Dycom Balance Sheet
View: Annual | Quarterly
| Assets | Jul 09 | Jul 08 | Jul 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 104.7 | 22.1 | 18.9 |
| Net Receivables | 191.1 | 152.4 | 146.9 |
| Inventories | 8.3 | 9.0 | 8.3 |
| Other Current Assets | 23.1 | 121.6 | 118.4 |
| Total Current Assets | 327.2 | 305.1 | 292.4 |
| Net Fixed Assets | 142.1 | 170.5 | 164.5 |
| Other Noncurrent Assets | 224.1 | 313.5 | 332.8 |
| Total Assets | 693.5 | 789.0 | 789.8 |
| Liabilities and Shareholder's Equity | Jul 09 | Jul 08 | Jul 07 |
| Current Liabilities | |||
| Accounts Payable | 29.1 | 29.8 | 30.4 |
| Short-Term Debt | 0.9 | 2.3 | 3.3 |
| Other Current Liabilities | 80.0 | 99.3 | 93.6 |
| Total Current Liabilities | 110.0 | 131.5 | 127.3 |
| Long-Term Debt | 135.4 | 151.0 | 163.5 |
| Other Noncurrent Liabilities | 57.4 | 62.4 | 54.4 |
| Total Liabilities | 302.8 | 344.9 | 345.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 390.6 | 444.1 | 444.6 |
| Total Equity | 390.6 | 444.1 | 444.6 |
| Shares Outstanding (mil.) | 39.0 | 39.0 | 39.0 |
© 2009 Morningstar, Inc. Financial Data provided by
