| DPR CONSTRUCTION | 22473076 | DUNS |
| Company Overview | 1522 | SIC CODE |
| Year Founded: 1990 |
| DPR CONSTRUCTION |
| 1450 VETERANS BLVD OFC |
| REDWOOD CITY |
| CA 940632618 |
| This is a headquarter location. |
| Branch(es) or division(s) exist. |
| Website: www.dprinc.com |
| Telephone: 650 474-1450 |
| Fax: 650 474-1451 |
| Chief Executive: DOUGLAS E WOODS, PRESIDENT |
| Management Control: 23 years |
| Employs: 2,300 (500 here) |
| Accounting Firm: PRICEWATERHOUSECOOPERS LLP LO |
| Financial Statement Date: 12/31/11 |
| Net Worth: $217,477,000 |
| Financial Condition: GOOD |
| Finance | 2009 | 2010 | 2011 |
| | Fiscal Consolidated December 31, 2000 | Fiscal Consolidated December 31, 2008 | Fiscal Consolidated December 31, 2011 |
| CASH | 115,275,000 | 162,058,000 | 161,555,000 |
| ACCOUNTS RECEIVABLE | 237,537,000 | 0 | 264,232,000 |
| NOTES RECEIVABLES | 0 | 0 | 0 |
| INVENTORY | 0 | 0 | 0 |
| OTHER CURRENT ASSETS | 160,754,000 | 347,282,000 | 168,709,000 |
| TOTAL CURRENT ASSETS | 513,566,000 | 509,340,000 | 594,496,000 |
| FIXED ASSETS | 30,154,000 | 16,049,000 | 27,641,000 |
| OTHER NOT CURRENT ASSETS | 19,800,000 | 745,000 | 13,068,000 |
| TOTAL ASSETS | 563,520,000 | 526,134,000 | 635,205,000 |
| ACCOUNTS PAYABLE | 292,559,000 | 0 | 240,109,000 |
| BANK LOANS | 0 | 0 | 0 |
| NOTES PAYABLE | 0 | 0 | 0 |
| OTHER CURRENT LIABILITIES | 193,130,000 | 335,410,000 | 163,217,000 |
| TOTAL CURRENT LIABILITIES | 485,689,000 | 335,410,000 | 403,326,000 |
| OTHER LONG TERM LIABILITIES | 26,194,000 | 10,013,000 | 14,402,000 |
| DEFERRED CREDIT | 0 | 0 | 0 |
| NET WORTH | 51,637,000 | 180,711,000 | 217,477,000 |
| TOTAL LIABILITIES | 563,520,000 | 526,134,000 | 635,205,000 |
| NET SALES | 1,958,091,000 | 1,836,061,000 | 2,111,582,000 |
| GROSS PROFIT | 71,988,000 | 128,431,000 | 128,874,000 |
| NET PROFIT (AFTER TAXES) | 25,725,000 | 68,468,000 | 41,633,000 |
| DIVIDENDS WITHDRAWALS | 0 | 0 | 0 |
| WORKING CAPITAL | 27,877,000 | 173,930,000 | 191,170,000 |
| QUICK RATIO | 0 | 1,958,091,000 | 2,111,582,000 |
| CURRENT RATIO | 0.7 | 0.5 | 1.1 |
| CURR. LIABILITIES TO NETWORTH RATIO | 1.1 | 1.5 | 1.5 |
| CURR. LIABILITIES TO INVENTORY RATIO | 940.6 | 185.6 | 185.5 |
| TOTAL LIABILITIES TO NETWORTH RATIO | 0 | 0 | 0 |
| COLLECTION PERIOD RATIO | 991.3 | 191.1 | 192.1 |
| INVENTORY TURNOVER | 58.4 | 8.9 | 12.7 |
| ASSETS TO SALES RATIO | 44.2 | 0 | 45.6 |
| SALES TO WORKING CAP RATIO | 0 | 0 | 0 |
| ACCTS PAY. TO SALES RATIO | 28.8 | 28.7 | 30.1 |
| RETURN ON SALES RATIO | 70.2 | 10.6 | 11 |
| RETURN ON ASSETS RATIO | 14.9 | 0 | 11.4 |
| RETURN ON EQUITY RATIO | 1.3 | 3.7 | 2 |
| Fiscal Consolidated statement dated DEC 31 2011: | | Balance Sheet |
| Assets | | Liabilities |
| Cash | 161,555,000 | Accts Pay | 240,109,000 |
| Accts Rec | 264,232,000 | Retainage Payable | 74,916,000 |
| Mktble Securities | 24,499,000 | Accruals | 36,682,000 |
| Restricted Cash | 12,164,000 | L.T. Liab-(1yr) | 292,000 |
| Retainage Receivables | 81,654,000 | Billings in Excess of Costs | 51,327,000 |
| Costs in Excess of Billings | 13,189,000 |
| Due from Related Parties | 15,316,000 |
| Prepaid | 8,686,000 |
| Other Curr Assets | 13,201,000 |
| Total Current Assets | 594,496,000 | Total Current Liabilities | 403,326,000 |
| Fixt & Equip | 27,641,000 | Accrued Employee Benefits | 10,848,000 |
| Goodwill and Other Intangible Asset | 9,344,000 | Long Term Debt | 3,554,000 |
| Other Assets | 3,724,000 | COMMON STOCK | 1,944,000 |
| | | ADDIT. PD.-IN CAP | 11,909,000 |
| | | RETAINED EARNINGS | 201,346,000 |
| | | NONCONTROLLING INTERESTS | 2,278,000 |
| Total Assets | 635,205,000 | Total Liabilities | 635,205,000 |
| Three-year statement comparative |
| Fiscal Year End | Consolidated | Consolidated | Consolidated |
| Curr Assets | 422,875,000 | 500,438,000 | 594,496,000 | $77,563,000.00 | $94,058,000.00 | $171,621,000.00 |
| Curr Liabs | 251,626,000 | 343,297,000 | 403,326,000 | $91,671,000.00 | $60,029,000.00 | $151,700,000.00 |
| Current Ratio | 1.68 | 1.46 | 1.47 |
| Other Assets | 20,424,000 | 42,524,000 | 40,709,000 |
| Worth | 179,710,000 | 185,540,000 | 217,477,000 |
| Sales | 1,160,778,000 | 1,431,687,000 | 2,111,582,000 |
| Working Capital | 171,249,000 | 157,141,000 | 191,170,000 |
| Long Term Liab | 11,963,000 | 14,125,000 | 14,402,000 |
| Net Profit (Loss) | 33,164,000 | 27,555,000 | 41,633,000 |
| Key Business Ratios |
| Statement Date: 2011-12-31 |
| Based on this number of establishments: 39 |
| | Company | Industry(Median) |
| Return On Sales | 2 | 2 |
| Quick Ratio | 1.1 | 1.1 |
| Current Ratio | 1.5 | 1.3 |
| Asset to Sales | 30.1 | 39.2 |
| Total Liabilities/Net Worth | 192.1 | 289.9 |
| Return on Net Worth | 19.1 | 12.8 |
| Sales to Net Working Capital | 11 | 11.2 |
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KnowledgeCats
dpr_construction_annual_financials.xls
