Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,521 | 95,316 | 80,178 | 57,623 | 47,263 |
| Receivables | 323,008 | 274,574 | 269,623 | 243,101 | 327,382 |
| Inventories | 31,770 | 31,774 | 34,340 | 31,283 | 32,769 |
| Income taxes - deferred | 56,006 | 875 | 19,311 | 14,394 | 5,945 |
| Other current assets | 16,631 | 0 | 0 | 0 | 0 |
| TOTAL | $530,157 | $424,810 | $430,168 | $378,107 | $439,365 |
| Non-Current Assets | |||||
| PPE Net | 198,812 | 146,783 | 150,308 | 155,185 | 158,013 |
| Investments And Advances | 24,511 | 23,748 | 22,805 | 21,009 | 20,580 |
| Intangibles | 595,417 | 437,653 | 0 | 0 | 420,604 |
| Other Non-Current Assets | 33,291 | 46,119 | 461,374 | 462,351 | 52,335 |
| TOTAL | $852,031 | $654,303 | $634,487 | $638,545 | $651,532 |
| Total Assets | $1,382,188 | $1,079,113 | $1,064,655 | $1,016,652 | $1,090,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,473 | 15,043 | 15,510 | 16,282 | 16,884 |
| Accounts payable and accrued liabilities | 152,559 | 182,809 | 185,539 | 166,249 | 192,407 |
| Accrued Expenses | 36,815 | 11,107 | 15,914 | 23,773 | 30,509 |
| Other current liabilities | 97,765 | 45,775 | 45,130 | 66,713 | 94,248 |
| TOTAL | $327,635 | $254,734 | $262,093 | $273,017 | $334,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 409,923 | 294,653 | 297,456 | 261,202 | 287,454 |
| Other Non-Current Liabilities | 67,193 | 25,862 | 25,220 | 25,199 | 26,305 |
| TOTAL | $526,391 | $320,515 | $322,676 | $286,401 | $313,759 |
| Total Liabilities | $854,026 | $575,249 | $584,769 | $559,418 | $647,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,994 | 75,812 | 75,714 | 75,591 | 75,546 |
| Common Shares | 7,596 | 7,578 | 7,570 | 7,559 | 7,545 |
| Retained earnings | -103,040 | -121,224 | -142,868 | -161,859 | -173,788 |
| Other shareholders' equity | -6,124 | -10,203 | -11,162 | -12,983 | -13,412 |
| TOTAL | $528,162 | $503,864 | $479,886 | $457,234 | $443,090 |
| Total Liabilities And Equity | $1,382,188 | $1,079,113 | $1,064,655 | $1,016,652 | $1,090,897 |