Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,935 | 530,670 | 377,205 | 164,798 | 80,044 |
| Receivables | 2,750,268 | 2,370,286 | 2,593,285 | 2,747,911 | 3,188,328 |
| Inventories | 39,821 | 48,274 | 50,365 | 55,719 | 67,039 |
| Other current assets | 478,483 | 489,803 | 569,180 | 601,268 | 652,915 |
| TOTAL | $3,677,008 | $3,644,755 | $3,758,600 | $3,830,986 | $4,301,927 |
| Non-Current Assets | |||||
| PPE Net | 1,436,935 | 1,379,687 | 1,388,436 | 1,386,654 | 1,390,209 |
| Intangibles | 2,532,567 | 2,403,304 | 2,402,103 | 2,436,409 | 2,434,472 |
| Other Non-Current Assets | 678,977 | 661,884 | 679,805 | 677,633 | 738,485 |
| TOTAL | $4,648,479 | $4,444,875 | $4,470,344 | $4,500,696 | $4,563,166 |
| Total Assets | $8,325,487 | $8,089,630 | $8,228,944 | $8,331,682 | $8,865,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,221 | 71,837 | 73,426 | 74,869 | 75,751 |
| Accounts payable and accrued liabilities | 1,543,842 | 1,317,976 | 1,360,007 | 1,489,559 | 1,648,079 |
| Other current liabilities | 537,048 | 613,188 | 591,087 | 606,146 | 540,187 |
| TOTAL | $2,178,273 | $2,093,359 | $2,115,909 | $2,263,049 | $2,357,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,202,425 | 1,315,556 | 1,589,318 | 1,292,195 | 1,810,480 |
| Other Non-Current Liabilities | 582,156 | 541,175 | 507,944 | 505,673 | 507,071 |
| TOTAL | $1,991,648 | $2,078,269 | $2,317,857 | $2,014,802 | $2,598,363 |
| Total Liabilities | $4,169,921 | $4,171,628 | $4,433,766 | $4,277,851 | $4,955,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,861 | 138,021 | 137,647 | 142,509 | 142,330 |
| Common Shares | 2 | 2 | 2 | N/A | 2 |
| Retained earnings | 3,103,849 | 2,948,180 | 2,881,416 | 2,854,271 | 2,743,498 |
| Other shareholders' equity | -270,342 | -286,280 | -319,623 | -238,050 | -262,131 |
| TOTAL | $4,155,566 | $3,918,002 | $3,795,178 | $4,053,831 | $3,909,207 |
| Total Liabilities And Equity | $8,325,487 | $8,089,630 | $8,228,944 | $8,331,682 | $8,865,093 |