Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,183 | 117,366 | 162,344 | 155,315 | 128,771 |
| Receivables | 1,500,115 | 1,565,080 | 1,384,554 | 1,493,255 | 1,621,133 |
| Inventories | 88,548 | 89,109 | 74,976 | 72,643 | 75,285 |
| Other current assets | 473,308 | 497,846 | 466,476 | 383,218 | 317,745 |
| TOTAL | $2,288,745 | $2,405,351 | $2,244,387 | $2,248,374 | $2,277,519 |
| Non-Current Assets | |||||
| PPE Net | 1,174,094 | 1,165,687 | 1,160,870 | 1,153,884 | 1,101,959 |
| Intangibles | 1,790,192 | 1,809,794 | 1,798,811 | 1,806,703 | 1,757,732 |
| Other Non-Current Assets | 101,028 | 95,636 | 93,033 | 86,558 | 76,333 |
| TOTAL | $3,065,314 | $3,071,117 | $3,052,714 | $3,047,145 | $2,936,024 |
| Total Assets | $5,354,059 | $5,476,468 | $5,297,101 | $5,295,519 | $5,213,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,563 | 5,061 | 5,603 | 4,154 | 7,067 |
| Accounts payable and accrued liabilities | 922,819 | 928,487 | 811,521 | 791,214 | 782,134 |
| Other current liabilities | 274,846 | 312,360 | 390,965 | 440,543 | 414,543 |
| TOTAL | $1,205,228 | $1,245,908 | $1,208,089 | $1,235,911 | $1,203,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,562 | 482,399 | 401,119 | 404,058 | 475,364 |
| Other Non-Current Liabilities | 258,958 | 286,825 | 283,869 | 276,013 | 259,937 |
| TOTAL | $806,129 | $953,975 | $885,838 | $886,379 | $921,984 |
| Total Liabilities | $2,011,357 | $2,199,883 | $2,093,927 | $2,122,290 | $2,125,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,133 | 151,202 | 151,070 | 151,036 | 159,783 |
| Common Shares | 1 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,876,081 | 1,788,498 | 1,714,756 | 1,698,194 | 1,677,698 |
| Other shareholders' equity | -268,686 | -240,086 | -228,494 | -231,206 | -292,625 |
| TOTAL | $3,342,702 | $3,276,585 | $3,203,174 | $3,173,229 | $3,087,815 |
| Total Liabilities And Equity | $5,354,059 | $5,476,468 | $5,297,101 | $5,295,519 | $5,213,543 |