Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,929 | 233,133 | 360,736 | 239,924 | 237,271 |
| Receivables | 1,014,616 | 902,477 | 1,019,324 | 956,973 | 865,235 |
| Inventories | 123,766 | 101,420 | 92,595 | 91,781 | 87,355 |
| Other current assets | 1,673,495 | 1,441,597 | 1,309,811 | 1,225,517 | 1,148,541 |
| TOTAL | $3,057,222 | $2,784,278 | $2,873,954 | $2,588,419 | $2,408,289 |
| Non-Current Assets | |||||
| PPE Net | 1,571,828 | 1,484,677 | 1,436,087 | 1,063,358 | 1,101,234 |
| Intangibles | 2,149,594 | 2,197,330 | 2,190,855 | 1,835,560 | 1,852,732 |
| Other Non-Current Assets | 626,042 | 621,711 | 620,497 | 525,911 | 539,373 |
| TOTAL | $4,347,464 | $4,303,718 | $4,247,439 | $3,424,829 | $3,493,339 |
| Total Assets | $7,404,686 | $7,087,996 | $7,121,393 | $6,013,248 | $5,901,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,987 | 133,963 | 137,912 | 161,016 | 163,116 |
| Accounts payable and accrued liabilities | 799,905 | 704,313 | 663,063 | 688,680 | 629,910 |
| Accrued Expenses | 214,387 | 229,493 | 203,141 | 213,403 | 210,561 |
| Other current liabilities | 423,219 | 498,483 | 455,120 | 336,234 | 342,260 |
| TOTAL | $1,897,690 | $1,866,037 | $1,784,598 | $1,704,308 | $1,638,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118,084 | 1,788,727 | 1,876,233 | 1,347,149 | 1,420,460 |
| Other Non-Current Liabilities | 433,141 | 458,448 | 466,589 | 356,832 | 356,544 |
| TOTAL | $3,022,054 | $2,709,882 | $2,792,934 | $2,031,458 | $2,101,268 |
| Total Liabilities | $4,919,744 | $4,575,919 | $4,577,532 | $3,735,766 | $3,740,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,540 | 75,900 | 76,429 | 74,304 | 74,315 |
| Common Shares | 9,549 | 9,549 | 9,537 | 9,325 | 9,326 |
| Retained earnings | 2,143,622 | 2,127,410 | 2,162,388 | 2,085,744 | 1,974,657 |
| Other shareholders' equity | -53,805 | -59,784 | -74,679 | -77,829 | -76,804 |
| TOTAL | $2,484,942 | $2,512,077 | $2,543,861 | $2,277,482 | $2,161,369 |
| Total Liabilities And Equity | $7,404,686 | $7,087,996 | $7,121,393 | $6,013,248 | $5,901,628 |