Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,991 | 177,604 | 119,772 | 69,032 | 102,933 |
| Marketable Securities | 4,142 | N/A | N/A | N/A | N/A |
| Receivables | 400,992 | 444,363 | 434,536 | 353,437 | 250,140 |
| Inventories | 66,191 | 57,483 | 63,172 | 48,318 | 44,067 |
| Income taxes - deferred | 6,178 | 11,990 | 28,127 | 43,116 | 51,766 |
| Other current assets | 14,612 | 13,058 | 11,461 | 0 | 0 |
| TOTAL | $706,455 | $721,674 | $670,155 | $536,459 | $480,544 |
| Non-Current Assets | |||||
| PPE Net | 206,548 | 180,786 | 187,446 | 188,793 | 193,302 |
| Investments And Advances | 27,875 | 30,969 | 24,407 | 24,028 | 24,301 |
| Intangibles | 618,399 | 691,559 | 612,725 | 0 | 0 |
| Other Non-Current Assets | 106,582 | 30,840 | 33,106 | 619,162 | 613,545 |
| TOTAL | $959,404 | $934,154 | $857,684 | $831,983 | $831,148 |
| Total Assets | $1,665,859 | $1,655,828 | $1,527,839 | $1,368,442 | $1,311,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,475 | 18,399 | 20,519 | 21,981 | 26,410 |
| Accounts payable and accrued liabilities | 203,446 | 196,363 | 203,130 | 198,776 | 168,855 |
| Accrued Expenses | 64,407 | 64,964 | 46,045 | 12,269 | 8,475 |
| Other current liabilities | 130,792 | 193,489 | 158,064 | 92,884 | 74,124 |
| TOTAL | $443,072 | $486,544 | $450,236 | $325,910 | $277,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 390,107 | 394,151 | 397,281 | 398,965 | 404,896 |
| Other Non-Current Liabilities | 60,477 | 59,564 | 42,487 | 39,231 | 41,775 |
| TOTAL | $527,437 | $516,122 | $492,585 | $489,347 | $496,450 |
| Total Liabilities | $970,509 | $1,002,666 | $942,821 | $815,257 | $774,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,420 | 78,246 | 76,127 | 76,106 | 76,045 |
| Common Shares | 7,922 | 7,822 | 7,610 | 7,606 | 7,603 |
| Retained earnings | 8,594 | -12,512 | -51,023 | -81,029 | -95,629 |
| Other shareholders' equity | -6,083 | -6,075 | -5,463 | -5,962 | -5,968 |
| TOTAL | $695,350 | $653,162 | $585,018 | $553,185 | $537,378 |
| Total Liabilities And Equity | $1,665,859 | $1,655,828 | $1,527,839 | $1,368,442 | $1,311,692 |