Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,422 | 40,326 | 38,767 | 4,984 | 24,059 |
| Receivables | 671,324 | 1,598,015 | 1,156,031 | 911,106 | 1,303,552 |
| Inventories | 113,709 | 76,992 | 111,031 | 90,599 | 112,804 |
| Other current assets | 1,299,976 | 35,763 | 55,109 | 68,190 | 44,463 |
| TOTAL | $2,168,989 | $1,852,366 | $1,402,486 | $1,129,758 | $1,531,751 |
| Non-Current Assets | |||||
| PPE Net | 747,808 | 706,506 | 549,084 | 558,667 | 623,118 |
| Intangibles | 1,269,720 | 1,328,880 | 1,175,585 | 1,187,890 | 1,332,839 |
| Other Non-Current Assets | 253,436 | 178,824 | 55,977 | 51,032 | 76,272 |
| TOTAL | $2,270,964 | $2,214,210 | $1,780,646 | $1,797,589 | $2,032,229 |
| Total Assets | $4,439,953 | $4,066,576 | $3,183,132 | $2,927,347 | $3,563,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,655 | 87,866 | 64,600 | 77,400 | 73,631 |
| Accounts payable and accrued liabilities | 669,712 | 377,954 | 363,668 | 348,543 | 485,347 |
| Accrued Expenses | 90,218 | 89,087 | 67,126 | 46,550 | 60,528 |
| Other current liabilities | 307,993 | 259,949 | 232,305 | 210,673 | 271,999 |
| TOTAL | $1,283,611 | $963,827 | $839,990 | $752,535 | $980,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,324,223 | 1,280,706 | 961,379 | 932,868 | 1,061,159 |
| Other Non-Current Liabilities | 176,836 | 182,501 | 97,002 | 110,387 | 170,796 |
| TOTAL | $1,764,318 | $1,669,396 | $1,239,508 | $1,231,421 | $1,435,057 |
| Total Liabilities | $3,047,929 | $2,633,223 | $2,079,498 | $1,983,956 | $2,415,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,028 | 82,825 | 82,571 | 80,165 | 79,840 |
| Common Shares | 9,133 | 9,094 | 9,063 | 8,820 | 8,762 |
| Retained earnings | 1,118,375 | 857,154 | 509,941 | 378,678 | 457,788 |
| Other shareholders' equity | -58,493 | -61,282 | -58,284 | -68,103 | -29,163 |
| TOTAL | $1,392,024 | $1,433,353 | $1,103,634 | $943,391 | $1,148,075 |
| Total Liabilities And Equity | $4,439,953 | $4,066,576 | $3,183,132 | $2,927,347 | $3,563,980 |