Quanta Services, Inc. (LON: 0KSR)

Quanta Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	764.07	1,290	428.51	229.1	184.62	164.8
Cash & Short-Term Investments	764.07	1,290	428.51	229.1	184.62	164.8
Cash Growth	150.22%	201.10%	87.04%	24.09%	12.03%	109.43%
Accounts Receivable	6,479	5,824	4,755	4,204	3,170	3,349
Other Receivables	112.8	0.3	0.3	0.4	0.4	0.3
Receivables	6,592	5,824	4,755	4,204	3,170	3,349
Inventory	275.85	175.66	103.27	84.66	50.47	55.72
Prepaid Expenses	411.25	383.15	245.51	212.81	181.71	256.96
Restricted Cash	3.34	3.65	3.76	1.84	1.28	4.03
Total Current Assets	8,046	7,677	5,536	4,733	3,588	3,831
Property, Plant & Equipment	2,952	2,586	2,260	2,160	1,818	1,671
Long-Term Investments	-	178.1	211.22	254.73	84.4	89.57
Goodwill	5,282	4,046	3,587	3,529	2,121	2,023
Other Intangible Assets	1,967	1,362	1,459	1,801	435.66	413.73
Long-Term Accounts Receivable	144.3	78.7	136.2	93.9	88.2	54.24
Long-Term Deferred Tax Assets	-	-	-	-	-	12.55
Long-Term Deferred Charges	-	-	-	10.1	9.7	6.7
Other Long-Term Assets	474.84	308.83	275.32	273.52	253.41	230.22
Total Assets	18,866	16,237	13,464	12,855	8,398	8,332
Accounts Payable	2,317	2,028	1,302	1,251	798.02	798.72
Accrued Expenses	1,682	1,034	851.04	1,004	711.77	521.68
Short-Term Debt	-	-	-	15.7	4.23	6.54
Current Portion of Long-Term Debt	553.15	520.09	21.03	2.53	10.53	67.89
Current Portion of Leases	97.78	93.11	90.52	89.19	85.13	92.92
Current Income Taxes Payable	-	-	-	-	-	58.35
Current Unearned Revenue	1,875	1,539	1,142	802.87	528.86	639.34
Other Current Liabilities	-	-	-	-	-	77.62
Total Current Liabilities	6,525	5,213	3,406	3,165	2,139	2,263
Long-Term Debt	3,946	3,536	3,622	3,679	1,172	1,292
Long-Term Leases	410.6	314.42	242.18	215.99	181.05	197.04
Long-Term Deferred Tax Liabilities	337.03	254	227.86	191.1	166.41	214.78
Other Long-Term Liabilities	558.79	636.25	567.52	487.31	391.22	311.31
Total Liabilities	11,777	9,954	8,066	7,738	4,049	4,278
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,405	3,003	2,719	2,615	2,170	2,025
Retained Earnings	5,417	4,858	4,163	3,715	3,265	2,854
Treasury Stock	-1,447	-1,306	-1,188	-980.27	-857.82	-586.77
Comprehensive Income & Other	-305.05	-282.95	-310.68	-237.69	-233	-241.82
Total Common Equity	7,071	6,272	5,383	5,112	4,344	4,050
Minority Interest	18.41	11.11	15.36	4.62	4.79	3.54
Shareholders' Equity	7,089	6,283	5,399	5,117	4,349	4,054
Total Liabilities & Equity	18,866	16,237	13,464	12,855	8,398	8,332
Total Debt	5,007	4,464	3,975	4,002	1,453	1,656
Net Cash (Debt)	-4,243	-3,173	-3,547	-3,773	-1,268	-1,491
Net Cash Per Share	-28.34	-21.32	-23.97	-25.96	-8.73	-10.11
Filing Date Shares Outstanding	147.61	145.75	144	142.69	138.37	142.55
Total Common Shares Outstanding	147.6	145.51	142.93	142.63	138.3	142.36
Working Capital	1,521	2,464	2,130	1,568	1,450	1,568
Book Value Per Share	47.90	43.11	37.66	35.84	31.41	28.45
Tangible Book Value	-178.24	863.92	338.09	-217.77	1,788	1,614
Tangible Book Value Per Share	-1.21	5.94	2.37	-1.53	12.92	11.34
Land	-	102.84	90.72	86.01	69.39	67.56
Buildings	-	456	396	318.5	249.11	231.92
Machinery	-	3,361	3,009	2,863	2,541	2,297
Construction In Progress	-	73.02	84.45	91.5	20.9	26.24
Order Backlog	-	30,108	24,094	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.