MasTec, Inc. (MTZ)
NYSE: MTZ · Real-Time Price · USD
142.15
+0.09 (0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed

MasTec Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
181.23529.56370.59360.74423.1271.43
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Short-Term Investments
---7.917-
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Cash & Short-Term Investments
181.23529.56370.59368.64440.1271.43
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Cash Growth
-15.38%42.90%0.53%-16.24%516.18%160.47%
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Accounts Receivable
3,1003,1263,1302,2471,7541,875
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Receivables
3,1003,1263,1302,2471,7541,875
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Inventory
101.16108.15117.9792.689.65100.07
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Prepaid Expenses
89.64105.88122.3191.4960.6352
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Other Current Assets
101.13104.21118.6473.9814.3975.17
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Total Current Assets
3,5733,9743,8592,8742,3592,174
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Property, Plant & Equipment
1,9181,9071,8871,6961,1251,104
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Goodwill
2,1362,1262,0451,5211,2431,221
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Other Intangible Assets
718.23947.161,093670.28218.34243.03
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Other Long-Term Assets
418.22418.49409.16360.09282.86254.74
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Total Assets
8,7639,3749,2937,1215,2284,997
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Accounts Payable
1,0411,2431,110663.06571.27535.03
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Accrued Expenses
661.35614.02547.86433.08322.96203.14
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Current Portion of Long-Term Debt
46.0933.05171.92137.91145.11118.43
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Current Portion of Leases
283.84281.9796.5295.4372.4881.56
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Current Unearned Revenue
708.16480.97406.23313.97228.39206.18
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Other Current Liabilities
147.34184.62163.65141.1674.9974.78
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Total Current Liabilities
2,8882,8372,4961,7851,4151,219
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Long-Term Debt
1,9892,6902,6721,566869.131,008
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Long-Term Leases
414.43490.47574.35486.68405.01460.15
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Long-Term Deferred Tax Liabilities
381.22390.4571.4450.36302.94296.33
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Other Long-Term Liabilities
261.96243.7238.39289.96230.05221.28
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Total Liabilities
5,9346,6526,5524,5783,2223,205
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Common Stock
9.99.919.869.549.319.19
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Additional Paid-In Capital
1,2851,2631,2471,034837.45809.75
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Retained Earnings
2,2342,1462,1962,1621,8341,511
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Treasury Stock
-659.91-659.91-663.91-586.96-586.96-466.73
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Comprehensive Income & Other
-58.78-53-50.96-78.78-91.44-75.71
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Total Common Equity
2,8102,7062,7372,5402,0021,787
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Minority Interest
19.0515.113.864.053.64.47
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Shareholders' Equity
2,8292,7212,7412,5442,0061,792
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Total Liabilities & Equity
8,7639,3749,2937,1215,2284,997
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Total Debt
2,7333,4963,5152,2861,4921,669
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Net Cash (Debt)
-2,552-2,966-3,144-1,917-1,052-1,597
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Net Cash Per Share
-32.48-38.26-41.27-25.93-14.27-21.06
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Filing Date Shares Outstanding
77.9377.7876.7474.6872.3775.36
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Total Common Shares Outstanding
77.9177.7876.6374.6872.3275.34
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Working Capital
685.141,1371,3631,089943.82954.43
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Book Value Per Share
36.0634.7935.7234.0127.6823.72
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Tangible Book Value
-44.25-367.37-400.71348.95540.55322.75
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Tangible Book Value Per Share
-0.57-4.72-5.234.677.474.28
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Land
-68.573.54064.9
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Buildings
-90.786.794.140.535.8
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Machinery
-3,1312,8972,6741,9431,719
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Construction In Progress
-5667.432.726.126.1
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Order Backlog
-12,40712,979---
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Source: S&P Capital IQ. Standard template. Financial Sources.