Quanta Services (PWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,290,248 | 428,505 | 229,097 | 184,620 | 164,798 |
| Receivables | 4,410,829 | 3,674,525 | 3,400,318 | 2,716,083 | 2,747,911 |
| Inventories | 175,658 | 103,265 | 84,659 | 50,472 | 55,719 |
| Other current assets | 1,413,057 | 1,080,206 | 803,453 | 453,832 | 601,268 |
| TOTAL | $7,676,897 | $5,536,070 | $4,732,577 | $3,588,389 | $3,830,986 |
| Non-Current Assets | |||||
| PPE Net | 2,336,943 | 2,030,464 | 1,919,697 | 1,560,656 | 1,386,654 |
| Intangibles | 5,408,317 | 5,045,376 | 5,330,066 | 2,556,669 | 2,436,409 |
| Other Non-Current Assets | 815,068 | 852,427 | 872,849 | 692,558 | 677,633 |
| TOTAL | $8,560,328 | $7,928,267 | $8,122,612 | $4,809,883 | $4,500,696 |
| Total Assets | $16,237,220 | $13,464,340 | $12,855,190 | $8,398,272 | $8,331,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,202 | 37,495 | 29,166 | 14,764 | 74,869 |
| Accounts payable and accrued liabilities | 3,061,242 | 2,153,129 | 2,254,671 | 1,509,794 | 1,489,559 |
| Other current liabilities | 1,538,677 | 1,141,518 | 802,872 | 528,864 | 606,146 |
| TOTAL | $5,213,116 | $3,406,194 | $3,164,960 | $2,138,556 | $2,263,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,663,504 | 3,692,432 | 3,724,474 | 1,174,294 | 1,292,195 |
| aiOther Non-Current Liabilities | 817,246 | 718,577 | 651,709 | 563,680 | 503,057 |
| TOTAL | $4,740,754 | $4,659,324 | $4,573,308 | $1,910,744 | $2,014,802 |
| Total Liabilities | $9,953,870 | $8,065,518 | $7,738,268 | $4,049,300 | $4,277,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,749 | 144,001 | 142,690 | 138,365 | 142,509 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | 4,858,066 | 4,163,212 | 3,714,843 | 3,264,967 | 2,854,271 |
| Other shareholders' equity | -271,365 | -295,383 | -233,334 | -228,023 | -238,050 |
| TOTAL | $6,283,355 | $5,398,819 | $5,116,921 | $4,348,972 | $4,053,831 |
| Total Liabilities And Equity | $16,237,225 | $13,464,337 | $12,855,189 | $8,398,272 | $8,331,682 |