MasTec Inc
NYSE:MTZ
Balance Sheet
Balance Sheet Decomposition
MasTec Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 249.3m |
Receivables | 2.9B |
Other Current Assets | 300.6m |
Non-Current Assets | 5.3B |
PP&E | 2B |
Intangibles | 2.9B |
Other Non-Current Assets | 425.5m |
Current Liabilities | 2.6B |
Accounts Payable | 965.3m |
Accrued Liabilities | 758.4m |
Other Current Liabilities | 909.6m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 900.6m |
Balance Sheet
MasTec Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
24
|
5
|
39
|
40
|
27
|
71
|
423
|
361
|
371
|
530
|
|
Cash Equivalents |
24
|
5
|
39
|
40
|
27
|
71
|
423
|
361
|
371
|
530
|
|
Total Receivables |
1 304
|
911
|
1 156
|
1 598
|
1 924
|
1 875
|
1 754
|
2 247
|
3 130
|
3 126
|
|
Accounts Receivables |
1 304
|
911
|
1 156
|
1 598
|
1 924
|
1 875
|
1 754
|
2 247
|
3 130
|
3 126
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
113
|
91
|
111
|
77
|
114
|
100
|
90
|
93
|
118
|
108
|
|
Other Current Assets |
91
|
123
|
97
|
137
|
104
|
127
|
92
|
173
|
241
|
210
|
|
Total Current Assets |
1 532
|
1 130
|
1 403
|
1 852
|
2 169
|
2 174
|
2 359
|
2 874
|
3 859
|
3 974
|
|
PP&E Net |
623
|
559
|
549
|
707
|
748
|
1 136
|
1 159
|
1 697
|
2 034
|
2 070
|
|
PP&E Gross |
623
|
559
|
549
|
707
|
748
|
1 136
|
1 159
|
1 697
|
2 034
|
2 070
|
|
Accumulated Depreciation |
466
|
528
|
633
|
749
|
866
|
1 018
|
1 187
|
1 404
|
1 557
|
1 908
|
|
Intangible Assets |
250
|
199
|
180
|
191
|
169
|
212
|
184
|
670
|
946
|
784
|
|
Goodwill |
1 083
|
989
|
996
|
1 138
|
1 100
|
1 221
|
1 243
|
1 521
|
2 045
|
2 126
|
|
Other Long-Term Assets |
76
|
51
|
56
|
179
|
253
|
255
|
283
|
360
|
409
|
418
|
|
Other Assets |
1 083
|
989
|
996
|
1 138
|
1 100
|
1 221
|
1 243
|
1 521
|
2 045
|
2 126
|
|
Total Assets |
3 564
N/A
|
2 927
-18%
|
3 183
+9%
|
4 067
+28%
|
4 440
+9%
|
4 997
+13%
|
5 228
+5%
|
7 121
+36%
|
9 293
+30%
|
9 374
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
485
|
349
|
364
|
378
|
670
|
535
|
571
|
663
|
1 110
|
1 243
|
|
Accrued Liabilities |
150
|
116
|
179
|
238
|
223
|
285
|
395
|
529
|
644
|
752
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
74
|
77
|
65
|
88
|
83
|
118
|
145
|
138
|
172
|
177
|
|
Other Current Liabilities |
272
|
211
|
232
|
260
|
308
|
281
|
303
|
455
|
570
|
666
|
|
Total Current Liabilities |
981
|
753
|
840
|
964
|
1 284
|
1 219
|
1 415
|
1 785
|
2 496
|
2 837
|
|
Long-Term Debt |
1 061
|
933
|
961
|
1 281
|
1 324
|
1 314
|
1 158
|
1 876
|
3 052
|
2 888
|
|
Deferred Income Tax |
204
|
189
|
178
|
205
|
264
|
296
|
303
|
450
|
571
|
390
|
|
Minority Interest |
4
|
4
|
7
|
3
|
2
|
5
|
4
|
4
|
4
|
15
|
|
Other Liabilities |
170
|
110
|
100
|
184
|
176
|
376
|
347
|
466
|
432
|
537
|
|
Total Liabilities |
2 420
N/A
|
1 988
-18%
|
2 087
+5%
|
2 636
+26%
|
3 050
+16%
|
3 210
+5%
|
3 226
+1%
|
4 582
+42%
|
6 556
+43%
|
6 667
+2%
|
|
Equity | |||||||||||
Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
|
Retained Earnings |
458
|
379
|
510
|
857
|
1 118
|
1 511
|
1 834
|
2 162
|
2 196
|
2 146
|
|
Additional Paid In Capital |
757
|
770
|
789
|
775
|
789
|
810
|
838
|
1 034
|
1 247
|
1 263
|
|
Treasury Stock |
46
|
146
|
146
|
147
|
466
|
467
|
587
|
587
|
664
|
660
|
|
Other Equity |
34
|
72
|
66
|
64
|
61
|
76
|
91
|
79
|
51
|
53
|
|
Total Equity |
1 144
N/A
|
940
-18%
|
1 097
+17%
|
1 431
+30%
|
1 390
-3%
|
1 787
+29%
|
2 002
+12%
|
2 540
+27%
|
2 737
+8%
|
2 706
-1%
|
|
Total Liabilities & Equity |
3 564
N/A
|
2 927
-18%
|
3 183
+9%
|
4 067
+28%
|
4 440
+9%
|
4 997
+13%
|
5 228
+5%
|
7 121
+36%
|
9 293
+30%
|
9 374
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
85
|
80
|
83
|
83
|
76
|
77
|
74
|
76
|
79
|
79
|