Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,407 | 423,118 | 238,174 | 48,638 | 71,663 |
| Receivables | 876,715 | 784,488 | 917,099 | 927,764 | 796,120 |
| Inventories | 92,677 | 89,645 | 85,541 | 104,893 | 106,586 |
| Other current assets | 1,008,800 | 1,001,133 | 1,048,896 | 1,011,615 | 1,059,203 |
| TOTAL | $2,550,424 | $2,359,015 | $2,334,075 | $2,137,048 | $2,079,779 |
| Non-Current Assets | |||||
| PPE Net | 1,024,509 | 982,328 | 994,193 | 972,200 | 937,309 |
| Intangibles | 1,488,284 | 1,427,077 | 1,423,390 | 1,429,570 | 1,421,935 |
| Other Non-Current Assets | 475,086 | 459,429 | 450,091 | 451,190 | 454,525 |
| TOTAL | $2,987,879 | $2,868,834 | $2,867,674 | $2,852,960 | $2,813,769 |
| Total Assets | $5,538,303 | $5,227,849 | $5,201,749 | $4,989,985 | $4,893,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,257 | 145,110 | 138,935 | 126,697 | 121,848 |
| Accounts payable and accrued liabilities | 632,088 | 571,269 | 582,849 | 630,456 | 533,509 |
| Accrued Expenses | 176,450 | 135,316 | 108,796 | 118,068 | 123,080 |
| Other current liabilities | 361,168 | 303,376 | 439,387 | 406,497 | 275,750 |
| TOTAL | $1,632,900 | $1,415,199 | $1,514,154 | $1,523,391 | $1,260,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,170,419 | 1,157,632 | 1,164,457 | 1,115,839 | 1,297,342 |
| Other Non-Current Liabilities | 341,540 | 346,752 | 344,383 | 332,572 | 370,468 |
| TOTAL | $1,816,428 | $1,807,125 | $1,810,450 | $1,715,758 | $1,943,702 |
| Total Liabilities | $3,449,328 | $3,222,324 | $3,324,604 | $3,239,149 | $3,203,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,311 | 74,209 | 73,867 | 73,818 | 73,752 |
| Common Shares | 9,325 | 9,311 | 9,276 | 9,267 | 9,262 |
| Retained earnings | 1,899,206 | 1,833,557 | 1,720,435 | 1,603,944 | 1,546,939 |
| Other shareholders' equity | -73,123 | -87,796 | -95,061 | -96,959 | -94,813 |
| TOTAL | $2,088,975 | $2,005,525 | $1,877,145 | $1,750,836 | $1,689,813 |
| Total Liabilities And Equity | $5,538,303 | $5,227,849 | $5,201,749 | $4,989,985 | $4,893,548 |