Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,097 | 1,696,210 | 212,473 | 200,218 | 184,620 |
| Receivables | 3,400,318 | 3,002,172 | 2,570,457 | 2,666,983 | 2,716,083 |
| Inventories | 84,659 | 61,959 | 62,154 | 51,009 | 50,472 |
| Other current assets | 803,453 | 760,279 | 669,313 | 518,256 | 453,832 |
| TOTAL | $4,732,577 | $5,704,134 | $3,733,935 | $3,605,571 | $3,588,389 |
| Non-Current Assets | |||||
| PPE Net | 1,919,697 | 1,601,500 | 1,606,057 | 1,583,451 | 1,560,656 |
| Intangibles | 5,330,066 | 2,534,962 | 2,540,064 | 2,539,211 | 2,556,669 |
| Other Non-Current Assets | 872,849 | 835,120 | 840,540 | 829,181 | 692,558 |
| TOTAL | $8,122,612 | $4,971,582 | $4,986,661 | $4,951,843 | $4,809,883 |
| Total Assets | $12,855,190 | $10,675,720 | $8,720,596 | $8,557,414 | $8,398,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,166 | 23,748 | 11,176 | 10,709 | 14,764 |
| Accounts payable and accrued liabilities | 2,254,671 | 1,760,789 | 1,535,334 | 1,506,025 | 1,509,794 |
| Other current liabilities | 802,872 | 501,142 | 503,219 | 499,527 | 528,864 |
| TOTAL | $3,164,960 | $2,364,548 | $2,131,133 | $2,100,060 | $2,138,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,724,474 | 2,930,905 | 1,353,542 | 1,347,560 | 1,174,294 |
| Other Non-Current Liabilities | 656,238 | 560,571 | 556,607 | 558,014 | 568,133 |
| TOTAL | $4,573,308 | $3,677,336 | $2,099,669 | $2,077,191 | $1,910,744 |
| Total Liabilities | $7,738,268 | $6,041,884 | $4,230,802 | $4,177,251 | $4,049,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,690 | 142,499 | 139,152 | 139,346 | 138,365 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 3,714,843 | 3,620,409 | 3,454,682 | 3,346,299 | 3,264,967 |
| Other shareholders' equity | -233,334 | -239,898 | -213,795 | -218,866 | -228,023 |
| TOTAL | $5,116,921 | $4,633,832 | $4,489,794 | $4,380,163 | $4,348,972 |
| Total Liabilities And Equity | $12,855,189 | $10,675,716 | $8,720,596 | $8,557,414 | $8,398,272 |