Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,225 | 297,586 | 249,326 | 529,561 | 214,174 |
| Receivables | 1,453,579 | 1,341,983 | 1,310,483 | 1,370,074 | 1,542,913 |
| Inventories | 101,158 | 107,883 | 112,323 | 108,146 | 129,146 |
| Other current assets | 1,747,297 | 1,628,410 | 1,671,288 | 1,860,592 | 2,069,956 |
| TOTAL | $3,572,895 | $3,477,064 | $3,445,470 | $3,974,253 | $4,038,533 |
| Non-Current Assets | |||||
| PPE Net | 1,519,378 | 1,514,660 | 1,572,766 | 1,651,462 | 1,729,840 |
| Intangibles | 2,853,913 | 2,843,125 | 2,877,049 | 2,910,626 | 2,940,195 |
| Other Non-Current Assets | 816,786 | 844,137 | 850,068 | 837,170 | 821,158 |
| TOTAL | $5,190,077 | $5,201,922 | $5,299,883 | $5,399,258 | $5,491,193 |
| Total Assets | $8,762,972 | $8,678,986 | $8,745,353 | $9,373,511 | $9,529,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,085 | 201,458 | 180,638 | 177,246 | 175,340 |
| Accounts payable and accrued liabilities | 1,040,976 | 993,982 | 965,308 | 1,242,602 | 1,213,859 |
| Accrued Expenses | 233,895 | 192,441 | 215,678 | 198,943 | 248,458 |
| Other current liabilities | 855,504 | 809,494 | 728,998 | 665,588 | 710,459 |
| TOTAL | $2,887,751 | $2,747,909 | $2,633,371 | $2,837,219 | $2,811,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,138,697 | 2,359,637 | 2,537,091 | 2,888,058 | 3,029,939 |
| Other Non-Current Liabilities | 516,423 | 501,304 | 530,722 | 536,136 | 518,756 |
| TOTAL | $3,046,509 | $3,196,970 | $3,421,958 | $3,815,031 | $4,004,713 |
| Total Liabilities | $5,934,260 | $5,944,879 | $6,055,329 | $6,652,250 | $6,816,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,235 | 79,221 | 79,458 | 79,282 | 78,823 |
| Common Shares | 9,903 | 9,904 | 9,927 | 9,909 | 9,864 |
| Retained earnings | 2,233,841 | 2,138,601 | 2,104,613 | 2,145,793 | 2,145,040 |
| Other shareholders' equity | -39,643 | -31,699 | -34,807 | -37,801 | -35,627 |
| TOTAL | $2,828,712 | $2,734,107 | $2,690,024 | $2,721,261 | $2,713,721 |
| Total Liabilities And Equity | $8,762,972 | $8,678,986 | $8,745,353 | $9,373,511 | $9,529,727 |