Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,984 | 24,059 | 22,927 | 26,382 | 7,406 |
| Receivables | 911,106 | 1,303,552 | 1,134,693 | 877,214 | 658,528 |
| Inventories | 90,599 | 112,804 | 70,185 | 83,939 | 88,914 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,596 |
| Other current assets | 68,190 | 44,463 | 0 | 0 | 42,359 |
| TOTAL | $1,129,758 | $1,531,751 | $1,307,026 | $1,049,641 | $828,804 |
| Non-Current Assets | |||||
| PPE Net | 558,667 | 623,118 | 488,132 | 348,858 | 263,007 |
| Investments And Advances | 0 | 0 | 0 | 0 | 13,565 |
| Intangibles | 1,187,890 | 1,332,839 | 1,067,650 | 963,649 | 825,467 |
| Other Non-Current Assets | 51,032 | 76,272 | 60,390 | 54,160 | 163,862 |
| TOTAL | $1,797,589 | $2,032,229 | $1,616,172 | $1,366,667 | $1,265,901 |
| Total Assets | $2,927,347 | $3,563,980 | $2,923,198 | $2,416,308 | $2,094,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,400 | 73,631 | 51,376 | 52,596 | 34,050 |
| Accounts payable and accrued liabilities | 348,543 | 485,347 | 424,917 | 401,175 | 303,687 |
| Accrued Expenses | 46,550 | 60,528 | 66,455 | 31,522 | 62,248 |
| Other current liabilities | 210,673 | 271,999 | 215,029 | 183,028 | 152,557 |
| TOTAL | $752,535 | $980,848 | $829,225 | $714,135 | $592,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 932,868 | 1,061,159 | 765,425 | 546,323 | 460,690 |
| Other Non-Current Liabilities | 110,387 | 170,796 | 152,461 | 174,597 | 107,778 |
| TOTAL | $1,231,421 | $1,435,057 | $1,072,915 | $840,298 | $691,053 |
| Total Liabilities | $1,983,956 | $2,415,905 | $1,902,140 | $1,554,433 | $1,283,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,165 | 79,840 | 77,322 | 76,597 | 80,647 |
| Common Shares | 8,820 | 8,762 | 14,674 | 8,592 | 8,516 |
| Retained earnings | 378,678 | 457,788 | 341,865 | 200,915 | 93,489 |
| Other shareholders' equity | -68,103 | -29,163 | -8,317 | -798 | -7,894 |
| TOTAL | $943,391 | $1,148,075 | $1,021,058 | $861,875 | $811,207 |
| Total Liabilities And Equity | $2,927,347 | $3,563,980 | $2,923,198 | $2,416,308 | $2,094,705 |