Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,814 | 20,131 | 7,406 | 16,363 | 78,456 |
| Receivables | 899,131 | 667,064 | 658,528 | 711,240 | 583,062 |
| Inventories | 107,795 | 100,827 | 88,914 | 96,892 | 89,433 |
| Income taxes - deferred | N/A | 1,337 | 10,596 | 2,834 | 6,328 |
| Other current assets | 11,603 | 11,223 | 42,359 | 13,258 | 14,486 |
| TOTAL | $1,059,588 | $823,728 | $828,804 | $857,352 | $788,540 |
| Non-Current Assets | |||||
| PPE Net | 282,561 | 264,968 | 263,007 | 253,375 | 240,636 |
| Investments And Advances | 13,476 | 13,981 | 13,565 | 15,052 | 16,208 |
| Intangibles | 829,687 | 925,693 | 825,467 | 923,591 | 921,050 |
| Other Non-Current Assets | 42,010 | 41,922 | 163,862 | 34,982 | 29,885 |
| TOTAL | $1,167,734 | $1,246,564 | $1,265,901 | $1,227,000 | $1,207,779 |
| Total Assets | $2,227,322 | $2,070,292 | $2,094,705 | $2,084,352 | $1,996,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,650 | 34,440 | 34,050 | 25,044 | 23,567 |
| Accounts payable and accrued liabilities | 435,925 | 327,286 | 303,687 | 335,970 | 294,775 |
| Accrued Expenses | 81,365 | 58,714 | 62,248 | 77,077 | 80,475 |
| Other current liabilities | 136,849 | 144,080 | 152,557 | 126,161 | 129,358 |
| TOTAL | $719,740 | $578,591 | $592,445 | $577,977 | $553,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 467,200 | 426,838 | 460,690 | 426,865 | 400,015 |
| Other Non-Current Liabilities | 112,595 | 112,045 | 107,747 | 92,746 | 92,225 |
| TOTAL | $691,912 | $662,648 | $691,053 | $637,359 | $603,421 |
| Total Liabilities | $1,411,652 | $1,241,239 | $1,283,498 | $1,215,336 | $1,156,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,866 | 80,705 | 80,647 | 84,669 | 84,701 |
| Common Shares | 8,533 | 8,526 | 8,516 | 8,483 | 8,471 |
| Retained earnings | 137,753 | 107,661 | 93,489 | 84,930 | 53,087 |
| Other shareholders' equity | -7,641 | -6,527 | -7,894 | -9,298 | -6,035 |
| TOTAL | $815,670 | $829,053 | $811,207 | $869,016 | $839,700 |
| Total Liabilities And Equity | $2,227,322 | $2,070,292 | $2,094,705 | $2,084,352 | $1,996,319 |