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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets                    
Cash and cash equivalents $ 262,273 $ 184,673 $ 144,958 $ 200,263 $ 272,804 $ 230,259 $ 195,515 $ 193,581 $ 233,711  
Short-term marketable securities 27,799 37,918 41,037 36,049 30,002 35,010 20,014 39,961    
Receivables, net 547,417 712,972 564,543 380,985 484,753 623,123 497,771 335,315    
Contract assets 211,441 206,407 224,389 213,023 184,247 205,958 252,609 165,770    
Inventories 88,885 95,442 101,686 96,862 88,623 90,789 96,024 71,295    
Equity in construction joint ventures 193,110 203,954 220,247 219,908 231,365 234,716 215,093 200,310    
Other current assets 46,016 51,925 80,560 62,755 48,710 32,185 47,293 46,122    
Total current assets 1,376,941 1,493,291 1,377,420 1,209,845 1,340,504 1,515,028 1,324,319 1,052,354    
Property and equipment, net 542,297 542,796 558,378 552,504 549,688 560,618 598,871 409,708    
Long-term marketable securities 5,000 10,000 20,000 30,000 36,098 46,093 61,191 67,305    
Investments in affiliates 84,176 84,914 82,109 81,034 84,354 84,840 91,695 38,682    
Goodwill 264,279 264,112 264,107 259,695 259,471 244,696 254,058 53,799    
Right of use assets 72,534 70,472 73,439 71,480 0 0 0 0    
Deferred income taxes, net 50,158 30,637 28,249 30,488 30,142 25,888 44,892 23,200    
Other noncurrent assets 106,703 116,438 120,915 123,557 126,893 143,910 154,009 74,382    
Total assets 2,502,088 2,612,660 2,524,617 2,358,603 2,427,150 2,621,073 2,529,035 1,719,430    
Current liabilities                    
Current maturities of long-term debt 8,244 8,263 48,397 47,281 47,286 116,796 207,982 47,298    
Accounts payable 400,775 399,743 302,651 216,150 256,757 316,917 303,885 227,091    
Contract liabilities 95,737 109,299 128,443 104,260 109,011 118,986 92,657 70,962    
Accrued expenses and other current liabilities 337,300 359,221 360,231 308,086 324,383 320,713 326,781 268,766    
Total current liabilities 842,056 876,526 839,722 675,777 737,437 873,412 931,305 614,117    
Long-term debt 356,108 394,841 366,896 333,290 335,119 316,926 280,710 176,011    
Long-term lease liabilities 58,618 56,740 60,868 60,237 0 0 0 0    
Deferred income taxes, net 3,754 4,652 4,680 4,913 4,160 5,589 5,699 0    
Other long-term liabilities 63,136 58,433 58,268 59,867 61,080 67,429 71,180 40,104    
Commitments and contingencies    
Equity                    
Preferred stock, $0.01 par value, authorized 3,000,000 shares, none outstanding 0 0 0 0 0 0 0 0    
Common stock, $0.01 par value, authorized 150,000,000 shares; issued and outstanding: 45,503,805 shares as of December 31, 2019 and 46,665,889 shares as of December 31, 2018 456 468 468 468 467 469 457 400    
Additional paid-in capital 549,307 567,033 568,264 566,497 564,559 572,046 516,680 162,038    
Accumulated other comprehensive loss (2,645) (3,282) (2,187) (1,081) (749) 1,841 1,022 1,197    
Retained earnings 594,353 619,690 579,920 610,302 679,453 738,254 676,572 676,705    
Total Granite Construction Incorporated shareholders’ equity 1,141,471 1,183,909 1,146,465 1,176,186 1,243,730 1,312,610 1,194,731 840,340    
Non-controlling interests 36,945 37,559 47,718 48,333 45,624 45,107 45,410 48,858    
Total equity 1,178,416 1,221,468 1,194,183 1,224,519 1,289,354 1,357,717 1,240,141 889,198 $ 921,147 $ 884,315
Total liabilities and equity $ 2,502,088 $ 2,612,660 $ 2,524,617 $ 2,358,603 $ 2,427,150 $ 2,621,073 $ 2,529,035 $ 1,719,430