Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 10,770 | 3,240 | 5,176 |
| Receivables | 253,880 | 94,610 | 30,274 |
| Inventories | 8,740 | 2,530 | 810 |
| Other current assets | 61,670 | 4,340 | 10,969 |
| TOTAL | $335,060 | $104,720 | $47,229 |
| Non-Current Assets | |||
| PPE Net | 191,850 | 74,160 | 29,406 |
| Other Non-Current Assets | 632,710 | 156,050 | 0 |
| TOTAL | $824,560 | $230,210 | $29,406 |
| Total Assets | $1,159,630 | $334,950 | $141,579 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,660 | 3,780 | N/A |
| Accounts payable and accrued liabilities | 141,020 | 38,030 | 0 |
| Other current liabilities | 23,230 | 7,030 | N/A |
| TOTAL | $170,920 | $48,840 | $21,071 |
| Non-Current Liabilities | |||
| Long Term Debt | 150,300 | 60,200 | N/A |
| Other Non-Current Liabilities | 49,350 | 49,350 | 0 |
| TOTAL | $231,780 | $115,810 | $N/A |
| Total Liabilities | $402,710 | $164,660 | $21,071 |
| Shareholders' Equity | |||
| Retained earnings | 81,810 | 26,970 | N/A |
| Other shareholders' equity | 10 | -1,830 | 0 |
| TOTAL | $756,920 | $170,290 | $N/A |
| Total Liabilities And Equity | $1,159,630 | $334,950 | $21,071 |