Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,848 | 13,295 | 109,247 | 26,382 | 10,472 |
| Receivables | 1,225,122 | 1,115,991 | 902,426 | 877,214 | 873,102 |
| Inventories | 63,255 | 67,015 | 70,395 | 83,939 | 91,037 |
| Income taxes - deferred | N/A | 8,851 | 9,945 | N/A | N/A |
| Other current assets | 0 | 38,963 | 25,058 | 0 | 23,100 |
| TOTAL | $1,332,316 | $1,272,242 | $1,145,749 | $1,049,641 | $1,025,562 |
| Non-Current Assets | |||||
| PPE Net | 504,313 | 470,544 | 383,174 | 348,858 | 287,529 |
| Investments And Advances | 0 | 9,341 | 14,767 | 0 | 14,110 |
| Intangibles | 1,064,099 | 1,028,908 | 956,899 | 963,649 | 826,576 |
| Other Non-Current Assets | 53,610 | 39,871 | 40,277 | 54,160 | 42,123 |
| TOTAL | $1,622,022 | $1,548,664 | $1,395,117 | $1,366,667 | $1,170,338 |
| Total Assets | $2,954,338 | $2,820,906 | $2,540,866 | $2,416,308 | $2,195,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,343 | 49,907 | 49,284 | 52,596 | 42,436 |
| Accounts payable and accrued liabilities | 475,742 | 383,372 | 360,649 | 401,175 | 431,864 |
| Accrued Expenses | 81,587 | 95,679 | 86,128 | 31,522 | 96,328 |
| Other current liabilities | 167,476 | 219,803 | 180,475 | 183,028 | 151,898 |
| TOTAL | $882,229 | $798,608 | $691,729 | $714,135 | $749,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,920 | 806,497 | 685,390 | 546,323 | 410,561 |
| Other Non-Current Liabilities | 161,996 | 154,080 | 155,492 | 174,588 | 111,193 |
| TOTAL | $1,093,022 | $1,101,985 | $963,482 | $840,298 | $630,434 |
| Total Liabilities | $1,975,251 | $1,900,593 | $1,655,211 | $1,554,433 | $1,379,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,242 | 77,111 | 76,824 | 76,597 | 75,975 |
| Common Shares | 8,669 | 8,619 | 8,626 | 8,592 | 8,544 |
| Retained earnings | 300,366 | 254,226 | 219,285 | 200,915 | 164,574 |
| Other shareholders' equity | -5,023 | -7,870 | -1,338 | -798 | -5,260 |
| TOTAL | $979,087 | $920,313 | $885,655 | $861,875 | $815,966 |
| Total Liabilities And Equity | $2,954,338 | $2,820,906 | $2,540,866 | $2,416,308 | $2,195,900 |