Mastec Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 1655.80M2094.70M2416.30M2923.20M3550.80M2927.30M3183.10M4066.60M4440.00M4997.00M5227.90M7121.40M9293.30M9373.51M8975.30M
Current Assets
Cash & Equivalents 88.52M158.69M20.28M26.77M22.93M24.06M4.98M38.80M40.33M27.42M71.43M423.12M360.74M370.59M529.56M399.90M
Cash & Current Investments 88.52M158.69M20.28M26.77M22.93M24.06M4.98M38.80M40.33M27.42M71.43M423.12M360.74M370.59M529.56M399.90M
Receivables - Net 452.90M666.10M888.50M1150.40M1317.50M918.80M1164.40M1598.02M687.60M860.40M805.00M1027.10M1408.10M1385.20M1400.60M
Receivables - Other 110.40M228.70M253.00M392.90M485.60M332.70M331.60M922.30M1252.65M1024.60M969.74M1227.90M1729.90M1756.40M1555.81M
Receivables 563.30M894.80M1141.50M1543.30M1803.10M1251.50M1496.00M2520.32M1940.25M1885.00M1774.74M2255.00M3138.00M3141.60M2956.41M
Inventory 57.48M88.91M83.94M70.19M112.80M90.60M111.03M76.99M113.71M100.07M89.64M92.59M117.97M108.15M107.34M
Current Deferred Tax Assets 11.99M10.60M3.28M
Prepaid Assets 17.18M21.00M62.11M79.22M46.87M68.19M55.11M101.27M56.56M75.17M60.63M91.49M122.31M105.88M118.89M
Current Assets 721.67M828.80M1049.64M1307.03M1531.75M1129.76M1402.49M1852.37M2169.00M2173.56M2359.01M2873.95M3859.13M3974.25M3652.53M
Non-Current Assets
Property, Plant & Equipment (Net) 180.79M251.90M337.50M436.90M494.10M464.60M475.30M649.50M707.40M905.84M982.33M1400.00M21.00M1651.50M1548.92M
Long-Term Investments 19.00M13.56M14.41M
Goodwill 525.60M714.80M826.60M902.00M1082.50M988.50M995.90M1137.70M1100.40M1221.40M1243.00M1520.60M2045.00M2126.40M2203.10M
Intangibles 41.90M655.30M110.70M137.00M245.10M354.20M199.40M179.70M191.10M169.40M211.50M184.00M670.30M946.30M784.30M727.40M
Goodwill & Intangibles 41.90M1180.90M925.80M963.60M1000.00M1100.00M1187.90M1175.60M1328.80M1269.80M1432.90M1427.00M2190.90M2991.30M2910.70M2930.50M
Long-Term Deferred Tax -62.49M-122.61M
Other Non-Current Assets 43.10M42.17M54.16M60.39M76.27M51.03M55.98M178.82M253.44M254.74M282.86M360.09M409.16M418.49M447.24M
Non-Current Assets 934.13M1265.90M1366.66M1616.17M2019.05M1797.54M1780.61M2214.23M2271.00M1359.90M1395.40M1431.40M5434.17M5399.26M5322.77M
Liabilities
Current Liabilities
Accounts Payables 196.36M303.69M401.18M424.92M485.35M348.54M363.67M377.95M669.71M535.03M571.27M663.06M1109.87M1242.60M1105.75M
Payables 196.36M303.69M401.18M424.92M485.35M348.54M363.67M377.95M669.71M535.03M571.27M663.06M1109.87M1242.60M1105.75M
Accumulated Expenses 33.08M37.56M45.81M71.45M89.34M69.37M112.29M148.97M133.03M115.58M187.65M229.94M365.97M415.07M455.04M
Other Accumulated Expenses 21.78M27.07M40.38M26.16M66.53M61.19M70.85M65.45M76.35M74.78M74.99M141.16M163.65M184.62M165.85M
Short term Debt 18.40M34.05M52.60M67.23M73.63M77.40M64.60M87.87M82.70M118.43M145.11M137.91M171.92M177.25M186.10M
Current Leases 31.00M41.30M61.20M63.50M81.56M72.48M95.43M96.52M137.76M146.18M
Current Taxes 15.27M5.38M12.51M
Current Deferred Revenue 108.43M123.44M121.64M155.67M149.48M161.46M194.49M231.64M206.20M228.40M314.00M406.20M481.00M735.62M
Total Current Liabilities 486.54M592.45M714.13M829.23M980.85M752.53M839.99M963.83M1283.61M1219.13M1415.20M1784.60M2496.04M2837.22M2999.70M
Non-Current Liabilities
Capital Leases 40.60M79.00M126.00M176.50M130.90M98.60M181.20M183.20M
Non-Current Debt 394.15M460.69M546.32M765.42M1061.16M932.87M961.38M1280.71M1324.22M1314.03M1157.63M1876.23M3052.20M2888.10M2038.02M
Minority Interest 0.08M0.05M4.70M4.97M4.41M3.82M7.10M2.55M2.13M4.47M3.60M4.05M3.86M15.11M75.49M
Liabilities from Discontinued Operations 29.27M10.68M
Non-Current Deferred Tax Liability 62.49M122.61M119.39M154.76M203.48M188.76M278.70M271.50M342.70M375.80M419.10M572.20M825.70M775.50M362.77M
Operating Leases 154.55M116.51M176.38M194.05M292.87M261.30M
Other Non-Current Liabilities 34.70M75.92M38.88M112.37M373.90M298.50M99.77M184.17M176.41M221.28M230.05M289.96M238.39M243.70M326.14M
Total Non-Current Liabilities 967.97M1207.57M1515.56M1789.77M2042.01M1685.46M1979.72M2449.05M2871.52M978.60M1024.50M951.10M-236.79M6408.55M5661.79M
Liabilities
Total Liabilities -528.16M1002.67M1283.50M1554.43M1902.14M2415.91M1983.96M2079.50M2633.22M3047.93M3205.32M3222.32M4577.53M1.60M6652.25M5987.93M
Shareholder's Equity
Total Debt 412.55M494.74M598.92M832.65M1134.79M1010.27M1025.98M1368.57M1406.92M1432.46M1302.74M2014.14M3224.12M3065.35M2224.12M
Common Equity 528.16M653.16M811.21M861.88M1021.06M1148.08M943.39M1103.63M1433.35M1392.02M1791.69M2005.53M2543.86M2741.19M2721.26M2987.34M
Shareholder's Equity 528.16M653.16M811.21M861.88M1021.06M1148.08M943.39M1103.63M1433.35M1392.02M1791.69M2005.53M2543.86M2741.19M2721.26M2987.34M
Liabilities and Shareholders Equity 1655.80M2094.70M2416.30M2923.20M3550.80M2927.30M3183.10M4066.60M4440.00M4997.00M5227.90M7121.40M9293.30M9373.51M8975.30M
Treasury Shares 0.99M4.59M9.47M9.47M2.88M8.09M8.09M8.13M15.33M15.34M18.94M18.94M1.12M19.81M19.72M
Retained Earnings -12.51M-7.95M-5.50M-13.29M-34.00M-72.35M-65.81M-63.71M-60.49M1510.71M1833.56M2162.39M2195.74M2145.79M2308.58M