Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,484 | 20,684 | 40,235 | 40,326 | 43,822 |
| Receivables | 2,368,597 | 2,077,487 | 1,705,126 | 1,598,015 | 1,534,790 |
| Inventories | 125,815 | 100,231 | 80,483 | 76,992 | 84,460 |
| Other current assets | 47,299 | 40,152 | 27,674 | 35,763 | 30,843 |
| TOTAL | $2,668,962 | $2,281,770 | $1,907,595 | $1,852,366 | $1,747,747 |
| Non-Current Assets | |||||
| PPE Net | 736,447 | 739,425 | 709,806 | 706,506 | 691,430 |
| Intangibles | 1,327,006 | 1,328,114 | 1,332,876 | 1,328,880 | 1,330,904 |
| Other Non-Current Assets | 242,391 | 232,848 | 204,071 | 178,824 | 172,094 |
| TOTAL | $2,305,844 | $2,300,387 | $2,246,753 | $2,214,210 | $2,194,428 |
| Total Assets | $4,974,806 | $4,582,157 | $4,154,348 | $4,066,576 | $3,942,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,495 | 84,215 | 86,558 | 87,866 | 86,547 |
| Accounts payable and accrued liabilities | 744,305 | 544,398 | 457,832 | 377,954 | 457,213 |
| Accrued Expenses | 123,654 | 108,647 | 78,118 | 89,087 | 119,553 |
| Other current liabilities | 274,791 | 328,123 | 287,769 | 259,949 | 210,069 |
| TOTAL | $1,372,497 | $1,252,777 | $1,047,340 | $963,827 | $1,002,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,820 | 1,532,978 | 1,343,549 | 1,280,706 | 1,192,311 |
| Other Non-Current Liabilities | 164,888 | 159,684 | 192,084 | 184,271 | 169,754 |
| TOTAL | $2,112,489 | $1,898,982 | $1,732,811 | $1,669,396 | $1,636,979 |
| Total Liabilities | $3,484,986 | $3,151,759 | $2,780,151 | $2,633,223 | $2,639,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,679 | 80,274 | 80,468 | 82,825 | 82,761 |
| Common Shares | 9,110 | 9,108 | 9,106 | 9,094 | 9,084 |
| Retained earnings | 1,086,434 | 965,768 | 885,277 | 857,154 | 696,331 |
| Other shareholders' equity | -48,197 | -53,303 | -53,635 | -61,282 | -56,667 |
| TOTAL | $1,489,820 | $1,430,398 | $1,374,197 | $1,433,353 | $1,303,045 |
| Total Liabilities And Equity | $4,974,806 | $4,582,157 | $4,154,348 | $4,066,576 | $3,942,175 |