PWR Stock Annual Balance Sheet. Download in Excel
Quanta Services Inc.
PWR 
NYE
Sector: Industrials
Industry: Engineering & Construction
340.01
USD
7.67
(2.31%)
Previous close: 332.34 Open: 335.92 Bid: 334.0 Ask: 344.0
52 week range
180.97 342.28
Mkt Cap: 48,827 M Avg Vol (90 Days): 759,759
Last updated: Friday 22nd November 2024
Financials
PWR 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 | 825 M | 782 M | 923 M | 633 M | 787 M | 1,490 M | 1,510 M | 2,255 M | 2,153 M | 3,061 M |
| Accounts receivable | 1,801 M | 1,621 M | 1,500 M | 1,985 M | 2,355 M | 2,748 M | 2,716 M | 3,400 M | 3,675 M | 4,411 M |
| Accrued expenses | 825 M | 782 M | 923 M | 1,057 M | 1,315 M | 1,490 M | 1,510 M | 2,255 M | 2,153 M | 3,061 M |
| Accumulated depreciation & depletion | -652 M | -755 M | -863 M | -981 M | -1,092 M | -1,250 M | -1,372 M | -1,503 M | -1,651 M | -1,821 M |
| Additional paid in capital | 3,593 M | 3,498 M | 1,749 M | 1,889 M | 1,967 M | 2,025 M | 2,170 M | 2,615 M | 2,719 M | 3,003 M |
| Building & improvements | 93 M | 117 M | 138 M | 156 M | 209 M | 23 M | 28 M | |||
| Cash and equivalents | 191 M | 129 M | 112 M | 138 M | 79 M | 165 M | 185 M | 229 M | 429 M | 1,290 M |
| CashCashEquivalentsAndShortTermInvestments | 191 M | 129 M | 112 M | 138 M | 79 M | 165 M | 185 M | 229 M | 429 M | 1,290 M |
| CashEquivalents | 108 M | 1 M | 9 M | 138 M | 79 M | 38 M | 98 M | 140 M | 260 M | 611 M |
| Common par | 2000.0 | 2000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 4,514 M | 3,085 M | 3,339 M | 3,792 M | 3,604 M | 4,050 M | 4,344 M | 5,112 M | 5,383 M | 6,272 M |
| CommonStock | 2000.0 | 2000.0 | 3,339 M | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Construction in progress | 38 M | 44 M | 73 M | |||||||
| Cost in excess | 1,597 M | 1,553 M | 1,603 M | 1,869 M | 1,900 M | 2,023 M | 2,121 M | 3,529 M | 3,587 M | 4,046 M |
| CurrentCapitalLeaseObligation | 1 M | 5 M | 4 M | 2 M | 125 M | 92 M | 85 M | 78 M | 74 M | 78 M |
| CurrentDeferredRevenue | 13 M | 8 M | 16 M | 433 M | 426 M | 606 M | 529 M | 803 M | 1,142 M | 1,539 M |
| CurrentDeferredTaxesAssets | 155 M | 175 M | 190 M | 139 M | 109 M | 178 M | 285 M | 307 M | 315 M | 401 M |
| CurrentDeferredTaxesLiabilities | -368 M | -357 M | -373 M | 153 M | 202 M | -380 M | -434 M | -481 M | -530 M | -643 M |
| Deferred revenues | 433 M | 426 M | 606 M | 529 M | 803 M | 1,142 M | 1,539 M | |||
| DeferredFinancingCosts | 8 M | 11 M | 11 M | 17 M | ||||||
| Float term debt | 72 M | 475 M | 354 M | 671 M | 1,041 M | 1,489 M | 1,353 M | 3,895 M | 3,864 M | 3,851 M |
| GoodwillAndOtherIntangibleAssets | 1,840 M | 1,758 M | 1,790 M | 2,132 M | 2,180 M | 2,436 M | 2,557 M | 5,330 M | 5,045 M | 5,408 M |
| Gross fixed assets (Plant Property & Equipment) | 1,751 M | 1,857 M | 2,037 M | 2,270 M | 2,368 M | 2,921 M | 3,190 M | 3,664 M | 3,911 M | 4,408 M |
| IncomeTaxPayable | 21 M | 4 M | 41 M | 20 M | 13 M | 58 M | 32 M | |||
| Intangibles | 244 M | 205 M | 187 M | 263 M | 280 M | 414 M | 436 M | 1,801 M | 1,459 M | 1,362 M |
| Inventories | 39 M | 75 M | 89 M | 81 M | 108 M | 56 M | 50 M | 85 M | 103 M | 176 M |
| Invested capital | 4,659 M | 4,036 M | 4,047 M | 4,464 M | 4,646 M | 6,831 M | 6,872 M | 12,732 M | 12,940 M | 13,786 M |
| Land & improvements | 41 M | 41 M | 46 M | 49 M | 61 M | |||||
| Leases | 1 M | 2 M | 2 M | 3 M | 36 M | |||||
| LineOfCredit | 69 M | 467 M | 351 M | 668 M | 1,070 M | 1,346 M | 149 M | 1,200 M | 787 M | 867 M |
| LongTermCapitalLeaseObligation | 197 M | 179 M | 170 M | 172 M | 187 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 72 M | 475 M | 354 M | 671 M | 1,041 M | 1,489 M | 1,353 M | 3,895 M | 3,864 M | 3,851 M |
| LongTermProvisions | 170 M | 209 M | -543000.0 | 87000.0 | 7 M | 11 M | 4 M | 35 M | 350000.0 | 6 M |
| Machinery furniture & equipment | 1,459 M | 1,518 M | 1,635 M | 1,835 M | 1,866 M | |||||
| Minority interest | 11 M | 2 M | 3 M | 4 M | 1 M | 4 M | 5 M | 5 M | 15 M | 11 M |
| Net fixed assets (net PP&E) | 1,100 M | 1,102 M | 1,174 M | 1,289 M | 1,276 M | 1,671 M | 1,818 M | 2,160 M | 2,260 M | 2,586 M |
| Non-current deferred income taxes | 216 M | 186 M | 193 M | 179 M | 219 M | 215 M | 166 M | 191 M | 228 M | 254 M |
| NonCurrentAccountsReceivable | 26 M | 12 M | 13 M | |||||||
| NonCurrentDeferredLiabilities | 216 M | 186 M | 193 M | 179 M | 219 M | 215 M | 166 M | 191 M | 228 M | 254 M |
| NonCurrentDeferredRevenue | 48 M | |||||||||
| NonCurrentDeferredTaxesAssets | 168 M | 191 M | 205 M | 158 M | 176 M | 282 M | 328 M | 349 M | 373 M | 441 M |
| Other current assets | 14 M | 55 M | 35 M | 301 M | 337 M | 46 M | 57 M | 74 M | 64 M | 83 M |
| Other equity adjustments | -123 M | -295 M | -272 M | -203 M | -286 M | -242 M | -233 M | |||
| Other fixed assets | 1,100 M | 1,102 M | 1,174 M | 1,671 M | 1,818 M | 2,160 M | 2,260 M | 2,586 M | ||
| Other non-current assets | 818 M | 76 M | 101 M | 190 M | 294 M | 393 M | 436 M | 632 M | 623 M | 566 M |
| Other non-current liabilities | 228 M | 260 M | 260 M | 342 M | 405 M | 311 M | 391 M | 487 M | 568 M | 636 M |
| Other receivable | 290 M | 318 M | 473 M | 9,466 M | 11,171 M | 12,112 M | 11,203 M | 12,980 M | 17,074 M | 20,882 M |
| OtherCurrentBorrowings | 9 M | 7 M | 8 M | 1 M | 66 M | 75 M | 15 M | 29 M | 37 M | 535 M |
| OtherCurrentLiabilities | 272 M | 415 M | 275 M | 8 M | 10 M | 316 M | 378 M | 547 M | 469 M | 526 M |
| OtherInventories | 39 M | 75 M | 89 M | 56 M | 50 M | 85 M | 103 M | 176 M | ||
| OtherPayable | 877 M | 782 M | 923 M | 1,057 M | 1,315 M | 1,490 M | 1,510 M | |||
| Payables | 825 M | 782 M | 923 M | 1,057 M | 1,315 M | 1,490 M | 1,510 M | 2,255 M | 2,153 M | 3,061 M |
| Prepaid expenses | 161 M | 135 M | 115 M | 168 M | 208 M | 261 M | 183 M | 215 M | 250 M | 387 M |
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -3 M | -4 M | -6 M | -9 M | -17 M | -50 M | -16 M | -14 M |
| Restricted cash | 170 M | 187 M | 232 M | 433 M | 1,295 M | |||||
| Retained earnings | 1,244 M | 1,383 M | 1,604 M | 2,191 M | 2,477 M | 2,612 M | 3,032 M | 3,477 M | 3,853 M | 4,575 M |
| SecuritySoldNotYetRepurchased | 93 M | 1,606 M | 50 M | 443 M | 20 M | 247 M | 67 M | -128 M | -350000.0 | |
| Short term debt | 9 M | 7 M | 8 M | 1 M | 66 M | 75 M | 15 M | 29 M | 37 M | 535 M |
| Total assets | 6,254 M | 5,214 M | 5,354 M | 6,480 M | 7,076 M | 8,332 M | 8,398 M | 12,855 M | 13,464 M | 16,237 M |
| Total current assets | 2,496 M | 2,278 M | 2,289 M | 2,870 M | 3,326 M | 3,831 M | 3,588 M | 4,733 M | 5,536 M | 7,677 M |
| Total current liabilities | 1,106 M | 1,204 M | 1,205 M | 1,492 M | 1,806 M | 2,263 M | 2,139 M | 3,165 M | 3,406 M | 5,213 M |
| Total equity | 4,514 M | 3,085 M | 3,339 M | 3,792 M | 3,604 M | 4,050 M | 4,344 M | 5,112 M | 5,383 M | 6,272 M |
| Total liabilities | 1,728 M | 2,126 M | 2,011 M | 2,685 M | 3,470 M | 4,278 M | 4,049 M | 7,738 M | 8,066 M | 9,954 M |
| Total non-current assets | 3,758 M | 2,936 M | 3,065 M | 3,610 M | 3,750 M | 4,501 M | 4,810 M | 8,123 M | 7,928 M | 8,560 M |
| Total non-current liabilities | 622 M | 922 M | 806 M | 1,192 M | 1,664 M | 2,015 M | 1,911 M | 4,573 M | 4,659 M | 4,741 M |
| TotalEquityGrossMinority | 4,526 M | 3,088 M | 3,343 M | 3,796 M | 3,605 M | 4,054 M | 4,349 M | 5,117 M | 5,399 M | 6,283 M |
| TotalEquityGrossMinorityInterest | 4,526 M | 3,088 M | 3,343 M | 3,796 M | 3,605 M | 4,054 M | 4,349 M | 5,117 M | 5,399 M | 6,283 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,254 M | 5,214 M | 5,354 M | 6,480 M | 7,076 M | 8,332 M | 8,398 M | 12,855 M | 13,464 M | 16,237 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 622 M | 922 M | 806 M | 1,192 M | 1,664 M | 2,015 M | 1,911 M | 4,573 M | 4,659 M | 4,741 M |
| Treasury stock | -322 M | -1,795 M | -14 M | -85 M | -554 M | -587 M | -858 M | -980 M | -1,188 M | -1,306 M |
| UnearnedIncome | 1,387 M | |||||||||
| UnearnedPremiums | -29 M | -26 M | -23 M | |||||||
| Working capital | 1,389 M | 1,074 M | 1,084 M | 1,378 M | 1,520 M | 1,568 M | 1,450 M | 1,568 M | 2,130 M | 2,464 M |
| debtc | 9 M | 7 M | 8 M | 1 M | 66 M | 167 M | 100 M | 107 M | 112 M | 613 M |
| ltinv | 45 M | 45 M | 231 M | 211 M | 178 M |
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