Mastec Inc (MTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,885 | 4,984 | 7,154 | 4,755 | 28,691 |
| Receivables | 970,886 | 911,106 | 1,023,663 | 1,126,927 | 1,132,832 |
| Inventories | 99,405 | 90,599 | 90,512 | 103,299 | 100,379 |
| Other current assets | 73,768 | 68,190 | 0 | 0 | 0 |
| TOTAL | $1,198,536 | $1,129,758 | $1,238,314 | $1,354,265 | $1,358,173 |
| Non-Current Assets | |||||
| PPE Net | 547,957 | 558,667 | 586,993 | 614,826 | 608,019 |
| Intangibles | 1,189,478 | 1,187,890 | 1,283,583 | 1,303,186 | 1,306,525 |
| Other Non-Current Assets | 50,657 | 51,032 | 136,896 | 84,626 | 78,299 |
| TOTAL | $1,788,092 | $1,797,589 | $2,007,472 | $2,002,638 | $1,992,843 |
| Total Assets | $2,986,628 | $2,927,347 | $3,245,786 | $3,356,903 | $3,351,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,055 | 77,400 | 78,827 | 78,362 | 74,927 |
| Accounts payable and accrued liabilities | 363,142 | 348,543 | 376,836 | 434,436 | 393,456 |
| Accrued Expenses | 73,125 | 46,550 | 80,979 | 73,023 | 79,946 |
| Other current liabilities | 242,095 | 210,673 | 169,405 | 177,482 | 240,309 |
| TOTAL | $811,662 | $752,535 | $787,410 | $852,968 | $881,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 938,722 | 932,868 | 1,098,585 | 1,136,783 | 1,078,019 |
| Other Non-Current Liabilities | 118,176 | 109,966 | 148,841 | 150,297 | 166,529 |
| TOTAL | $1,231,105 | $1,231,421 | $1,433,892 | $1,476,784 | $1,436,051 |
| Total Liabilities | $2,042,767 | $1,983,956 | $2,221,302 | $2,329,752 | $2,317,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,253 | 80,165 | 79,888 | 79,840 | 79,840 |
| Common Shares | 8,836 | 8,820 | 8,795 | 8,793 | 8,783 |
| Retained earnings | 375,986 | 378,678 | 455,441 | 447,824 | 451,524 |
| Other shareholders' equity | -70,678 | -68,103 | -61,633 | -48,127 | -51,995 |
| TOTAL | $943,861 | $943,391 | $1,024,484 | $1,027,151 | $1,033,480 |
| Total Liabilities And Equity | $2,986,628 | $2,927,347 | $3,245,786 | $3,356,903 | $3,351,016 |