Quanta Services
(PWR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,140 | 531,056 | 1,290,248 | 305,355 | 361,966 |
| Receivables | 4,430,757 | 4,094,914 | 4,410,829 | 4,332,499 | 4,075,206 |
| Inventories | 235,102 | 224,341 | 175,658 | 163,879 | 156,505 |
| Other current assets | 1,227,543 | 1,274,686 | 1,413,057 | 1,584,623 | 1,357,233 |
| TOTAL | $6,887,553 | $6,583,469 | $7,676,897 | $6,735,367 | $6,322,392 |
| Non-Current Assets | |||||
| PPE Net | 2,463,914 | 2,427,131 | 2,336,943 | 2,290,327 | 2,233,610 |
| Intangibles | 5,701,059 | 5,692,119 | 5,408,317 | 5,262,577 | 5,309,465 |
| Other Non-Current Assets | 876,624 | 839,633 | 815,068 | 900,178 | 875,383 |
| TOTAL | $9,041,597 | $8,958,883 | $8,560,328 | $8,453,082 | $8,418,458 |
| Total Assets | $15,929,150 | $15,542,350 | $16,237,220 | $15,188,450 | $14,740,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,260 | 546,543 | 535,202 | 44,570 | 41,249 |
| Accounts payable and accrued liabilities | 3,198,967 | 2,757,546 | 3,061,242 | 2,969,093 | 2,516,908 |
| Other current liabilities | 1,483,134 | 1,443,125 | 1,538,677 | 1,100,928 | 1,128,864 |
| TOTAL | $5,315,993 | $4,831,182 | $5,213,116 | $4,192,239 | $3,763,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,973,520 | 3,174,181 | 3,663,504 | 3,937,348 | 4,216,522 |
| Other Non-Current Liabilities | 742,898 | 863,852 | 820,544 | 797,944 | 776,042 |
| TOTAL | $4,032,083 | $4,343,901 | $4,740,754 | $5,000,359 | $5,248,202 |
| Total Liabilities | $9,348,076 | $9,175,083 | $9,953,870 | $9,192,598 | $9,011,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,330 | 146,388 | 145,749 | 145,285 | 145,199 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 5,137,587 | 4,962,949 | 4,858,066 | 4,660,570 | 4,400,164 |
| Other shareholders' equity | -308,930 | -302,924 | -271,365 | -308,929 | -277,815 |
| TOTAL | $6,581,074 | $6,367,269 | $6,283,355 | $5,995,851 | $5,728,979 |
| Total Liabilities And Equity | $15,929,150 | $15,542,352 | $16,237,225 | $15,188,449 | $14,740,850 |