Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,115 | 428,505 | 215,395 | 150,653 | 238,258 |
| Receivables | 3,644,623 | 3,674,525 | 3,638,357 | 3,518,576 | 3,356,566 |
| Inventories | 159,164 | 103,265 | 98,121 | 96,306 | 94,264 |
| Other current assets | 1,287,454 | 1,080,206 | 1,127,181 | 1,001,733 | 975,342 |
| TOTAL | $5,570,586 | $5,536,070 | $5,347,823 | $5,020,860 | $4,865,615 |
| Non-Current Assets | |||||
| PPE Net | 2,191,205 | 2,030,464 | 2,025,224 | 2,024,238 | 1,976,249 |
| Intangibles | 5,372,672 | 5,045,376 | 5,097,946 | 5,162,934 | 5,278,575 |
| Other Non-Current Assets | 904,672 | 852,427 | 825,653 | 841,613 | 894,662 |
| TOTAL | $8,468,549 | $7,928,267 | $7,948,823 | $8,028,785 | $8,149,486 |
| Total Assets | $14,039,130 | $13,464,340 | $13,296,650 | $13,049,640 | $13,015,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,691 | 37,495 | 32,344 | 27,162 | 21,865 |
| Accounts payable and accrued liabilities | 2,168,174 | 2,153,129 | 2,409,600 | 2,366,337 | 2,318,389 |
| Other current liabilities | 1,143,041 | 1,141,518 | 830,351 | 751,326 | 800,578 |
| TOTAL | $3,427,316 | $3,406,194 | $3,346,221 | $3,219,553 | $3,217,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,084,408 | 3,692,432 | 3,886,522 | 3,871,294 | 3,812,411 |
| Other Non-Current Liabilities | 767,313 | 727,464 | 634,641 | 617,711 | 659,418 |
| TOTAL | $5,089,865 | $4,659,324 | $4,748,857 | $4,690,317 | $4,655,298 |
| Total Liabilities | $8,517,181 | $8,065,518 | $8,095,078 | $7,909,870 | $7,873,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,176 | 144,001 | 142,901 | 143,023 | 143,709 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 4,246,158 | 4,163,212 | 4,012,396 | 3,866,762 | 3,789,025 |
| Other shareholders' equity | -301,347 | -295,383 | -329,740 | -242,275 | -220,279 |
| TOTAL | $5,521,954 | $5,398,819 | $5,201,568 | $5,139,775 | $5,141,988 |
| Total Liabilities And Equity | $14,039,135 | $13,464,337 | $13,296,646 | $13,049,645 | $13,015,101 |