Quanta Services, Inc. (LON:0KSR)

Quanta Services Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741.96	1,290	428.51	229.1	184.62
Cash & Short-Term Investments	741.96	1,290	428.51	229.1	184.62
Cash Growth	-42.49%	201.10%	87.04%	24.09%	12.03%
Accounts Receivable	6,380	5,824	4,755	4,204	3,170
Other Receivables	0.8	0.3	0.3	0.4	0.4
Receivables	6,380	5,824	4,755	4,204	3,170
Inventory	260.18	175.66	103.27	84.66	50.47
Prepaid Expenses	465.85	383.15	245.51	212.81	181.71
Restricted Cash	2.69	3.65	3.76	1.84	1.28
Total Current Assets	7,851	7,677	5,536	4,733	3,588
Property, Plant & Equipment	3,000	2,586	2,260	2,160	1,818
Long-Term Investments	241.62	178.1	211.22	254.73	84.4
Goodwill	5,316	4,046	3,587	3,529	2,121
Other Intangible Assets	1,861	1,362	1,459	1,801	435.66
Long-Term Accounts Receivable	143.6	78.7	136.2	93.9	88.2
Long-Term Deferred Charges	-	-	-	10.1	9.7
Other Long-Term Assets	270.49	308.83	275.32	273.52	253.41
Total Assets	18,684	16,237	13,464	12,855	8,398
Accounts Payable	2,096	2,028	1,302	1,251	798.02
Accrued Expenses	1,626	1,034	851.04	1,004	711.77
Short-Term Debt	-	-	-	15.7	4.23
Current Portion of Long-Term Debt	39.73	520.09	21.03	2.53	10.53
Current Portion of Leases	117.11	93.11	90.52	89.19	85.13
Current Unearned Revenue	2,149	1,539	1,142	802.87	528.86
Total Current Liabilities	6,029	5,213	3,406	3,165	2,139
Long-Term Debt	3,919	3,536	3,622	3,679	1,172
Long-Term Leases	402.95	314.42	242.18	215.99	181.05
Long-Term Deferred Tax Liabilities	353.27	254	227.86	191.1	166.41
Other Long-Term Liabilities	650.28	636.25	567.52	487.31	391.22
Total Liabilities	11,354	9,954	8,066	7,738	4,049
Common Stock	0	0	0	0	0
Additional Paid-In Capital	3,444	3,003	2,719	2,615	2,170
Retained Earnings	5,707	4,858	4,163	3,715	3,265
Treasury Stock	-1,461	-1,306	-1,188	-980.27	-857.82
Comprehensive Income & Other	-372.71	-282.95	-310.68	-237.69	-233
Total Common Equity	7,318	6,272	5,383	5,112	4,344
Minority Interest	11.99	11.11	15.36	4.62	4.79
Shareholders' Equity	7,330	6,283	5,399	5,117	4,349
Total Liabilities & Equity	18,684	16,237	13,464	12,855	8,398
Total Debt	4,479	4,464	3,975	4,002	1,453
Net Cash (Debt)	-3,737	-3,173	-3,547	-3,773	-1,268
Net Cash Per Share	-24.90	-21.32	-23.97	-25.96	-8.73
Filing Date Shares Outstanding	148.2	145.75	144	142.69	138.37
Total Common Shares Outstanding	147.68	145.51	142.93	142.63	138.3
Working Capital	1,823	2,464	2,130	1,568	1,450
Book Value Per Share	49.55	43.11	37.66	35.84	31.41
Tangible Book Value	140.75	863.92	338.09	-217.77	1,788
Tangible Book Value Per Share	0.95	5.94	2.37	-1.53	12.92
Land	134.59	102.84	90.72	86.01	69.39
Buildings	514.89	456	396	318.5	249.11
Machinery	3,647	3,361	3,009	2,863	2,541
Construction In Progress	125.68	73.02	84.45	91.5	20.9
Order Backlog	34,539	30,108	-	-	-

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