Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,174 | 119,905 | 141,560 | 370,592 | 95,676 |
| Receivables | 1,542,913 | 1,485,199 | 1,372,046 | 1,399,732 | 1,057,450 |
| Inventories | 129,146 | 152,845 | 164,917 | 117,969 | 127,546 |
| Other current assets | 2,069,956 | 1,969,952 | 1,854,762 | 1,848,526 | 1,746,646 |
| TOTAL | $4,038,533 | $3,829,004 | $3,656,663 | $3,859,127 | $3,114,275 |
| Non-Current Assets | |||||
| PPE Net | 1,729,840 | 1,753,667 | 1,730,602 | 1,754,101 | 1,588,059 |
| Intangibles | 2,940,195 | 2,942,297 | 2,970,014 | 2,991,340 | 2,132,161 |
| Other Non-Current Assets | 821,158 | 762,852 | 698,057 | 688,691 | 641,168 |
| TOTAL | $5,491,193 | $5,458,816 | $5,398,673 | $5,434,132 | $4,361,388 |
| Total Assets | $9,529,727 | $9,287,820 | $9,055,336 | $9,293,259 | $7,475,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,340 | 169,253 | 166,676 | 171,916 | 156,756 |
| Accounts payable and accrued liabilities | 1,213,859 | 930,270 | 925,609 | 1,109,867 | 934,542 |
| Accrued Expenses | 248,458 | 179,847 | 198,295 | 181,888 | 225,405 |
| Other current liabilities | 710,459 | 692,558 | 659,891 | 569,879 | 357,820 |
| TOTAL | $2,811,293 | $2,440,835 | $2,378,535 | $2,496,037 | $1,986,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,029,939 | 3,154,576 | 3,045,526 | 3,052,193 | 2,067,548 |
| Other Non-Current Liabilities | 518,756 | 481,957 | 448,118 | 432,295 | 403,773 |
| TOTAL | $4,004,713 | $4,158,565 | $4,029,169 | $4,056,035 | $2,942,667 |
| Total Liabilities | $6,816,006 | $6,599,400 | $6,407,704 | $6,552,072 | $4,929,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,823 | 78,860 | 78,859 | 78,791 | 78,234 |
| Common Shares | 9,864 | 9,867 | 9,867 | 9,862 | 9,547 |
| Retained earnings | 2,145,040 | 2,130,744 | 2,115,202 | 2,195,742 | 2,192,518 |
| Other shareholders' equity | -35,627 | -39,422 | -53,045 | -47,007 | -46,791 |
| TOTAL | $2,713,721 | $2,688,420 | $2,647,632 | $2,741,187 | $2,546,513 |
| Total Liabilities And Equity | $9,529,727 | $9,287,820 | $9,055,336 | $9,293,259 | $7,475,663 |