Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,118 | 71,427 | 27,422 | 40,326 | 38,767 |
| Receivables | 784,488 | 850,326 | 671,324 | 1,598,015 | 1,156,031 |
| Inventories | 89,645 | 100,069 | 113,709 | 76,992 | 111,031 |
| Other current assets | 1,001,133 | 1,099,737 | 1,299,976 | 35,763 | 55,109 |
| TOTAL | $2,359,015 | $2,173,559 | $2,168,989 | $1,852,366 | $1,402,486 |
| Non-Current Assets | |||||
| PPE Net | 982,328 | 905,835 | 747,808 | 706,506 | 549,084 |
| Intangibles | 1,427,077 | 1,432,968 | 1,269,720 | 1,328,880 | 1,175,585 |
| Other Non-Current Assets | 459,429 | 484,644 | 253,436 | 178,824 | 55,977 |
| TOTAL | $2,868,834 | $2,823,447 | $2,270,964 | $2,214,210 | $1,780,646 |
| Total Assets | $5,227,849 | $4,997,006 | $4,439,953 | $4,066,576 | $3,183,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,110 | 118,429 | 82,655 | 87,866 | 64,600 |
| Accounts payable and accrued liabilities | 571,269 | 535,029 | 669,712 | 377,954 | 363,668 |
| Accrued Expenses | 135,316 | 87,562 | 90,218 | 89,087 | 67,126 |
| Other current liabilities | 303,376 | 280,964 | 307,993 | 259,949 | 232,305 |
| TOTAL | $1,415,199 | $1,219,126 | $1,283,611 | $963,827 | $839,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,157,632 | 1,314,030 | 1,324,223 | 1,280,706 | 961,379 |
| Other Non-Current Liabilities | 346,704 | 374,071 | 176,836 | 182,501 | 97,002 |
| TOTAL | $1,807,125 | $1,986,189 | $1,764,318 | $1,669,396 | $1,239,508 |
| Total Liabilities | $3,222,324 | $3,205,315 | $3,047,929 | $2,633,223 | $2,079,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,209 | 76,584 | 76,028 | 82,825 | 82,571 |
| Common Shares | 9,311 | 9,191 | 9,133 | 9,094 | 9,063 |
| Retained earnings | 1,833,557 | 1,510,709 | 1,118,375 | 857,154 | 509,941 |
| Other shareholders' equity | -87,796 | -70,962 | -58,493 | -61,282 | -58,284 |
| TOTAL | $2,005,525 | $1,791,691 | $1,392,024 | $1,433,353 | $1,103,634 |
| Total Liabilities And Equity | $5,227,849 | $4,997,006 | $4,439,953 | $4,066,576 | $3,183,132 |