MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
132.61
+2.61 (2.01%)
At close: Nov 4, 2024, 4:00 PM
133.30
+0.69 (0.52%)
Pre-market: Nov 5, 2024, 5:07 AM EST
MasTec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 181.23 | 529.56 | 370.59 | 360.74 | 423.12 | 71.43 | Upgrade
|
| Short-Term Investments | - | - | - | 7.9 | 17 | - | Upgrade
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| Cash & Short-Term Investments | 181.23 | 529.56 | 370.59 | 368.64 | 440.12 | 71.43 | Upgrade
|
| Cash Growth | -15.38% | 42.90% | 0.53% | -16.24% | 516.18% | 160.47% | Upgrade
|
| Accounts Receivable | 3,100 | 3,126 | 3,130 | 2,247 | 1,754 | 1,875 | Upgrade
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| Receivables | 3,100 | 3,126 | 3,130 | 2,247 | 1,754 | 1,875 | Upgrade
|
| Inventory | 101.16 | 108.15 | 117.97 | 92.6 | 89.65 | 100.07 | Upgrade
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| Prepaid Expenses | 89.64 | 105.88 | 122.31 | 91.49 | 60.63 | 52 | Upgrade
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| Other Current Assets | 101.13 | 104.21 | 118.64 | 73.98 | 14.39 | 75.17 | Upgrade
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| Total Current Assets | 3,573 | 3,974 | 3,859 | 2,874 | 2,359 | 2,174 | Upgrade
|
| Property, Plant & Equipment | 1,918 | 1,907 | 1,887 | 1,696 | 1,125 | 1,104 | Upgrade
|
| Goodwill | 2,136 | 2,126 | 2,045 | 1,521 | 1,243 | 1,221 | Upgrade
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| Other Intangible Assets | 718.23 | 947.16 | 1,093 | 670.28 | 218.34 | 243.03 | Upgrade
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| Other Long-Term Assets | 418.22 | 418.49 | 409.16 | 360.09 | 282.86 | 254.74 | Upgrade
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| Total Assets | 8,763 | 9,374 | 9,293 | 7,121 | 5,228 | 4,997 | Upgrade
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| Accounts Payable | 1,041 | 1,243 | 1,110 | 663.06 | 571.27 | 535.03 | Upgrade
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| Accrued Expenses | 661.35 | 614.02 | 547.86 | 433.08 | 322.96 | 203.14 | Upgrade
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| Current Portion of Long-Term Debt | 46.09 | 33.05 | 171.92 | 137.91 | 145.11 | 118.43 | Upgrade
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| Current Portion of Leases | 283.84 | 281.97 | 96.52 | 95.43 | 72.48 | 81.56 | Upgrade
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| Current Unearned Revenue | 708.16 | 480.97 | 406.23 | 313.97 | 228.39 | 206.18 | Upgrade
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| Other Current Liabilities | 147.34 | 184.62 | 163.65 | 141.16 | 74.99 | 74.78 | Upgrade
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| Total Current Liabilities | 2,888 | 2,837 | 2,496 | 1,785 | 1,415 | 1,219 | Upgrade
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| Long-Term Debt | 1,989 | 2,690 | 2,672 | 1,566 | 869.13 | 1,008 | Upgrade
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| Long-Term Leases | 414.43 | 490.47 | 574.35 | 486.68 | 405.01 | 460.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 381.22 | 390.4 | 571.4 | 450.36 | 302.94 | 296.33 | Upgrade
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| Other Long-Term Liabilities | 261.96 | 243.7 | 238.39 | 289.96 | 230.05 | 221.28 | Upgrade
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| Total Liabilities | 5,934 | 6,652 | 6,552 | 4,578 | 3,222 | 3,205 | Upgrade
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| Common Stock | 9.9 | 9.91 | 9.86 | 9.54 | 9.31 | 9.19 | Upgrade
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| Additional Paid-In Capital | 1,285 | 1,263 | 1,247 | 1,034 | 837.45 | 809.75 | Upgrade
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| Retained Earnings | 2,234 | 2,146 | 2,196 | 2,162 | 1,834 | 1,511 | Upgrade
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| Treasury Stock | -659.91 | -659.91 | -663.91 | -586.96 | -586.96 | -466.73 | Upgrade
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| Comprehensive Income & Other | -58.78 | -53 | -50.96 | -78.78 | -91.44 | -75.71 | Upgrade
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| Total Common Equity | 2,810 | 2,706 | 2,737 | 2,540 | 2,002 | 1,787 | Upgrade
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| Minority Interest | 19.05 | 15.11 | 3.86 | 4.05 | 3.6 | 4.47 | Upgrade
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| Shareholders' Equity | 2,829 | 2,721 | 2,741 | 2,544 | 2,006 | 1,792 | Upgrade
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| Total Liabilities & Equity | 8,763 | 9,374 | 9,293 | 7,121 | 5,228 | 4,997 | Upgrade
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| Total Debt | 2,733 | 3,496 | 3,515 | 2,286 | 1,492 | 1,669 | Upgrade
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| Net Cash (Debt) | -2,552 | -2,966 | -3,144 | -1,917 | -1,052 | -1,597 | Upgrade
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| Net Cash Per Share | -32.48 | -38.26 | -41.27 | -25.93 | -14.27 | -21.06 | Upgrade
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| Filing Date Shares Outstanding | 77.93 | 77.78 | 76.74 | 74.68 | 72.37 | 75.36 | Upgrade
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| Total Common Shares Outstanding | 77.91 | 77.78 | 76.63 | 74.68 | 72.32 | 75.34 | Upgrade
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| Working Capital | 685.14 | 1,137 | 1,363 | 1,089 | 943.82 | 954.43 | Upgrade
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| Book Value Per Share | 36.06 | 34.79 | 35.72 | 34.01 | 27.68 | 23.72 | Upgrade
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| Tangible Book Value | -44.25 | -367.37 | -400.71 | 348.95 | 540.55 | 322.75 | Upgrade
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| Tangible Book Value Per Share | -0.57 | -4.72 | -5.23 | 4.67 | 7.47 | 4.28 | Upgrade
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| Land | - | 68.5 | 73.5 | 40 | 6 | 4.9 | Upgrade
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| Buildings | - | 90.7 | 86.7 | 94.1 | 40.5 | 35.8 | Upgrade
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| Machinery | - | 3,131 | 2,897 | 2,674 | 1,943 | 1,719 | Upgrade
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| Construction In Progress | - | 56 | 67.4 | 32.7 | 26.1 | 26.1 | Upgrade
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| Order Backlog | - | 12,407 | 12,979 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.