Quanta Services (PWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 179,626 | 27,901 | 6,287 | 17,306 | 10,770 |
Receivables | 365,840 | 367,057 | 451,870 | 466,869 | 253,880 |
Inventories | 23,809 | 25,646 | 25,053 | 19,874 | 8,740 |
Income taxes - deferred | N/A | 28,968 | 22,063 | N/A | N/A |
Other current assets | 44,477 | 54,749 | 57,433 | 71,842 | 61,670 |
TOTAL | $676,093 | $529,497 | $577,120 | $600,210 | $335,060 |
Non-Current Assets | |||||
PPE Net | 341,542 | 369,568 | 385,480 | 341,029 | 191,850 |
Intangibles | 0 | 0 | 0 | 906,031 | 0 |
Other Non-Current Assets | 448,800 | 465,747 | 1,080,301 | 24,627 | 632,710 |
TOTAL | $790,342 | $835,315 | $1,465,781 | $1,271,687 | $824,560 |
Total Assets | $1,466,435 | $1,364,812 | $2,042,901 | $1,871,897 | $1,159,630 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,034 | 6,652 | 8,063 | 8,772 | 6,660 |
Accounts payable and accrued liabilities | 177,241 | 189,080 | 202,327 | 209,728 | 141,020 |
Other current liabilities | 17,115 | 16,409 | 31,140 | 27,981 | 23,230 |
TOTAL | $199,390 | $212,141 | $241,530 | $246,481 | $170,920 |
Non-Current Liabilities | |||||
Long Term Debt | 58,051 | 213,167 | 327,774 | 318,602 | 150,300 |
aiOther Non-Current Liabilities | 442,500 | 245,422 | 172,500 | 172,500 | 49,350 |
TOTAL | $603,913 | $541,000 | $594,620 | $556,460 | $231,780 |
Total Liabilities | $803,303 | $753,141 | $836,150 | $802,941 | $402,710 |
Shareholders' Equity | |||||
Shares Outstanding, K | 116,536 | 115,005 | 67,983 | N/A | N/A |
Retained earnings | -389,485 | -356,605 | 271,448 | 186,612 | 81,810 |
Other shareholders' equity | -7,084 | -27 | -2,077 | 0 | 10 |
TOTAL | $663,132 | $611,671 | $1,206,751 | $1,068,956 | $756,920 |
Total Liabilities And Equity | $1,466,435 | $1,364,812 | $2,042,901 | $1,871,897 | $1,159,630 |