MasTec, Inc. (MTZ)
NYSE: MTZ · IEX Real-Time Price · USD
93.73
+2.16 (2.36%)
At close: Mar 27, 2024, 4:00 PM
93.75
+0.02 (0.02%)
Pre-market: Mar 28, 2024, 8:27 AM EDT

MasTec Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
529.56370.59360.74423.1271.4327.4240.3338.774.9824.06
Upgrade
Cash & Cash Equivalents
529.56370.59360.74423.1271.4327.4240.3338.774.9824.06
Upgrade
Cash Growth
42.90%2.73%-14.74%492.38%160.47%-32.00%4.02%677.83%-79.28%4.94%
Upgrade
Receivables
1,3701,4001,019784.49850.33671.321,5981,156911.111,304
Upgrade
Inventory
108.15117.9792.689.65100.07113.7176.99111.0390.6112.8
Upgrade
Other Current Assets
1,9661,9711,4011,0621,1521,357137.0396.66123.0791.34
Upgrade
Total Current Assets
3,9743,8592,8742,3592,1742,1691,8521,4021,1301,532
Upgrade
Property, Plant & Equipment
2,0702,0341,6961,1591,136747.81706.51549.08558.67623.12
Upgrade
Goodwill and Intangibles
2,9112,9912,1911,4271,4331,2701,3291,1761,1881,333
Upgrade
Other Long-Term Assets
418.49409.16360.09282.86254.74253.44178.8255.9851.0376.27
Upgrade
Total Long-Term Assets
5,3995,4344,2472,8692,8232,2712,2141,7811,7982,032
Upgrade
Total Assets
9,3749,2937,1215,2284,9974,4404,0673,1832,9273,564
Upgrade
Accounts Payable
1,2431,110663.06571.27535.03669.71377.95363.67348.54485.35
Upgrade
Deferred Revenue
480.97406.23313.97228.39206.18231.64194.49161.46149.48155.67
Upgrade
Current Debt
315.01268.43233.34217.59199.9982.6687.8764.677.473.63
Upgrade
Other Current Liabilities
798.64711.51574.23397.95277.93299.6303.51250.26177.11266.2
Upgrade
Total Current Liabilities
2,8372,4961,7851,4151,2191,284963.83839.99752.54980.85
Upgrade
Long-Term Debt
3,1813,2462,0531,2741,4691,3241,281961.38932.871,061
Upgrade
Other Long-Term Liabilities
634.1809.79740.32532.99517.61440.1388.69278.13298.55373.9
Upgrade
Total Long-Term Liabilities
3,8154,0562,7931,8071,9861,7641,6691,2401,2311,435
Upgrade
Total Liabilities
6,6526,5524,5783,2223,2053,0482,6332,0791,9842,416
Upgrade
Total Debt
3,4963,5152,2861,4921,6691,4071,3691,0261,0101,135
Upgrade
Debt Growth
-0.53%53.75%53.24%-10.60%18.60%2.80%33.39%1.56%-10.97%38.93%
Upgrade
Retained Earnings
2,1462,1962,1621,8341,5111,118857.15509.94378.68457.79
Upgrade
Comprehensive Income
-53-50.96-78.78-91.44-75.71-60.49-63.71-65.81-72.35-34
Upgrade
Shareholders' Equity
2,7062,7372,5402,0021,7871,3901,4311,097939.571,144
Upgrade
Net Cash / Debt
-2,966.38-3,144.08-1,925.21-1,068.61-1,597.15-1,379.46-1,328.25-987.21-1,005.28-1,110.73
Upgrade
Net Cash Per Share
-38.26-41.27-26.04-14.50-21.06-17.29-16.13-12.13-12.49-12.89
Upgrade
Working Capital
1,1371,3631,089943.82954.43885.38888.54562.5377.22550.9
Upgrade
Book Value Per Share
34.9036.5435.0327.5023.7717.6617.6813.6411.6714.30
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).