Quanta Services
(PWR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,194 | 65,427 | 135,534 | 190,515 | 144,159 |
| Receivables | 1,700,314 | 1,626,833 | 1,642,675 | 1,801,110 | 1,873,241 |
| Inventories | 64,690 | 55,815 | 45,824 | 38,921 | 39,411 |
| Other current assets | 352,021 | 356,583 | 341,190 | 304,134 | 316,777 |
| TOTAL | $2,362,664 | $2,315,567 | $2,387,640 | $2,495,704 | $2,536,467 |
| Non-Current Assets | |||||
| PPE Net | 1,125,501 | 1,129,597 | 1,480,097 | 1,099,574 | 1,388,134 |
| Intangibles | 1,822,344 | 1,832,957 | 2,174,540 | 1,840,279 | 2,109,550 |
| Other Non-Current Assets | 62,915 | 852,389 | 98,557 | 818,026 | 195,138 |
| TOTAL | $3,010,760 | $3,814,943 | $3,753,194 | $3,757,879 | $3,692,822 |
| Total Assets | $5,373,424 | $6,130,510 | $6,140,834 | $6,253,583 | $6,229,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,350 | 2,638 | 9,440 | 8,876 | 1,686 |
| Accounts payable and accrued liabilities | 938,535 | 875,152 | 874,627 | 825,231 | 884,168 |
| Other current liabilities | 399,653 | 301,358 | 240,243 | 272,204 | 242,273 |
| TOTAL | $1,340,538 | $1,179,148 | $1,124,310 | $1,106,311 | $1,128,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,209 | 214,255 | 115,002 | 72,489 | 83,186 |
| Other Non-Current Liabilities | 252,117 | 294,511 | 286,259 | 328,863 | 272,827 |
| TOTAL | $828,972 | $741,644 | $705,771 | $621,732 | $612,531 |
| Total Liabilities | $2,169,510 | $1,920,792 | $1,830,081 | $1,728,043 | $1,740,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,758 | 204,158 | 211,824 | 211,459 | 212,464 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,682,772 | 1,466,384 | 1,420,275 | 1,366,791 | 1,300,215 |
| Other shareholders' equity | -250,487 | -183,590 | -199,098 | -112,159 | -56,355 |
| TOTAL | $3,203,914 | $4,209,718 | $4,310,753 | $4,525,540 | $4,488,631 |
| Total Liabilities And Equity | $5,373,424 | $6,130,510 | $6,140,834 | $6,253,583 | $6,229,289 |