MasTec, Inc. (MTZ)

MasTec Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	529.56	370.59	360.74	423.12	71.43
Cash & Cash Equivalents	529.56	370.59	360.74	423.12	71.43
Cash Growth	42.90%	2.73%	-14.74%	492.38%	160.47%
Receivables	1,370	1,400	1,019	784.49	850.33
Inventory	108.15	117.97	92.6	89.65	100.07
Other Current Assets	1,966	1,971	1,401	1,062	1,152
Total Current Assets	3,974	3,859	2,874	2,359	2,174
Property, Plant & Equipment	2,070	2,034	1,696	1,159	1,136
Goodwill and Intangibles	2,911	2,991	2,191	1,427	1,433
Other Long-Term Assets	418.49	409.16	360.09	282.86	254.74
Total Long-Term Assets	5,399	5,434	4,247	2,869	2,823
Total Assets	9,374	9,293	7,121	5,228	4,997
Accounts Payable	1,243	1,110	663.06	571.27	535.03
Deferred Revenue	480.97	406.23	313.97	228.39	206.18
Current Debt	315.01	268.43	233.34	217.59	199.99
Other Current Liabilities	798.64	711.51	574.23	397.95	277.93
Total Current Liabilities	2,837	2,496	1,785	1,415	1,219
Long-Term Debt	3,181	3,246	2,053	1,274	1,469
Other Long-Term Liabilities	634.1	809.79	740.32	532.99	517.61
Total Long-Term Liabilities	3,815	4,056	2,793	1,807	1,986
Total Liabilities	6,652	6,552	4,578	3,222	3,205
Total Debt	3,496	3,515	2,286	1,492	1,669
Debt Growth	-0.53%	53.75%	53.24%	-10.60%	18.60%
Retained Earnings	2,146	2,196	2,162	1,834	1,511
Comprehensive Income	-53	-50.96	-78.78	-91.44	-75.71
Shareholders' Equity	2,706	2,737	2,540	2,002	1,787
Net Cash / Debt	-2,966.38	-3,144.08	-1,925.21	-1,068.61	-1,597.15
Net Cash Per Share	-38.26	-41.27	-26.04	-14.50	-21.06
Working Capital	1,137	1,363	1,089	943.82	954.43
Book Value Per Share	34.90	36.54	35.03	27.50	23.77

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).