277.3	282.1	284.1	273.2	255.8	256.9	256.6	243.5	237.5	237.4	244.3	223.1	209.2	205.3	211.4	206.8	196.5	200	197.6	152.8	150.3	154.3	156.5	151.1	143.6	144.4	144.4	144.5	146.1	147.3	148.5	112.5	112.8	117.1	118.9	105.8	97.8	100.1	98	91.3	73.7
Total Assets Numbers are in millions	2,881.369	2,595.035	2,813.54	2,580.321	2,376.578	2,077.387	2,167.933	2,407.964	2,291.332	2,282.141	2,494.927	2,561.756	2,478.898	2,373.684	2,379.996	2,488.273	2,508.654	2,384.375	2,502.088	2,633.773	2,558.141	2,439.78	2,476.601	2,643.848	2,556.325	1,759.227	1,871.978	1,947.288	1,803.145	1,678.219	1,733.453	1,785.267	1,685.829	1,612.23	1,627.86	1,718.706	1,619.692	1,583.528	1,620.494	1,683.043	1,653.386	1,561.171	1,617.155	1,726.002	1,701.404	1,678.71	1,729.487	1,598.635	1,507.647	1,469.955	1,547.799	1,618.469	1,551.947	1,464.588	1,535.533	1,751.971	1,655.177	1,597.246	1,709.575	1,844.899	1,734.284	1,654.507	1,743.455	1,821.529	1,772.894	1,658.642	1,786.418	1,806.967	1,757.106	1,546.704	1,632.838	1,746.782	1,657.297	1,449.441	1,472.23	1,532.027	1,347.875	1,233.228	1,277.954	1,284.543	1,190.51	1,079.139	1,060.41	1,094.794	1,038.065	947.533	983.819	1,056.977	987.462	849.728	929.684	981.376	835.5	667.007	711.142	749.399	662.05	626.615	679.6	683.8	617.7	570	626.6	666.4	577.8	529.8	551.8	564.9	526	449.4	473	518.4	477	419.4	454.8	479	433.4	322	349.1	374.5	338.2	314.9	319.4	332.7	316.3	296.6	308.4	342.8	316.6	241.7	275	288.9	270	236.7	258	273.6	246.9	243.4	203.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	450.656	347.382	408.363	477.031	382.458	295.125	334.392	398.285	331.728	285.39	324.313	397.152	379.008	306.834	359.16	385.259	358.401	312.105	400.775	399.528	303.128	216.966	251.481	316.917	303.885	226.253	237.673	286.913	252.527	170.006	199.029	223.612	210.923	139.215	157.571	196.885	170.474	121.013	151.935	205.493	210.777	141.241	160.706	199.48	188.124	169.94	202.541	209.683	186.29	129.48	158.66	216.6	179.664	94.688	129.7	206.993	173.637	100.102	131.251	211.67	177.025	141.783	174.626	485.528	463.774	414.586	488.984	535.588	510.523	485.036	545.455	649.809	587.698	451.759	232.807	309.281	256.888	190.019	191.782	219.89	213.989	135.134	135.468	152.282	152.554	99.963	118.813	156.261	143.735	93.714	129.515	147.295	100.816	74.7	90.111	114.738	95.296	74.48	95.7	93.1	85.8	64.5	88.2	99	73	58.5	80.8	75.8	84.2	58.8	64.1	80.9	69.3	52.4	68.1	67.4	58.5	37.1	44.7	52.8	46.8	34.4	38.3	46.4	40.6	29.8	34.5	50.6	43.5	27.5	40.8	50	46.1	37.4	40.7	47.1	40.4	41.1	0
Short Term Debt Numbers are in millions	17.765	56.252	56.758	1.475	1.466	1.456	1.447	1.438	1.429	8.735	8.727	8.718	8.709	8.7	8.278	8.253	8.253	8.253	8.244	8.263	48.397	47.281	47.286	116.796	207.982	47.298	46.048	14.796	14.796	14.796	14.796	14.795	14.795	14.795	15.024	5.844	6.15	6.457	1.247	1.247	1.247	1.247	1.247	2.167	2.167	12.485	19.06	25.064	25.43	28.867	32.173	25.041	24.805	26.091	38.119	47.601	48.195	48.915	58.978	68.194	64.848	34.218	39.692	34.886	35.039	34.071	28.696	26.589	35.04	29.962	28.66	27.673	29.424	29.041	26.888	21.772	22.639	18.848	15.861	10.287	10.482	8.788	8.182	10.161	10.179	8.914	8.64	13.162	12.901	8.083	8.114	7.515	0.745	1.002	1.13	1.127	0.865	5.985	6	11	10.7	10.8	10.8	10.8	11.3	11.3	12.9	11.2	11.2	10.2	10.2	11.7	11.7	13.4	13.9	20.6	20.4	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.4	10.4	15.5	16.3	16.3	7.7	7.7	9.4	9.7	8.5	7.9	8.7	10	14.2	12.5
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.557	0	0	0	30.096	0	0	0	0	0	1,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	262.198	223.964	243.848	221.983	173.288	160.245	173.286	170.516	159.541	142.065	200.041	195.267	147.072	132.83	171.321	168.383	148.05	133.811	95.737	100.673	119.289	88.595	105.449	117.759	91.147	71.03	135.146	168.707	114.18	91.527	97.522	116.151	90.484	89.188	92.515	122.409	106.086	95.328	108.992	115.809	125.957	125.618	138.375	144.706	144.044	124.609	139.692	167.166	155.322	148.196	166.79	185.624	156.727	144.584	150.773	173.547	161.632	156.374	159.843	209.806	168.217	159.323	184.939	0	0	0	0	0	0	0	37.582	0	0	0	140.569	176.901	125.926	102.62	-5.868	146.015	105.227	100.401	4.089	130.089	105.132	85.641	94.321	125.789	100.747	66.385	85.883	113.783	81.311	61.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	285.784	308.837	320.914	355.987	310.022	266.541	288.469	470.744	501.548	503.064	536.237	499.214	513.496	551.771	404.497	412.698	374.896	355.393	337.3	347.377	339.047	267.259	273.626	296.033	294.676	233.637	236.407	246.775	231.048	224.85	218.587	237.534	212.986	226.276	200.935	224.101	195.131	225.255	200.652	221.618	187.348	193.307	197.242	219.169	200.521	188.685	169.979	91.348	75.629	87.37	90.845	89.505	122.014	113.347	120.185	157.233	144.935	142.935	156.041	187.205	184.665	190.54	227.364	227.611	211.907	166.774	212.265	209.894	223.311	170.042	151.746	183.968	178.989	121.325	208.883	189.067	148.161	137.241	267.636	145.159	128.257	116.965	200.965	108.67	97.367	93.192	105.725	118.359	103.866	99.758	114.991	113.957	87.149	49.606	140.336	176.528	132.224	126.545	157	170.7	131.5	111.3	129.4	167	123.6	98.1	116.7	131.4	97.3	81.8	97	131.4	115.5	83	99.1	121.5	97	58.5	78.5	94.8	77.3	65.1	62.8	68.2	62.7	49.3	58.6	73.7	58.6	45.5	55.9	66.2	55.3	46.7	56.7	71.7	56.4	59.3	75
Total Current Liabilities Numbers are in millions	1,016.403	936.435	1,029.883	1,056.476	867.234	723.367	797.594	1,040.983	994.246	939.254	1,069.318	1,100.351	1,048.285	1,000.135	943.256	974.593	889.6	809.562	842.056	855.841	809.861	620.101	677.842	847.505	897.69	578.218	655.274	717.191	612.551	501.179	529.934	592.092	529.188	469.474	466.045	549.239	477.841	448.053	462.826	544.167	525.329	461.413	497.57	565.522	534.856	495.719	531.272	493.261	442.671	393.913	448.468	516.77	483.21	378.71	438.777	585.374	528.399	448.326	506.113	676.875	594.755	525.864	626.621	748.025	710.72	615.431	729.945	772.071	768.874	685.04	763.443	861.45	796.111	602.125	609.147	697.021	553.614	448.728	469.411	521.351	457.955	361.288	348.704	401.202	365.232	287.71	327.499	413.571	361.249	267.94	338.503	382.55	270.021	186.534	231.577	292.393	228.385	207.01	258.7	274.8	228	186.6	228.4	276.8	207.9	167.9	210.4	218.4	192.7	150.8	171.3	224	196.5	148.8	181.1	209.5	175.9	105.7	133.3	157.7	134.2	109.6	111.2	124.7	113.7	89.5	108.6	140.6	118.4	80.7	104.4	125.6	111.1	92.6	105.3	127.5	106.8	114.6	87.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	737.436	578.318	614.781	445.983	497.089	314.934	319.104	319.573	317.983	323.231	364.119	371.1	373.038	373.354	377.291	457.523	461.841	413.896	414.726	451.581	427.764	393.527	335.119	316.926	280.71	176.011	178.453	225.922	227.114	228.306	229.498	240.715	241.907	243.099	245.081	270.105	270.105	270.105	275.621	275.949	276.256	276.562	276.868	277.196	277.502	277.776	271.07	204.543	204.809	209.872	218.413	236.274	237.426	247.306	242.351	233.29	233.485	242.098	244.688	233.582	233.675	251.351	250.687	246.487	246.493	257.442	268.417	140.41	139.715	70.53	78.576	90.151	105.757	110.903	124.415	128.539	130.427	139.705	148.503	125.85	131.592	126.154	126.708	127.473	131.177	129.289	132.38	131.264	134.516	124.633	131.391	150.319	138.364	63.977	63.891	63.935	64.238	64.813	64.9	64.9	65.2	70.8	69.1	74.2	73.7	79.3	58.4	70.1	70.1	43.2	43.6	39.7	40.4	39.4	39.5	41.7	43.1	16.7	17.2	21.9	22.4	28.1	28.6	33.1	33.6	38.1	38.6	43.1	43.6	9.2	14.8	13	17.6	10.2	19.1	19.4	21	39.7	44.3
Deferred Revenue Non-Current Numbers are in millions	64.995	-3.636	63.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.272	3.636	3.708	3.812	4.571	1.678	1.891	0	0	0	1.856	3.168	3.166	3.167	3.155	3.417	3.335	3.318	3.754	4.652	4.68	0	4.317	5.589	5.759	0	1.361	5.932	5.42	5.609	5.441	0	0	0	0	21.646	20.615	20.615	20.446	9.977	9.803	9.803	7.793	7.988	8.055	8.055	8.163	3.644	3.644	3.393	4.034	10.33	10.983	11.048	10.774	27.883	27.905	27.217	27.22	17.917	17.917	17.917	18.261	18.733	18.228	18.228	17.945	19.788	19.478	19.798	22.324	37.325	37.325	37.325	37.325	44.135	44.135	44.135	44.135	45.775	45.775	45.775	44.297	40.011	40.011	40.011	40.011	35.429	35.429	31.262	31.262	31.54	31.54	31.54	31.54	28.323	28.323	28.323	28.3	27.8	27.8	27.8	27.8	25	25.6	25.6	25.6	24.6	24.6	24.6	24.6	24.3	24.3	24.3	24.3	24.6	24.6	15.9	15.9	15.3	15.3	15.3	15.1	14	14	14.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.848	75.677	74.654	67.473	66.234	64.997	64.199	60.664	61.868	62.493	64.071	64.783	66.167	65.833	64.684	63.741	63.118	57.795	63.136	58.433	58.268	64.219	61.689	67.429	71.18	40.104	44.085	46.435	47.983	47.066	45.989	46.27	45.719	43.913	46.613	41.211	42.851	42.058	44.495	45.887	48.455	48.662	48.58	46.474	46.817	49.231	47.124	47.913	47.393	50.011	49.221	46.985	46.46	47.943	47.996	48.764	49.197	52.471	48.998	48.884	46.686	45.836	43.604	46.178	46.956	45.479	46.441	65.111	67.378	64.315	58.419	56.335	53.885	53.67	46.556	46.007	43.044	41.806	40.641	29.745	27.55	26.851	24.938	23.217	15.918	15.696	13.742	13.18	13.765	12.958	10.026	9.779	9.607	9.235	6.37	0	0	0	0	0	-0.1	0	0	0	0	0.1	0	0.1	0	0	-0.1	0.1	-0.1	-0.1	0	0	-0.1	0	0	-0.1	0	0	0.2	0	0.1	0	0.1	0.1	0.1	0	0.1	0	0.1	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	877.551	653.995	756.691	517.268	567.894	381.609	385.194	380.237	379.851	385.724	430.046	439.051	442.371	442.354	445.13	524.681	528.294	475.009	481.616	514.666	490.712	457.746	401.125	389.944	357.649	216.115	223.899	278.289	280.517	280.981	280.928	286.985	287.626	287.012	291.694	332.962	333.571	332.778	340.562	331.813	334.514	335.027	333.241	331.658	332.374	335.062	326.357	256.1	255.846	263.276	271.668	293.589	294.869	306.297	301.121	309.937	310.587	321.786	320.906	300.383	298.278	315.104	312.552	311.398	311.677	321.149	332.803	225.309	226.571	154.643	159.319	183.811	196.967	201.898	208.296	218.681	217.606	225.646	233.279	201.37	204.917	198.78	195.943	190.701	187.106	184.996	186.133	179.873	183.71	168.853	172.679	191.638	179.511	104.752	101.801	92.258	92.561	93.136	93.2	92.7	92.9	98.6	96.9	99.2	99.3	105	84	94.8	94.7	67.8	68.1	64.1	64.6	63.6	63.8	66.3	67.6	32.6	33.1	37.1	37.7	43.4	43.9	47.1	47.7	52.3	38.7	43.2	43.7	9.2	14.9	13	17.7	10.2	19.1	19.4	21.1	39.7	44.3
Total Liabilities Numbers are in millions	1,893.954	1,590.43	1,786.574	1,573.744	1,435.128	1,104.976	1,182.788	1,421.22	1,374.097	1,324.978	1,499.364	1,539.402	1,490.656	1,442.489	1,388.386	1,499.274	1,417.894	1,284.571	1,323.672	1,370.507	1,300.573	1,077.847	1,078.967	1,237.449	1,255.339	794.333	879.173	995.48	893.068	782.16	810.862	879.077	816.814	756.486	757.739	882.201	811.412	780.831	803.388	875.98	859.843	796.44	830.811	897.18	867.23	830.781	857.629	749.361	698.517	657.189	720.136	810.359	778.079	685.007	739.898	895.311	838.986	770.112	827.019	977.258	893.033	840.968	939.173	1,059.423	1,022.397	936.58	1,062.748	997.38	995.445	839.683	922.762	1,045.261	993.078	804.023	817.443	915.702	771.22	674.374	702.69	722.721	662.872	560.068	544.647	591.903	552.338	472.706	513.632	593.444	544.959	436.793	511.182	574.188	449.532	291.286	333.378	384.651	320.946	300.146	351.9	367.5	320.9	285.2	325.3	376	307.2	272.9	294.4	313.2	287.4	218.6	239.4	288.1	261.1	212.4	244.9	275.8	243.5	138.3	166.4	194.8	171.9	153	155.1	171.8	161.4	141.8	147.3	183.8	162.1	89.9	119.3	138.6	128.8	102.8	124.4	146.9	127.9	154.3	131.8
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.437	0.441	0.439	0.439	0.439	0.439	0.437	0.437	0.441	0.454	0.458	0.458	0.458	0.458	0.457	0.457	0.458	0.457	0.456	0.468	0.468	0.468	0.467	0.469	0.457	0.4	0.399	0.399	0.398	0.398	0.396	0.396	0.396	0.396	0.394	0.394	0.394	0.393	0.392	0.391	0.391	0.391	0.389	0.388	0.389	0.388	0.387	0.387	0.387	0.386	0.387	0.387	0.387	0.386	0.387	0.388	0.388	0.388	0.386	0.387	0.387	0.387	0.383	0.383	0.383	0.383	0.395	0.419	0.419	0.42	0.418	0.418	0.418	0.418	0.417	0.417	0.417	0.417	0.416	0.416	0.416	0.416	0.415	0.415	0.415	0.415	0.413	0.414	0.413	0.413	0.411	0.411	0.411	0.411	0.272	0.269	0.273	0.273	0.3	0.3	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	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	495.679	465.047	501.844	481.636	429.797	452.583	481.384	481.489	413.931	402.55	410.831	430.074	401.061	352.61	424.835	422.846	520.025	522.639	594.353	656.487	642.124	746.1	787.356	786.936	737.417	751.801	783.699	756.183	715.451	706.571	735.626	723.789	691.924	683.037	699.431	675.927	650.357	645.931	659.816	648.017	637.905	629.443	655.102	688.44	682.61	685.023	712.144	699.277	667.278	670.462	687.296	673.626	642.228	642.354	656.412	711.497	677.873	689.634	735.632	724.621	699.05	686.129	682.237	655.287	608.525	587.881	619.699	694.557	645.448	605.797	612.875	614.141	572.601	543.495	549.101	517.46	480.979	470.196	482.635	467.271	438.648	429.003	442.272	432.567	410.887	404.247	398.383	395.614	375.854	362.601	367.546	358.714	338.066	328.451	330.172	319.065	296.895	283.691	285.8	276.8	258	246.9	262.5	253.3	234.5	221.3	223.5	218.3	205.8	198.6	201.7	199.2	185.3	177.2	180.3	174.6	162.3	156.7	156	153.3	140.2	136.2	138.9	136.2	131	131.6	139	138.5	134.7	132.5	137	133.2	125.8	120.2	121.7	115.6	109	104.6	90.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.27	1.29	0.881	0.894	0.795	0.653	0.788	0.535	2.388	1.573	-3.359	-3.468	-2.75	-3.714	-5.035	-6	-5.8	-6.538	-2.645	-3.282	-3.448	-0.626	-0.749	1.841	1.022	1.197	0.634	0.24	0.071	-0.257	-0.371	-1.524	-1.811	-1.569	-2	-1	-1	-1	-793.451	-791.279	-788.018	-783.222	-773.121	-756.893	-747.375	-740.823	-734.82	-736.011	-731.572	-731.051	-722.688	-728.326	-733.296	-732.127	-727.573	-729.167	-731.42	-731.282	0	0	0	0	-0.146	-3.334	-0.941	-0.693	1.098	3.785	3.826	2.981	2.631	2.38	1.823	2.206	-8.577	-9.695	-11.864	-13.496	-9.343	-11.603	-13.143	-14.308	-11.447	-13.631	-15.479	-17.845	-13.317	-15.337	-16.364	-17.38	-11.835	-13.538	-13.93	-15.116	-9.198	-10.635	-12.078	-13.799	-8.2	-9.8	-345.7	-337.1	-328.8	-320.2	-312.5	-306.6	-300.9	-297.3	-290.4	-284.9	-278.4	-272.3	-265.6	-258.7	-251.9	-244.1	-299.1	-235.3	-231.5	-228.1	-222.6	-221.1	-216.7	-206.2	-206.2	-206.2	-200.4	-195.4	-189.6	-180.4	-180.4	-175.2	-170.3	-166.2	-161.6	-146.3	-146.3	-146.3	-134.3
Other Total Stockholders Equity Numbers are in millions	435.271	479.68	474.134	472.379	470.511	471.782	470.407	468.662	467.159	515.262	559.752	558.121	556.615	554.186	555.407	554.303	553.038	551.189	549.307	567.033	568.264	566.497	564.559	572.046	516.68	162.038	160.376	157.734	155.476	152.805	150.337	148.485	145.972	145.663	141.412	138.974	137.214	134.962	927.628	923.675	918.199	910.159	899.57	880.574	868.743	859.088	852.242	850.928	844.387	841.483	834.202	836.422	838.583	834.675	831.805	830.734	829.562	824.97	94.633	92.356	89.142	127.023	85.035	83.041	81.358	79.534	79.007	82.678	81.293	79.596	78.62	72.742	70.636	68.477	80.619	79.148	79.603	79.732	76.766	76.106	75.812	75.732	73.651	73.673	73.832	73.962	69.39	65.896	-3,231.801	67.301	62.38	61.601	61.421	61.975	56.518	56.049	56.014	56.304	49.8	49	384.5	375	367.3	357.3	348.6	342.2	334.8	330.7	323.2	317.1	310.3	303.4	296.2	288.5	281.5	272.7	326.7	262.3	258.2	254.5	248.7	246.8	242.1	230.9	230.1	229.4	222.5	215.9	209.4	199.7	199.1	192.3	185.7	179.9	173.5	157.4	156.3	130.8	115.5
Total Shareholders Equity Numbers are in millions	931.657	946.458	977.298	955.348	901.542	925.457	953.016	951.123	883.919	919.839	967.682	985.185	955.384	903.54	975.664	971.606	1,067.721	1,067.747	1,141.471	1,220.706	1,207.408	1,312.439	1,351.633	1,361.292	1,255.576	915.436	945.108	914.556	871.396	859.517	885.988	871.146	836.481	827.527	839.237	814.295	786.965	780.286	794.385	780.804	768.477	756.771	781.94	812.509	804.367	803.676	829.953	814.581	780.48	781.28	799.197	782.109	747.902	745.288	761.031	813.452	776.403	783.71	830.651	817.364	788.579	813.539	767.509	735.377	689.325	667.105	700.199	781.439	730.986	688.794	694.544	689.681	645.478	614.596	621.56	587.33	549.135	536.849	550.474	532.19	501.733	490.843	504.891	493.024	469.655	460.779	454.869	446.587	427.102	412.935	418.502	407.188	385.968	375.721	377.764	364.748	341.104	326.469	327.7	316.3	296.8	284.8	301.3	290.4	270.6	256.9	257.4	251.7	238.6	230.8	233.6	230.3	215.9	207	209.9	203.2	189.9	183.7	182.7	179.7	166.3	161.9	164.3	160.9	154.9	154.8	161.1	159	154.5	151.8	155.7	150.3	141.2	133.9	133.6	126.7	119	89.1	71.6
Total Equity Numbers are in millions	987.415	1,004.605	1,026.966	1,006.577	941.45	972.411	985.145	986.744	917.235	957.163	995.563	1,022.354	988.242	931.195	991.61	988.999	1,090.76	1,099.804	1,178.416	1,263.266	1,257.568	1,361.933	1,397.634	1,406.399	1,300.986	964.894	992.805	951.808	910.077	896.059	922.591	906.19	869.015	855.744	870.121	836.505	808.28	802.697	817.106	807.063	793.543	764.731	786.344	828.822	834.174	847.929	871.858	849.274	809.13	812.766	827.663	808.11	773.868	779.581	795.635	856.66	816.191	827.134	882.556	867.641	841.251	852.404	804.282	762.106	750.497	722.062	723.67	809.587	761.661	707.021	710.076	701.521	664.219	645.418	654.787	616.325	576.655	558.854	575.264	561.822	527.638	519.071	515.763	502.891	485.727	474.827	470.187	463.533	442.503	412.935	418.502	407.188	385.968	375.721	377.764	364.748	341.104	326.469	327.7	316.3	296.8	284.8	301.3	290.4	270.6	256.9	257.4	251.7	238.6	230.8	233.6	230.3	215.9	207	209.9	203.2	189.9	183.7	182.7	179.7	166.3	161.9	164.3	160.9	154.9	154.8	161.1	159	154.5	151.8	155.7	150.3	141.2	133.9	133.6	126.7	119	89.1	71.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,881.369	2,595.035	2,813.54	2,580.321	2,376.578	2,077.387	2,167.933	2,407.964	2,291.332	2,282.141	2,494.927	2,561.756	2,478.898	2,373.684	2,379.996	2,488.273	2,508.654	2,384.375	2,502.088	2,633.773	2,558.141	2,439.78	2,476.601	2,643.848	2,556.325	1,759.227	1,871.978	1,947.288	1,803.145	1,678.219	1,733.453	1,785.267	1,685.829	1,612.23	1,627.86	1,718.706	1,619.692	1,583.528	1,620.494	1,683.043	1,653.386	1,561.171	1,617.155	1,726.002	1,701.404	1,678.71	1,729.487	1,598.635	1,507.647	1,469.955	1,547.799	1,618.469	1,551.947	1,464.588	1,535.533	1,751.971	1,655.177	1,597.246	1,709.575	1,844.899	1,734.284	1,654.507	1,743.455	1,821.529	1,772.894	1,658.642	1,786.418	1,806.967	1,757.106	1,546.704	1,632.838	1,746.782	1,657.297	1,449.441	1,472.23	1,532.027	1,347.875	1,233.228	1,277.954	1,284.543	1,190.51	1,079.139	1,060.41	1,094.794	1,038.065	947.533	983.819	1,056.977	987.462	849.728	929.684	981.376	835.5	667.007	711.142	749.399	662.05	626.615	679.6	683.8	617.7	570	626.6	666.4	577.8	529.8	551.8	564.9	526	449.4	473	518.4	477	419.4	454.8	479	433.4	322	349.1	374.5	338.2	314.9	319.4	332.7	316.3	296.6	308.4	342.8	316.6	241.7	275	288.9	270	236.7	258	273.6	246.9	243.4	203.4

Granite Construction Incorporated

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NYSE:GVA