Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,230 | 15,687 | 38,767 | 9,427 | 8,758 |
| Receivables | 1,569,392 | 1,086,108 | 1,156,031 | 1,215,954 | 1,091,025 |
| Inventories | 95,541 | 99,652 | 111,031 | 108,444 | 115,799 |
| Other current assets | 27,274 | 29,785 | 55,109 | 56,336 | 61,186 |
| TOTAL | $1,790,707 | $1,267,099 | $1,402,486 | $1,422,427 | $1,321,842 |
| Non-Current Assets | |||||
| PPE Net | 648,456 | 570,479 | 549,084 | 554,513 | 559,057 |
| Intangibles | 1,226,234 | 1,172,414 | 1,175,585 | 1,183,714 | 1,190,672 |
| Other Non-Current Assets | 158,088 | 105,842 | 55,977 | 53,392 | 52,372 |
| TOTAL | $2,032,778 | $1,848,735 | $1,780,646 | $1,791,619 | $1,802,101 |
| Total Assets | $3,823,485 | $3,115,834 | $3,183,132 | $3,214,046 | $3,123,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,401 | 62,693 | 64,600 | 66,106 | 70,367 |
| Accounts payable and accrued liabilities | 429,623 | 294,284 | 363,668 | 435,652 | 440,972 |
| Accrued Expenses | 112,180 | 60,414 | 67,126 | 99,520 | 83,083 |
| Other current liabilities | 176,726 | 269,183 | 232,305 | 222,737 | 186,977 |
| TOTAL | $928,731 | $813,260 | $839,990 | $942,365 | $866,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,313,860 | 893,362 | 961,379 | 950,641 | 998,440 |
| Other Non-Current Liabilities | 93,234 | 86,716 | 97,416 | 123,977 | 115,283 |
| TOTAL | $1,661,592 | $1,154,768 | $1,239,508 | $1,242,101 | $1,287,293 |
| Total Liabilities | $2,590,323 | $1,968,028 | $2,079,498 | $2,184,466 | $2,153,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,752 | 82,709 | 82,571 | 82,389 | 82,360 |
| Common Shares | 9,083 | 9,079 | 9,063 | 9,045 | 9,040 |
| Retained earnings | 632,579 | 550,911 | 509,941 | 456,350 | 400,073 |
| Other shareholders' equity | -58,565 | -58,094 | -58,284 | -75,694 | -74,148 |
| TOTAL | $1,233,162 | $1,147,806 | $1,103,634 | $1,029,580 | $970,216 |
| Total Liabilities And Equity | $3,823,485 | $3,115,834 | $3,183,132 | $3,214,046 | $3,123,943 |