MTZ Stock Annual Balance Sheet. Download in Excel
MasTec Inc.
MTZ 
NYE
Sector: Industrials
Industry: Engineering & Construction
142.06
USD
1.24
(0.88%)
Previous close: 140.82 Open: 142.01 Bid: 142.07 Ask: 144.38
52 week range
54.06 147.23
Mkt Cap: 11,283 M Avg Vol (90 Days): 839,282
Last updated: Friday 22nd November 2024
Financials
MTZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 485 M | 349 M | 364 M | 378 M | 670 M | 535 M | 571 M | 663 M | 1,110 M | 1,243 M |
| Accounts receivable | 1,304 M | 911 M | 1,156 M | 1,598 M | 671 M | 850 M | 785 M | 1,019 M | 1,400 M | 1,370 M |
| Accrued expenses | 635 M | 464 M | 543 M | 616 M | 893 M | 651 M | 759 M | 893 M | 1,476 M | 1,658 M |
| Accumulated depreciation & depletion | -466 M | -528 M | -633 M | -749 M | -866 M | -1,018 M | -1,187 M | -1,404 M | -1,557 M | -1,908 M |
| Additional paid in capital | 757 M | 770 M | 789 M | 775 M | 789 M | 810 M | 837 M | 1,034 M | 1,247 M | 1,263 M |
| Cash and equivalents | 24 M | 5 M | 39 M | 40 M | 27 M | 71 M | 423 M | 361 M | 371 M | 530 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 5 M | 39 M | 40 M | 27 M | 71 M | 423 M | 361 M | 371 M | 530 M |
| CashEquivalents | 5 M | 39 M | 40 M | 27 M | ||||||
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M |
| Common stock equity | 1,144 M | 940 M | 1,097 M | 1,431 M | 1,390 M | 1,787 M | 2,002 M | 2,540 M | 2,737 M | 2,706 M |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M |
| Cost in excess | 1,082 M | 989 M | 996 M | 1,138 M | 1,100 M | 1,221 M | 1,243 M | 1,521 M | 2,045 M | 2,126 M |
| CurrentAccruedExpenses | 150 M | 116 M | 179 M | 238 M | 223 M | 116 M | 188 M | 230 M | 366 M | 415 M |
| CurrentCapitalLeaseObligation | 177 M | 131 M | 99 M | 181 M | 183 M | 82 M | 72 M | 95 M | 97 M | 138 M |
| CurrentDeferredRevenue | 206 M | 232 M | 206 M | 228 M | 314 M | 406 M | 481 M | |||
| CurrentDeferredTaxesAssets | 85 M | 91 M | 112 M | 67 M | 79 M | 80 M | 116 M | 122 M | 254 M | 385 M |
| CurrentDeferredTaxesLiabilities | 172 M | 38 M | 33 M | 29 M | 28 M | 376 M | 419 M | 572 M | 826 M | 776 M |
| Deferred revenues | 232 M | 206 M | 228 M | 314 M | 406 M | 481 M | ||||
| DeferredFinancingCosts | -12 M | -16 M | -18 M | -18 M | -13 M | |||||
| Float term debt | 1,061 M | 933 M | 961 M | 1,281 M | 1,324 M | 1,469 M | 1,274 M | 2,053 M | 3,246 M | 3,181 M |
| GoodwillAndOtherIntangibleAssets | 1,333 M | 1,188 M | 1,176 M | 1,329 M | 1,270 M | 1,433 M | 1,427 M | 2,191 M | 2,991 M | 2,911 M |
| Gross fixed assets (Plant Property & Equipment) | 1,089 M | 1,087 M | 1,182 M | 1,456 M | 1,614 M | 2,153 M | 2,346 M | 3,101 M | 3,591 M | 3,978 M |
| Intangibles | 250 M | 199 M | 180 M | 191 M | 169 M | 212 M | 184 M | 670 M | 946 M | 784 M |
| InterestPayable | 7 M | 7 M | 8 M | 12 M | 12 M | 25 M | 24 M | |||
| Inventories | 113 M | 91 M | 111 M | 77 M | 114 M | 100 M | 90 M | 93 M | 118 M | 108 M |
| InventoriesAdjustmentsAllowances | -6 M | -3 M | -3 M | -8 M | -8 M | -8 M | -8 M | -11 M | -12 M | |
| Invested capital | 2,407 M | 1,872 M | 2,058 M | 2,712 M | 2,714 M | 4,570 M | 4,434 M | 6,469 M | 9,036 M | 8,775 M |
| Leases | 282 M | 376 M | 419 M | 469 M | 535 M | 473 M | ||||
| LineOfCredit | 157 M | 128 M | 115 M | 152 M | 189 M | 167 M | 82 M | |||
| LongTermCapitalLeaseObligation | 115 M | 78 M | 65 M | 118 M | 120 M | 155 M | 117 M | 176 M | 194 M | 293 M |
| LongTermDebtAndCapitalLeaseObligation | 1,061 M | 933 M | 961 M | 1,281 M | 1,324 M | 1,469 M | 1,274 M | 2,053 M | 3,246 M | 3,181 M |
| LongTermProvisions | 2 M | 2 M | 3 M | 3 M | 9 M | 2 M | 12 M | -12 M | 700000.0 | 10 M |
| Minority interest | 4 M | 4 M | 7 M | 3 M | 2 M | 4 M | 4 M | 4 M | 4 M | 15 M |
| Net fixed assets (net PP&E) | 623 M | 559 M | 549 M | 707 M | 748 M | 1,136 M | 1,159 M | 1,697 M | 2,034 M | 2,070 M |
| Non-current deferred income taxes | 203 M | 189 M | 345 M | 205 M | 264 M | 296 M | 303 M | 450 M | 571 M | 390 M |
| NonCurrentDeferredLiabilities | 203 M | 189 M | 345 M | 205 M | 264 M | 296 M | 303 M | 450 M | 571 M | 390 M |
| NonCurrentDeferredTaxesAssets | 18 M | 30 M | 35 M | 55 M | 68 M | 71 M | 82 M | 81 M | 115 M | 88 M |
| Other current assets | 44 M | 68 M | 55 M | 36 M | 47 M | 75 M | 31 M | 82 M | 119 M | 104 M |
| Other equity adjustments | -34 M | -72 M | -66 M | -64 M | -60 M | |||||
| Other fixed assets | 1,136 M | 1,159 M | 1,697 M | 2,034 M | 2,070 M | |||||
| Other non-current assets | 76 M | 51 M | 56 M | 179 M | 253 M | 255 M | 283 M | 360 M | 409 M | 418 M |
| Other non-current liabilities | 170 M | 110 M | 100 M | 184 M | 176 M | 221 M | 230 M | 290 M | 238 M | 244 M |
| Other receivable | 486 M | 333 M | 332 M | 599 M | 1,022 M | 679 M | 682 M | 931 M | 1,328 M | 1,400 M |
| OtherCurrentLiabilities | 272 M | 211 M | 232 M | 260 M | 76 M | 162 M | 210 M | 344 M | 346 M | 384 M |
| OtherInventories | 100 M | 90 M | 93 M | 118 M | 108 M | |||||
| OtherPayable | 346 M | 48 M | 32 M | 116 M | 39 M | 179 M | 25 M | 1,245 M | 636 M | 69 M |
| Payables | 485 M | 349 M | 364 M | 378 M | 670 M | 535 M | 571 M | 663 M | 1,110 M | 1,243 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 47 M | 55 M | 42 M | 101 M | 57 M | 52 M | 61 M | 91 M | 122 M | 106 M |
| RecievablesAdjustmentsAllowances | -14 M | -8 M | -8 M | -8 M | -16 M | -10 M | -20 M | -8 M | -8 M | -15 M |
| Retained earnings | 458 M | 379 M | 510 M | 857 M | 1,118 M | 1,435 M | 1,742 M | 2,084 M | 2,145 M | 2,093 M |
| SecuritySoldNotYetRepurchased | 100 M | 2 M | 314 M | -6 M | ||||||
| Short term debt | 74 M | 77 M | 65 M | 88 M | 83 M | 118 M | 145 M | 138 M | 172 M | 177 M |
| Total assets | 3,564 M | 2,927 M | 3,183 M | 4,067 M | 4,440 M | 4,997 M | 5,228 M | 7,121 M | 9,293 M | 9,374 M |
| Total current assets | 1,532 M | 1,130 M | 1,402 M | 1,852 M | 2,169 M | 2,174 M | 2,359 M | 2,874 M | 3,859 M | 3,974 M |
| Total current liabilities | 981 M | 753 M | 840 M | 964 M | 1,284 M | 1,219 M | 1,415 M | 1,785 M | 2,496 M | 2,837 M |
| Total equity | 1,144 M | 940 M | 1,097 M | 1,431 M | 1,390 M | 1,787 M | 2,002 M | 2,540 M | 2,737 M | 2,706 M |
| Total liabilities | 2,416 M | 1,984 M | 2,079 M | 2,633 M | 3,048 M | 3,205 M | 3,222 M | 4,578 M | 6,552 M | 6,652 M |
| Total non-current assets | 2,032 M | 1,798 M | 1,781 M | 2,214 M | 2,271 M | 2,823 M | 2,869 M | 4,247 M | 5,434 M | 5,399 M |
| Total non-current liabilities | 1,435 M | 1,231 M | 1,406 M | 1,669 M | 1,764 M | 1,986 M | 1,807 M | 2,793 M | 4,056 M | 3,815 M |
| TotalEquityGrossMinority | 1,148 M | 943 M | 1,104 M | 1,433 M | 1,392 M | 1,792 M | 2,006 M | 2,544 M | 2,741 M | 2,721 M |
| TotalEquityGrossMinorityInterest | 1,148 M | 943 M | 1,104 M | 1,433 M | 1,392 M | 1,792 M | 2,006 M | 2,544 M | 2,741 M | 2,721 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,564 M | 2,927 M | 3,183 M | 4,067 M | 4,440 M | 4,997 M | 5,228 M | 7,121 M | 9,293 M | 9,374 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,435 M | 1,231 M | 1,406 M | 1,669 M | 1,764 M | 1,986 M | 1,807 M | 2,793 M | 4,056 M | 3,815 M |
| Treasury stock | -46 M | -146 M | -146 M | -147 M | -466 M | -467 M | -587 M | -587 M | -664 M | -660 M |
| Working capital | 551 M | 377 M | 562 M | 889 M | 885 M | 954 M | 944 M | 1,089 M | 1,363 M | 1,137 M |
| debtc | 74 M | 77 M | 65 M | 88 M | 83 M | 200 M | 218 M | 233 M | 268 M | 315 M |
| ltinv | 196 M | 220 M | 267 M | 306 M | 319 M |
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