Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,560 | 179,626 | 27,901 | 6,287 | 17,306 |
| Receivables | 348,828 | 365,840 | 367,057 | 451,870 | 466,869 |
| Inventories | 18,849 | 23,809 | 25,646 | 25,053 | 19,874 |
| Income taxes - deferred | N/A | N/A | 28,968 | 22,063 | N/A |
| Other current assets | 42,092 | 44,477 | 54,749 | 57,433 | 71,842 |
| TOTAL | $700,036 | $676,093 | $529,497 | $577,120 | $600,210 |
| Non-Current Assets | |||||
| PPE Net | 314,983 | 341,542 | 369,568 | 385,480 | 341,029 |
| Intangibles | 0 | 0 | 0 | 0 | 906,031 |
| Other Non-Current Assets | 444,978 | 448,800 | 465,747 | 1,080,301 | 24,627 |
| TOTAL | $759,961 | $790,342 | $835,315 | $1,465,781 | $1,271,687 |
| Total Assets | $1,459,997 | $1,466,435 | $1,364,812 | $2,042,901 | $1,871,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,236 | 5,034 | 6,652 | 8,063 | 8,772 |
| Accounts payable and accrued liabilities | 203,656 | 177,241 | 189,080 | 202,327 | 209,728 |
| Other current liabilities | 11,166 | 17,115 | 16,409 | 31,140 | 27,981 |
| TOTAL | $221,058 | $199,390 | $212,141 | $241,530 | $246,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,863 | 58,051 | 213,167 | 327,774 | 318,602 |
| Other Non-Current Liabilities | 442,500 | 442,500 | 245,422 | 172,500 | 172,500 |
| TOTAL | $575,692 | $603,913 | $541,000 | $594,620 | $556,460 |
| Total Liabilities | $796,750 | $803,303 | $753,141 | $836,150 | $802,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,098 | 116,536 | 115,005 | 67,983 | N/A |
| Retained earnings | -398,679 | -389,485 | -356,605 | 271,448 | 186,612 |
| Other shareholders' equity | -6,870 | -7,084 | -27 | -2,077 | 0 |
| TOTAL | $663,247 | $663,132 | $611,671 | $1,206,751 | $1,068,956 |
| Total Liabilities And Equity | $1,459,997 | $1,466,435 | $1,364,812 | $2,042,901 | $1,871,897 |