MasTec, Inc. (MTZ) - Balance Sheet Statement

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MTZ
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136.56 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	529.561	370.592	360.736	423.118	71.427	27.422	40.326	38.767	4.984	24.059	22.927	26.382	20.28	177.604	88.521	47.263	56.238	89.046	2.024	19.548	19.415	8.73	48.478	18.457	27.6	19.9	6.1	4.8	1.1	5.6	8.9	13.3	10.9	17.7	10	47.5	40.8	11.5
Short Term Investments Numbers are in millions	0	0.2	7.9	17	0	0	0	0	0	0	0	0	0	0	0	0	44.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	529.561	370.592	360.736	423.118	71.427	27.422	40.326	38.767	4.984	24.059	22.927	26.382	20.28	177.604	88.521	47.263	100.598	89.046	2.024	19.548	19.415	8.73	48.478	18.457	27.6	19.9	6.1	4.8	1.1	5.6	8.9	13.3	10.9	17.7	10	47.5	40.8	11.5
Net Receivables Numbers are in millions	3,126.455	3,129.618	2,247.251	1,754.231	1,874.894	1,923.97	1,598.015	1,156.031	911.106	1,303.552	1,134.693	877.131	665.489	444.363	323.008	327.382	177.386	180.389	197.004	167.885	212.878	209.833	251.715	386.48	251.6	279	346.6	335.5	74.9	33.8	6.8	23.5	26.4	30	55.3	41.1	41.1	39.8
Inventory Numbers are in millions	108.146	117.969	92.595	89.645	100.069	113.709	76.992	111.031	90.599	112.804	70.185	83.939	88.992	57.483	31.77	32.769	32.402	28.929	17.832	45.293	27.528	23.736	25.697	19.643	14.3	13.4	8.7	4.8	2.8	4.1	0	4.8	5.5	5.4	4.3	4	5.3	6.4
Other Current Assets Numbers are in millions	210.091	240.948	173.372	92.021	127.169	103.888	137.033	96.657	123.069	91.336	79.221	59.616	73.984	42.224	71.962	31.951	36.233	36.008	88.447	107.238	18.816	32.873	67.982	29.184	100.4	115.1	32.8	35.4	26.4	9.5	0.2	6.5	7.9	40.6	10.5	3	5.2	9
Total Current Assets Numbers are in millions	3,974.253	3,859.127	2,873.954	2,359.015	2,173.559	2,168.989	1,852.366	1,402.486	1,132.902	1,551.815	1,305.983	1,047.068	822.51	721.674	525.807	439.365	367.407	339.92	305.307	312.258	283.89	275.172	393.872	453.764	393.9	427.4	394.2	380.5	105.2	53	15.9	48.1	50.7	93.7	80.1	95.6	92.4	66.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,070.147	2,033.634	1,696.497	1,158.901	1,135.738	747.808	706.506	549.084	558.667	620.306	488.1	350.4	266.583	180.786	198.812	158.013	81.939	61.4	48.027	69.303	85.832	118.475	151.774	159.673	153.5	142.9	86.1	59.6	44.6	44	4.6	19.2	23.9	28.5	30.2	29.3	29.9	32.9
Goodwill Numbers are in millions	2,126.366	2,045	1,520.575	1,243.034	1,221.4	1,100.4	1,062.9	995.9	988.511	1,082.466	899.364	820.341	807.85	613.369	488.988	0	202.829	150.702	127.143	138.64	150.984	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	784.26	946.3	670.28	184.043	211.5	169.4	191.1	179.7	199.4	250.4	165.6	137.1	117.946	78.19	90.556	420.604	0	1.286	127.143	138.64	150.984	150.984	264.826	262.398	151.6	142.2	0	0	0	0	0	5.7	6.2	10.3	10.9	11.6	11.8	12.2
Goodwill and Intangible Assets Numbers are in millions	2,910.626	2,991.3	2,190.855	1,427.077	1,432.968	1,269.72	1,328.88	1,175.585	1,187.89	1,309.921	1,064.964	957.441	925.796	691.559	579.544	420.604	202.829	151.988	127.143	138.64	150.984	150.984	264.826	262.398	151.6	142.2	0	0	0	0	0	5.7	6.2	10.3	10.9	11.6	11.8	12.2
Long Term Investments Numbers are in millions	0	0	-450,361	-302,938	-296,326	-263,687	-204,518	1.5	1.3	0	0	14.408	14.973	18.997	24.511	20.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	571,401	450,361	302,938	296,326	263,687	204,518	-1.5	72	0	0	3,276	10,596	11,990	56.006	25.165	30.386	49.317	51.468	50.732	55.083	40.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	418.485	-570,991.843	360.087	282.856	254.741	253.436	178.824	55.977	-12.562	76.165	60.553	-3,237.338	-10,544.717	-11,947.188	-21.231	27.17	28.188	43.488	52.219	33.085	35.151	38.89	40.9	89.044	29.4	23	107.3	42.9	20.4	45.5	0.8	45.5	41.9	26.4	29.5	49.2	52.6	59.2
Total Non-Current Assets Numbers are in millions	5,399.258	5,434.091	4,247.439	2,868.834	2,823.447	2,270.964	2,214.21	1,780.646	1,807.295	2,006.392	1,613.617	1,360.911	1,258.635	934.154	837.642	651.532	343.342	306.193	278.857	291.76	327.05	348.62	457.5	511.115	334.5	308.1	193.4	102.5	65	89.5	5.4	70.4	72	65.2	70.6	90.1	94.3	104.3
Total Assets Numbers are in millions	9,373.511	9,293.259	7,121.393	5,227.849	4,997.006	4,439.953	4,066.576	3,183.132	2,940.197	3,558.207	2,919.638	2,407.934	2,081.145	1,655.828	1,363.449	1,090.897	710.749	646.113	584.164	604.018	610.94	623.792	851.372	964.879	728.4	735.5	587.6	483	170.2	142.5	21.3	118.5	122.7	158.9	150.7	185.7	186.7	171
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,242.602	1,109.867	663.063	571.269	535.029	669.712	377.954	363.668	348.543	485.347	424.917	401.175	306.996	196.363	152.559	192.407	113.347	101.456	90.324	93.195	100.698	67.399	75.508	85.797	74.4	84.4	166.8	167	19	8.5	2.3	9.8	8.6	0	0	0	0	0
Short Term Debt Numbers are in millions	452.776	364.948	328.764	217.591	199.99	82.655	87.866	64.6	77.4	73.631	51.376	52.596	34.191	18.399	28.473	16.884	2.694	1.769	4.266	0.099	4.709	1.207	1.892	5.685	12.2	11.1	54.6	38	27.9	9.2	1	4.3	6.9	13.1	7.2	2.5	2.4	1.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.465	5,747	15,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	480.967	406.232	313.965	228.388	206.18	227.056	194.494	161.459	149.483	155.674	121.641	123.435	206.679	78.293	12.223	30.509	73.024	38.086	0	0	60.026	39.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	660.874	614.99	478.806	397.951	277.927	531.244	303.513	250.263	177.109	421.87	349.253	234.466	-5,507.94	-14,997.218	141.752	124.757	91.904	72.653	75.648	84.834	65.123	61.789	68.41	128.379	71.9	87.4	49	23.8	13.7	13.1	3.5	12.3	14.2	29.7	24	29.7	27.9	36
Total Current Liabilities Numbers are in millions	2,837.219	2,496.037	1,784.598	1,415.199	1,219.126	1,283.611	963.827	839.99	752.789	974.493	825.546	705.702	580.247	486.544	322.784	334.048	207.945	175.878	170.238	178.128	170.53	130.395	145.81	219.861	158.5	182.9	270.4	228.8	60.6	30.8	6.8	26.4	29.7	42.8	31.2	32.2	30.3	37.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,983.331	3,015.343	1,742.311	1,274.138	1,468.583	1,324.223	1,280.706	961.379	932.868	1,061.159	765.425	546.323	460.725	394.151	409.923	287.454	160.279	128.407	196.856	196.059	196.956	197.435	267.857	206.16	267.5	310.7	94.5	117.2	44.2	36	3.6	40	37.1	43.8	50.1	47.4	47.4	49.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	571.401	450.361	302.938	296.326	263.687	204.518	178.355	188.759	201.568	154.883	119.388	122.614	62.487	49.275	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	17.9	0	0	0	0	0	5.5	6	6.8
Other Non-Current Liabilities Numbers are in millions	831.7	1,040.692	1,050.623	532.987	221.28	176.408	184.172	99.774	109.794	373.898	307.609	174.586	106.352	59.484	53.305	26.305	27.648	34.812	37.467	35.183	27.202	20.417	30.902	38.53	45.6	37.6	42	33.5	9.7	6.9	0	10.3	13.1	12.2	10.4	5.4	-0.6	0
Total Non-Current Liabilities Numbers are in millions	3,815.031	4,056.035	2,792.934	1,807.125	1,986.189	1,764.318	1,669.396	1,239.508	1,244.017	1,435.909	1,073.034	840.297	689.691	516.122	512.503	313.759	187.927	163.219	234.323	234.737	224.158	217.852	298.759	244.69	313.1	348.3	136.5	150.7	59.1	60.8	3.6	50.3	50.2	56	60.5	52.8	55.2	55.9
Total Liabilities Numbers are in millions	6,652.25	6,552.072	4,577.532	3,222.324	3,205.315	3,047.929	2,633.223	2,079.498	1,996.806	2,410.402	1,898.58	1,545.999	1,269.938	1,002.666	835.287	647.807	395.872	339.097	404.561	412.865	394.688	348.247	444.569	464.551	471.6	531.2	406.9	379.5	119.7	91.6	10.4	76.7	79.9	98.8	91.7	85	85.5	93.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.554	7.103	3.821	4.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.909	9.862	9.537	9.311	9.191	9.133	9.094	9.063	8.82	8.762	8.672	8.592	8.516	7.822	7.596	7.545	6.717	6.518	4.922	4.86	4.822	4.801	4.791	4.77	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,145.793	2,195.742	2,162.388	1,833.557	1,510.709	1,118.375	857.154	509.941	378.678	457.788	341.865	200.915	93.489	-12.512	-103.04	-173.788	-239.576	-232.248	-181.9	-167.284	-117.847	-54.81	73.996	166.35	101.2	56.5	86.9	35.7	5.7	6.3	9.9	42.3	43.3	55	54.2	45	37.9	31.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-52.997	-50.955	-78.776	-91.444	-75.706	-60.494	-63.712	-65.814	-72.351	-34.004	-13.286	-5.501	-7.946	-6.156	-6.124	-13.412	-5.067	0.262	0.45	0.544	-20.98	-24.562	-20.006	-16.891	-16	-58.9	-43.9	-20.5	-11.2	-6.1	0	-57.2	-61.5	-64	-56.6	-49.2	-48.3	-44.1
Other Total Stockholders Equity Numbers are in millions	603.447	582.68	446.66	250.498	343.026	322.884	628.263	643.341	624.423	711.115	678.838	653.166	717.096	663.927	629.73	622.745	552.491	530.179	356.131	353.033	349.823	337.581	348.022	346.099	168.8	149.5	137.7	88.3	56	50.7	1	56.7	61	69.1	61.4	104.9	111.6	90.6
Total Shareholders Equity Numbers are in millions	2,706.152	2,737.329	2,543.861	2,005.525	1,791.691	1,392.024	1,433.353	1,103.634	943.391	1,147.805	1,016.089	857.172	811.155	653.081	528.162	443.09	314.565	304.711	179.603	191.153	215.818	273.748	406.803	500.328	256.8	204.3	180.7	103.5	50.5	50.9	10.9	41.8	42.8	60.1	59	100.7	101.2	77.7
Total Equity Numbers are in millions	2,721.261	2,741.187	2,547.913	2,009.128	1,796.162	1,394.15	1,435.907	1,110.737	947.212	1,152.219	1,021.058	861.935	811.207	653.162	528.162	443.09	314.877	307.016	179.603	191.153	216.252	275.545	406.803	500.328	256.8	204.3	180.7	103.5	50.5	50.9	10.9	41.8	42.8	60.1	59	100.7	101.2	77.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,373.511	9,293.259	7,121.393	5,227.849	4,997.006	4,439.953	4,066.576	3,183.132	2,940.197	3,558.207	2,919.638	2,407.934	2,081.145	1,655.828	1,363.449	1,090.897	710.749	646.113	584.164	604.018	610.94	623.792	851.372	964.879	728.4	735.5	587.6	483	170.2	142.5	21.3	118.5	122.7	158.9	150.7	185.7	186.7	171

MasTec, Inc.

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