Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,620 | 18,457 | 53,320 | 85,150 | 54,270 |
| Receivables | 380,914 | 392,585 | 360,020 | 283,750 | 263,720 |
| Inventories | 19,654 | 19,643 | 16,920 | 19,930 | 15,070 |
| Other current assets | 17,822 | 23,079 | 33,090 | 54,390 | 83,770 |
| TOTAL | $433,010 | $453,764 | $463,350 | $443,220 | $416,830 |
| Non-Current Assets | |||||
| PPE Net | 160,343 | 159,673 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 17,680 | 17,680 | 17,680 |
| Intangibles | 262,343 | 262,398 | 0 | 0 | 0 |
| Other Non-Current Assets | 101,233 | 80,510 | 295,970 | 205,150 | 172,990 |
| TOTAL | $523,919 | $502,581 | $313,650 | $222,830 | $190,670 |
| Total Assets | $956,929 | $956,345 | $937,350 | $820,610 | $760,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,792 | 3,323 | 8,370 | 4,640 | 5,980 |
| Accounts payable and accrued liabilities | 68,400 | 85,797 | 98,530 | 66,270 | 67,610 |
| Other current liabilities | 96,197 | 122,207 | 100,840 | 67,730 | 50,400 |
| TOTAL | $171,389 | $211,327 | $207,740 | $138,650 | $123,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 244,166 | 206,160 | 200,470 | 199,570 | 199,250 |
| Other Non-Current Liabilities | 38,762 | 38,530 | 42,110 | 40,720 | 37,690 |
| TOTAL | $282,928 | $244,690 | $242,580 | $240,290 | $236,940 |
| Total Liabilities | $454,317 | $456,017 | $450,330 | $378,940 | $360,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,787 | N/A | N/A | N/A | N/A |
| Common Shares | 4,773 | 4,770 | 4,750 | 4,700 | 3,100 |
| Retained earnings | 169,647 | 166,350 | 159,110 | 134,020 | 112,680 |
| Other shareholders' equity | -18,321 | -16,891 | -16,550 | -16,210 | -15,570 |
| TOTAL | $502,612 | $500,328 | $487,020 | $441,670 | $399,330 |
| Total Liabilities And Equity | $956,929 | $956,345 | $937,350 | $820,610 | $760,280 |