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Quanta Services (PWR)

Quanta Services (PWR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 101,736 138,285 91,532 99,565 106,514
Receivables 2,088,682 1,985,077 1,980,245 1,614,113 1,589,257
Inventories 94,548 80,890 86,391 94,152 89,973
Other current assets 498,190 497,292 642,776 630,880 556,527
TOTAL $2,957,069 $2,869,907 $2,948,239 $2,617,199 $2,474,913
Non-Current Assets
PPE Net 1,301,545 1,288,602 1,256,458 1,190,333 1,161,603
Intangibles 2,173,697 2,131,779 2,212,063 1,800,692 1,790,318
Other Non-Current Assets 221,091 189,866 223,486 145,120 116,219
TOTAL $3,696,333 $3,610,247 $3,692,007 $3,136,145 $3,068,140
Total Assets $6,653,402 $6,480,154 $6,640,246 $5,753,344 $5,543,053
Liabilities
Current Liabilities
Short Term Debt 2,775 1,220 2,804 1,375 3,990
Accounts payable and accrued liabilities 1,040,661 1,057,460 1,214,745 969,654 995,914
Other current liabilities 506,203 433,387 374,943 314,987 264,834
TOTAL $1,549,639 $1,492,067 $1,592,492 $1,286,016 $1,264,738
Non-Current Liabilities
Long Term Debt 882,795 670,721 760,208 483,638 419,310
Other Non-Current Liabilities 376,114 340,341 344,796 266,968 262,309
TOTAL $1,456,798 $1,192,458 $1,317,523 $957,997 $879,504
Total Liabilities $3,006,437 $2,684,525 $2,910,015 $2,244,013 $2,144,242
Shareholders' Equity
Shares Outstanding, K 150,059 154,195 155,171 155,170 152,098
Common Shares 2 2 2 1 1
Retained earnings 2,226,916 2,191,059 2,077,498 1,988,185 1,924,348
Other shareholders' equity -224,850 -199,788 -189,309 -229,049 -254,912
TOTAL $3,646,965 $3,795,629 $3,730,231 $3,509,331 $3,398,811
Total Liabilities And Equity $6,653,402 $6,480,154 $6,640,246 $5,753,344 $5,543,053
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