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Quanta Services, Inc. (PWR)

Stock Price: $62.43 USD -0.23 (-0.37%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $63.00 +0.57 (0.91%) Oct 30, 7:16 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents16578.6913811212919148939531553970043840738430426618027.906.2917.3110.783.250.490.510.00
Cash Growth109.43%-43.1%23.27%-12.88%-32.41%-61.02%23.83%25.16%-41.52%-22.93%59.77%7.57%6.1%26.1%14.58%47.84%543.8%343.79%-63.67%60.61%231.95%563.8%-4.49%--
Receivables2,7482,3551,9851,9731,9392,0921,6531,6711,14990274985079255248541144547353953930098.6614.6212.59-
Inventory55.7210880.8988.5575.2938.9231.8838.2662.5251.7533.4525.8125.9228.7725.7218.8523.8125.6525.0519.878.742.530.870.58-
Other Current Assets86378566611513517514097.9123810410072.0679.6726.4916.164.7928.013.246.9424.3215.704.350.720.62-
Total Current Assets3,8313,3262,8702,2892,2782,4962,3132,2021,7651,5961,5831,3851,30599183170067652957760033510916.7014.31-
Property, Plant & Equipment1,6711,2761,2891,1741,1021,1001,2061,04693990185463553227728731534237038534119274.2118.2914.75-
Goodwill and Intangibles2,4362,1802,1321,7901,7581,8401,9891,7211,6721,7551,6341,5041,5083323883893893961,0379066251510.110.17-
Other Long-Term Assets39329419010176.3381828617232388.8645.3533.4842.9939.8048.8156.3659.9270.1543.3224.637.965.190.650.51-
Total Long-Term Assets4,5013,7503,6103,0652,9363,7583,4802,9392,9342,7452,5342,1732,0836497247607908351,4661,27282523019.0515.43-
Total Assets8,3327,0766,4805,3545,2146,2545,7935,1414,6994,3414,1173,5583,3881,6391,5551,4601,4661,3652,0431,8721,16033935.7529.73-
Accounts Payable1,4901,3151,05792378282580270757141642240042127124220417718920221016447.336.584.87-
Deferred Revenue60642643327539925123917414583.1270.2350.3965.6028.7114.0111.1717.1216.4131.1427.98--0.741.22-
Current Debt16765.651.227.567.078.881.180.010.061.333.431.1627134.852.256.245.036.658.068.776.664.367.206.43-
Other Current Liabilities0.000.000.000.0015.3121.090.000.0065.850.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
Total Current Liabilities2,2631,8061,4921,2051,2041,1061,04288178150049645275733425822119921224224617151.6914.5212.52-
Long-Term Debt1,4891,04167135447572.491.05---1271221444144504645013865004912001107.546.48-
Other Long-Term Liabilities52662452245344754950848852947438430230216214311110382.4194.3565.3632.136.262.482.28-
Total Long-Term Liabilities2,0151,6641,19280692262250948852947451142444557659357660446859555623211610.028.76-
Total Liabilities4,2783,4702,6852,0112,1261,7281,5521,3691,3109741,0068761,20391085179780368083680340316824.5421.27-
Total Debt1,6561,10667236148281.372.230.010.061.3313012341544945247150639250850020611414.7412.91-
Debt Growth49.71%64.62%86.07%-25.14%492.92%3542.12%24722.22%-83.93%-95.78%-98.98%5.35%-70.24%-7.54%-0.83%-3.88%-6.92%28.87%-22.82%1.69%142.28%81%673.22%14.23%--
Common Stock1,4381,4131,8041,7351,7023,2713,2013,0843,0203,1223,0302,7722,396------------
Retained Earnings2,8542,4772,1911,8761,6781,3671,07066836222975.84-86.33-214-352-369-399-389-35727118781.8228.1411.809.28-
Comprehensive Income-242-286-203-272-295-123-37.2414.450.7114.123.50-2.963.66------------
Shareholders' Equity4,0503,6043,7923,3393,0854,5144,2343,7673,3823,3663,1092,6822,1857297046636636121,2071,06975717211.218.46-
Total Liabilities and Equity8,3287,0746,4765,3515,2116,2435,7865,1354,6924,3404,1163,5583,3881,6391,5551,4601,4661,2922,0431,8721,16033935.7529.730.00
Net Cash / Debt-1,491-1,027-534-249-354109487395315538570314-7.68-64.91-148-205-326-364-502-483-196-111-14.25-12.39-
Net Cash / Debt Growth45.14%92.54%114.37%-29.61%--77.57%23.27%25.18%-41.38%-5.57%81.13%--88.17%-56.17%-27.78%-37.10%-10.55%-27.41%4.04%146.78%76.58%676.97%15.01%--
Net Cash Per Share-10.23-6.72-3.42-1.58-1.810.502.261.851.482.562.841.77-0.06-0.55-1.28-1.79-2.94-5.79-6.50-6.85-3.93-2.76-1.52-2.090.00
Working Capital1,5681,5201,3781,0841,0741,3891,2711,3219841,0961,08793454765657347947731733635416457.112.191.79-
Book Value Per Share27.8023.5624.2921.2315.8120.5519.7017.7015.9016.0215.4915.0715.966.236.085.805.989.7215.6215.1715.214.271.201.43-