Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,059 | 7,067 | 15,924 | 9,261 | 22,927 |
| Receivables | 1,303,552 | 1,389,903 | 1,288,672 | 1,195,603 | 1,134,693 |
| Inventories | 112,804 | 105,038 | 115,627 | 89,146 | 70,185 |
| Other current assets | 44,463 | 0 | 0 | 0 | 0 |
| TOTAL | $1,531,751 | $1,573,952 | $1,489,652 | $1,357,936 | $1,307,026 |
| Non-Current Assets | |||||
| PPE Net | 623,118 | 614,359 | 618,672 | 509,585 | 488,132 |
| Intangibles | 1,332,839 | 1,222,236 | 1,213,725 | 1,084,447 | 1,067,650 |
| Other Non-Current Assets | 76,272 | 59,579 | 73,821 | 61,439 | 60,390 |
| TOTAL | $2,032,229 | $1,896,174 | $1,906,218 | $1,655,471 | $1,616,172 |
| Total Assets | $3,563,980 | $3,470,126 | $3,395,870 | $3,013,407 | $2,923,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,631 | 71,798 | 76,914 | 52,949 | 51,376 |
| Accounts payable and accrued liabilities | 485,347 | 0 | 494,090 | 440,152 | 424,917 |
| Accrued Expenses | 60,528 | 563,923 | 63,845 | 68,055 | 66,455 |
| Other current liabilities | 271,999 | 170,123 | 164,224 | 198,652 | 215,029 |
| TOTAL | $980,848 | $910,874 | $868,474 | $820,389 | $829,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,159 | 1,088,289 | 1,088,666 | 841,335 | 765,425 |
| Other Non-Current Liabilities | 170,844 | 161,488 | 161,014 | 160,640 | 152,632 |
| TOTAL | $1,435,057 | $1,430,365 | $1,436,082 | $1,156,171 | $1,072,915 |
| Total Liabilities | $2,415,905 | $2,341,239 | $2,304,556 | $1,976,560 | $1,902,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,840 | 81,875 | 81,809 | 77,556 | 77,322 |
| Common Shares | 8,762 | 8,711 | 8,704 | 8,700 | 14,674 |
| Retained earnings | 457,788 | 435,208 | 389,937 | 357,887 | 341,865 |
| Other shareholders' equity | -29,163 | -19,434 | -6,630 | -13,605 | -8,317 |
| TOTAL | $1,148,075 | $1,128,887 | $1,091,314 | $1,036,847 | $1,021,058 |
| Total Liabilities And Equity | $3,563,980 | $3,470,126 | $3,395,870 | $3,013,407 | $2,923,198 |