Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,604 | 88,521 | 47,263 | 74,288 | 35,282 |
| Marketable Securities | N/A | N/A | N/A | 44,360 | 53,764 |
| Receivables | 444,363 | 323,008 | 327,382 | 160,089 | 163,743 |
| Inventories | 57,483 | 31,770 | 32,769 | 32,402 | 28,832 |
| Income taxes - deferred | 11,990 | 56,006 | 5,945 | 26,467 | N/A |
| Other current assets | 13,058 | 16,631 | 0 | 0 | 19,547 |
| TOTAL | $721,674 | $530,157 | $439,365 | $367,407 | $339,920 |
| Non-Current Assets | |||||
| PPE Net | 180,786 | 198,812 | 158,013 | 81,939 | 61,212 |
| Investments And Advances | 30,969 | 24,511 | 20,580 | 0 | 0 |
| Intangibles | 691,559 | 595,417 | 420,604 | 202,829 | 151,600 |
| Other Non-Current Assets | 30,840 | 33,291 | 52,335 | 58,574 | 93,381 |
| TOTAL | $934,154 | $852,031 | $651,532 | $343,342 | $306,193 |
| Total Assets | $1,655,828 | $1,382,188 | $1,090,897 | $710,749 | $646,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,399 | 28,473 | 16,884 | 2,694 | 1,769 |
| Accounts payable and accrued liabilities | 196,363 | 152,559 | 192,407 | 133,861 | 101,211 |
| Accrued Expenses | 64,964 | 36,815 | 30,509 | 37,914 | N/A |
| Other current liabilities | 193,489 | 97,765 | 94,248 | 29,126 | 72,898 |
| TOTAL | $486,544 | $327,635 | $334,048 | $203,595 | $175,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,151 | 409,923 | 287,454 | 160,279 | 128,407 |
| Other Non-Current Liabilities | 59,625 | 67,193 | 26,305 | 32,310 | 37,117 |
| TOTAL | $516,122 | $526,391 | $313,759 | $192,589 | $165,524 |
| Total Liabilities | $1,002,666 | $854,026 | $647,807 | $396,184 | $341,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,246 | 75,994 | 75,546 | 67,171 | 65,547 |
| Common Shares | 7,822 | 7,596 | 7,545 | 6,717 | 6,518 |
| Retained earnings | -12,512 | -103,040 | -173,788 | -239,576 | -232,248 |
| Other shareholders' equity | -6,075 | -6,124 | -13,412 | -5,067 | 262 |
| TOTAL | $653,162 | $528,162 | $443,090 | $314,565 | $304,711 |
| Total Liabilities And Equity | $1,655,828 | $1,382,188 | $1,090,897 | $710,749 | $646,113 |