Quanta Services, Inc.
NYSE:PWR
327.27 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,293.9 | 428.505 | 229.097 | 184.62 | 164.798 | 78.687 | 138.285 | 112.183 | 128.771 | 190.515 | 488.777 | 394.701 | 315.349 | 539.221 | 699.629 | 437.901 | 407.081 | 383.687 | 304.267 | 265.56 | 179.626 | 27.901 | 6.287 | 17.306 | 10.8 | 3.2 | 0.5 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 1,293.9 | 428.505 | 229.097 | 184.62 | 164.798 | 78.687 | 138.285 | 112.183 | 128.771 | 190.515 | 488.777 | 394.701 | 315.349 | 539.221 | 699.629 | 437.901 | 407.081 | 383.687 | 304.267 | 265.56 | 179.626 | 27.901 | 6.287 | 17.306 | 10.8 | 3.2 | 0.5 |
| Net Receivables
| 5,824.186 | 4,754.731 | 4,203.771 | 3,169.915 | 3,349.179 | 2,931.628 | 2,482.369 | 1,973.423 | 1,938.878 | 2,102.986 | 1,652.593 | 1,670.858 | 1,066.273 | 766.387 | 688.26 | 849.63 | 792.096 | 543.874 | 469.637 | 348.828 | 364.844 | 367.057 | 451.87 | 538.711 | 299.9 | 94.6 | 14.6 |
| Inventory
| 175.658 | 103.265 | 84.659 | 50.472 | 55.719 | 107.732 | 80.89 | 88.548 | 75.285 | 38.921 | 31.877 | 38.261 | 71.416 | 51.754 | 33.451 | 25.813 | 25.92 | 28.768 | 25.717 | 18.849 | 23.809 | 25.646 | 25.053 | 19.874 | 8.7 | 2.5 | 0.9 |
| Other Current Assets
| 383.153 | 249.569 | 215.05 | 183.382 | 261.29 | 208.057 | 168.363 | 114.591 | 134.585 | 221.554 | 140.071 | 97.907 | 206.159 | 135.475 | 61.239 | 68.147 | 79.665 | 34.3 | 31.389 | 42.092 | 45.473 | 54.749 | 57.433 | 26.516 | 15.7 | 4.4 | 0.7 |
| Total Current Assets
| 7,676.897 | 5,536.07 | 4,732.577 | 3,588.389 | 3,830.986 | 3,326.104 | 2,869.907 | 2,288.745 | 2,277.519 | 2,553.976 | 2,313.318 | 2,201.727 | 1,765.154 | 1,596.364 | 1,582.792 | 1,381.491 | 1,304.762 | 990.629 | 831.01 | 700.036 | 676.093 | 529.497 | 577.12 | 602.407 | 335.1 | 104.7 | 16.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,586.386 | 2,260.155 | 2,160.302 | 1,817.501 | 1,671.023 | 1,276.032 | 1,288.602 | 1,174.094 | 1,101.959 | 1,480.128 | 1,205.608 | 1,045.983 | 971.696 | 900.768 | 854.437 | 635.456 | 532.285 | 276.789 | 286.606 | 314.983 | 341.542 | 369.568 | 385.48 | 341.029 | 191.9 | 74.2 | 18.3 |
| Goodwill
| 4,045.905 | 3,586.745 | 3,528.886 | 2,121.014 | 2,022.675 | 1,899.879 | 1,868.6 | 1,603.169 | 1,552.658 | 1,931.485 | 1,780.717 | 1,537.645 | 1,601.21 | 1,561.155 | 1,449.558 | 1,363.1 | 1,355.098 | 331.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,362.412 | 1,458.631 | 1,801.18 | 435.655 | 413.734 | 280.18 | 263.179 | 187.023 | 205.074 | 260.593 | 207.877 | 183.836 | 207.224 | 194.067 | 184.822 | 140.717 | 152.695 | 0 | 388.357 | 388.62 | 388.882 | 395.597 | 1,036.982 | 906.031 | 624.8 | 150.9 | 0.1 |
| Goodwill and Intangible Assets
| 5,408.317 | 5,045.376 | 5,330.066 | 2,556.669 | 2,436.409 | 2,180.059 | 2,131.779 | 1,790.192 | 1,757.732 | 2,192.078 | 1,988.594 | 1,721.481 | 1,808.434 | 1,755.222 | 1,634.38 | 1,503.817 | 1,507.793 | 331.282 | 388.357 | 388.62 | 388.882 | 395.597 | 1,036.982 | 906.031 | 624.8 | 150.9 | 0.1 |
| Long Term Investments
| 320.038 | 501.368 | -191.098 | -166.407 | -214.779 | -219.115 | -179.381 | -192.834 | -186.491 | -300.516 | -244.256 | -225.05 | -233.644 | -212.2 | -167.575 | -83.422 | -101.416 | -161.868 | -142.885 | -111.329 | -103.362 | -82.411 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 254.004 | 227.861 | 191.098 | 166.407 | 214.779 | 219.115 | 179.381 | 192.834 | 186.491 | 300.516 | 244.256 | 225.05 | 233.644 | 212.2 | 167.575 | 83.422 | 101.416 | 161.868 | 142.885 | 111.329 | 103.362 | 82.411 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -8.417 | -106.493 | 632.244 | 435.713 | 393.264 | 293.592 | 189.866 | 101.028 | 76.333 | 85.842 | 285.725 | 171.566 | 153.83 | 88.858 | 45.345 | 34.023 | 42.992 | 40.457 | 48.812 | 56.358 | 59.918 | 70.15 | 43.319 | 24.627 | 7.8 | 5.2 | 0.6 |
| Total Non-Current Assets
| 8,560.328 | 7,928.267 | 8,122.612 | 4,809.883 | 4,500.696 | 3,749.683 | 3,610.247 | 3,065.314 | 2,936.024 | 3,758.048 | 3,479.927 | 2,939.03 | 2,933.96 | 2,744.848 | 2,534.162 | 2,173.296 | 2,083.07 | 648.528 | 723.775 | 759.961 | 790.342 | 835.315 | 1,465.781 | 1,271.687 | 824.5 | 230.3 | 19 |
| Total Assets
| 16,237.225 | 13,464.337 | 12,855.189 | 8,398.272 | 8,331.682 | 7,075.787 | 6,480.154 | 5,354.059 | 5,213.543 | 6,312.024 | 5,793.245 | 5,140.757 | 4,699.114 | 4,341.212 | 4,116.954 | 3,554.787 | 3,387.832 | 1,639.157 | 1,554.785 | 1,459.997 | 1,466.435 | 1,364.812 | 2,042.901 | 1,874.094 | 1,159.6 | 335 | 35.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 2,027.588 | 1,302.086 | 1,251.118 | 798.023 | 1,489.559 | 1,314.52 | 1,057.46 | 922.819 | 782.134 | 877.336 | 802.18 | 707.285 | 343.676 | 0 | 0 | 400.253 | 269.377 | 136.198 | 241.811 | 84.147 | 76.437 | 189.08 | 202.327 | 215.684 | 141 | 38 | 6.6 |
| Short Term Debt
| 613.197 | 111.547 | 107.417 | 99.898 | 167.344 | 65.646 | 1.22 | 7.563 | 7.067 | 8.876 | 2.234 | 0.009 | 0.056 | 1.327 | 3.426 | 1.155 | 271.011 | 34.845 | 2.252 | 6.236 | 5.034 | 6.652 | 8.063 | 8.772 | 6.7 | 3.8 | 7.2 |
| Tax Payables
| 0 | 0 | 0 | 62.902 | 87.074 | 13.094 | 19.635 | 40.765 | 3.923 | 20.946 | 74.499 | 85.663 | 47.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,538.677 | 1,141.518 | 802.872 | 528.864 | 606.146 | 425.961 | 433.387 | 274.846 | 399.23 | 251.113 | 239.106 | 173.885 | 16.945 | 0 | 0 | 0 | 15.021 | 0 | 0 | 97.731 | 80.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -993.934 | -451.043 | -247.565 | -149.154 | -1,576.633 | -1,327.614 | -1,077.095 | -963.584 | -770.744 | -898.282 | -876.679 | -792.948 | 29.02 | 499.068 | 492.262 | -349.863 | -67.357 | 27.215 | -227.803 | -51.203 | -39.474 | -172.671 | -171.187 | -187.703 | -117.8 | -31 | -5.9 |
| Total Current Liabilities
| 5,213.116 | 3,406.194 | 3,164.96 | 2,138.556 | 2,263.049 | 1,806.127 | 1,492.067 | 1,205.228 | 1,203.744 | 1,137.325 | 1,043.52 | 881.179 | 781.076 | 500.395 | 495.688 | 451.798 | 757.429 | 334.456 | 258.071 | 221.058 | 199.39 | 212.141 | 241.53 | 252.437 | 170.9 | 48.8 | 14.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 3,631.694 | 3,863.944 | 3,894.901 | 1,353.116 | 1,488.716 | 1,040.532 | 670.721 | 353.562 | 475.364 | 72.489 | 1.053 | 0 | 0 | 0 | 126.608 | 143.75 | 143.75 | 413.75 | 450.091 | 464.363 | 500.551 | 385.667 | 500.274 | 491.102 | 199.7 | 109.6 | 7.5 |
| Deferred Revenue Non-Current
| 218.806 | 0 | 0 | 0 | 0 | -404.56 | -342.356 | -259.733 | -260.129 | -276.154 | -265.203 | 0 | 0 | 0 | -167.575 | 0 | 0 | -575.618 | -585.385 | -2.329 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 254.004 | 227.861 | 191.098 | 166.407 | 214.779 | 623.675 | 521.737 | 452.567 | 446.62 | 576.67 | 508.406 | 487.662 | 528.775 | 473.898 | 167.575 | 83.422 | 101.416 | 161.868 | 142.885 | 111.329 | 103.362 | 82.411 | 94.346 | 61.599 | 32.1 | 6.3 | 2.5 |
| Other Non-Current Liabilities
| 636.25 | 567.519 | 487.309 | 391.221 | 311.307 | 404.56 | 342.356 | 259.733 | 260.129 | 276.154 | 264.15 | 0 | 0 | 0 | 384.097 | 217.851 | 200.094 | 575.618 | 585.385 | 2.329 | 0.104 | 72.922 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,740.754 | 4,659.324 | 4,573.308 | 1,910.744 | 2,014.802 | 1,664.207 | 1,192.458 | 806.129 | 921.984 | 649.159 | 508.406 | 487.662 | 528.775 | 473.898 | 510.705 | 445.023 | 445.26 | 575.618 | 592.976 | 575.692 | 603.913 | 541 | 594.62 | 552.701 | 231.8 | 115.9 | 10 |
| Total Liabilities
| 9,953.87 | 8,065.518 | 7,738.268 | 4,049.3 | 4,277.851 | 3,470.334 | 2,684.525 | 2,011.357 | 2,125.728 | 1,786.484 | 1,551.926 | 1,368.841 | 1,309.851 | 974.293 | 1,006.393 | 896.821 | 1,202.689 | 910.074 | 851.047 | 796.75 | 803.303 | 753.141 | 836.15 | 805.138 | 402.7 | 164.7 | 24.5 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.048 | 0.395 | 0 | 0 | 0.29 | 0.236 | 0 | 0.29 | 0 | 0 | 0 | 0.337 | 22.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 980.303 | 952.38 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 4,858.066 | 4,163.212 | 3,714.843 | 3,264.967 | 2,854.271 | 2,477.291 | 2,191.059 | 1,876.081 | 1,677.698 | 1,366.791 | 1,070.077 | 668.156 | 361.527 | 229.012 | 75.836 | -47.45 | -214.191 | -351.639 | -369.122 | -398.679 | -389.485 | -356.605 | 271.448 | 186.612 | 81.8 | 27 | 11.8 |
| Accumulated Other Comprehensive Income/Loss
| -282.945 | -310.677 | -237.689 | -232.997 | -241.818 | -286.048 | -203.395 | -271.673 | -294.689 | -123.29 | -37.236 | 14.453 | 0.71 | 14.122 | 4 | -2.956 | 3.663 | -296.903 | -6.448 | -7.217 | -7.359 | -0.302 | -1.77 | -81.778 | -46.3 | -25.4 | -19.2 |
| Other Total Stockholders Equity
| 1,697.118 | 1,530.927 | 1,635.145 | 1,312.209 | 1,437.837 | 1,412.866 | 1,803.51 | 1,735.018 | 1,702.483 | 3,270.68 | 3,201.109 | 3,083.937 | 3,019.423 | 3,122.419 | 3,029.345 | 2,708.37 | 2,395.332 | 1,377.625 | 1,096.795 | 1,083.796 | 1,071.701 | -11.725 | -15.307 | 964.122 | 721.4 | 168.7 | 18.6 |
| Total Shareholders Equity
| 6,272.241 | 5,383.464 | 5,112.301 | 4,344.181 | 4,050.292 | 3,604.159 | 3,791.571 | 3,339.427 | 3,085.494 | 4,514.473 | 4,234.188 | 3,766.548 | 3,381.952 | 3,365.555 | 3,109.183 | 2,657.966 | 2,185.143 | 729.083 | 703.738 | 663.247 | 663.132 | 611.671 | 1,206.751 | 1,068.956 | 756.9 | 170.3 | 11.2 |
| Total Equity
| 6,283.355 | 5,398.819 | 5,116.921 | 4,348.972 | 4,053.831 | 3,605.453 | 3,795.629 | 3,342.702 | 3,087.815 | 4,525.54 | 4,241.319 | 3,771.916 | 3,389.263 | 3,366.919 | 3,110.561 | 2,657.966 | 2,185.143 | 729.083 | 703.738 | 663.247 | 663.132 | 611.671 | 1,206.751 | 1,068.956 | 756.9 | 170.3 | 11.2 |
| Total Liabilities & Shareholders Equity
| 16,237.225 | 13,464.337 | 12,855.189 | 8,398.272 | 8,331.682 | 7,075.787 | 6,480.154 | 5,354.059 | 5,213.543 | 6,312.024 | 5,793.245 | 5,140.757 | 4,699.114 | 4,341.212 | 4,116.954 | 3,554.787 | 3,387.832 | 1,639.157 | 1,554.785 | 1,459.997 | 1,466.435 | 1,364.812 | 2,042.901 | 1,874.094 | 1,159.6 | 335 | 35.7 |