Quanta Services, Inc. (0KSR.L)
USD 335.56
(-0.51%)
USD 335.56
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.23 Billion | 13.46 Billion | 12.85 Billion | 8.39 Billion | 8.33 Billion | 7.07 Billion |
| Total Current Assets | 7.67 Billion | 5.53 Billion | 4.73 Billion | 3.58 Billion | 3.83 Billion | 3.32 Billion |
| Cash And Short Term Investments | 1.29 Billion | 428.5 Million | 229.09 Million | 184.62 Million | 164.79 Million | 78.68 Million |
| Cash and Cash Equivalents | 1.29 Billion | 428.5 Million | 229.09 Million | 184.62 Million | 164.79 Million | 78.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.82 Billion | 4.75 Billion | 4.2 Billion | 3.16 Billion | 3.34 Billion | 2.93 Billion |
| Inventory | 175.65 Million | 103.26 Million | 84.65 Million | 50.47 Million | 55.71 Million | 107.73 Million |
| Other Current Assets | 383.15 Million | 249.56 Million | 215.05 Million | 183.38 Million | 261.29 Million | 208.05 Million |
| Total Non-Current Assets | 8.56 Billion | 7.92 Billion | 8.12 Billion | 4.8 Billion | 4.5 Billion | 3.74 Billion |
| Net PPE | 2.58 Billion | 2.26 Billion | 2.16 Billion | 1.81 Billion | 1.67 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 5.4 Billion | 5.04 Billion | 5.33 Billion | 2.55 Billion | 2.43 Billion | 2.18 Billion |
| Good Will | 4.04 Billion | 3.58 Billion | 3.52 Billion | 2.12 Billion | 2.02 Billion | 1.89 Billion |
| Intangible Assets | 1.36 Billion | 1.45 Billion | 1.8 Billion | 435.65 Million | 413.73 Million | 280.18 Million |
| Long-Term Investments | 320.03 Million | 501.36 Million | -191.09 Million | -166.4 Million | -214.77 Million | -219.11 Million |
| Tax Assets | 254 Million | 227.86 Million | 191.09 Million | 166.4 Million | 214.77 Million | 219.11 Million |
| Other Non Current Assets | -8.41 Million | -106.49 Million | 632.24 Million | 435.71 Million | 393.26 Million | 293.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.95 Billion | 8.06 Billion | 7.73 Billion | 4.04 Billion | 4.27 Billion | 3.47 Billion |
| Total Current Liabilities | 5.21 Billion | 3.4 Billion | 3.16 Billion | 2.13 Billion | 2.26 Billion | 1.8 Billion |
| Account Payables | 2.02 Billion | 1.3 Billion | 1.25 Billion | 798.02 Million | 1.48 Billion | 1.31 Billion |
| Tax Payables | - | - | - | 62.9 Million | 87.07 Million | 13.09 Million |
| Short Term Debt | 613.19 Million | 111.54 Million | 107.41 Million | 99.89 Million | 167.34 Million | 65.64 Million |
| Deferred Revenue | 1.53 Billion | 1.14 Billion | 802.87 Million | 528.86 Million | 606.14 Million | 425.96 Million |
| Other Current Liabilities | 1.03 Billion | 851.04 Million | 1 Billion | 711.77 Million | - | - |
| Total Non Current Liabilities | 4.74 Billion | 4.65 Billion | 4.57 Billion | 1.91 Billion | 2.01 Billion | 1.66 Billion |
| Long-Term Debt | 3.63 Billion | 3.86 Billion | 3.89 Billion | 1.35 Billion | 1.48 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 218.8 Million | - | - | - | - | -404.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 636.25 Million | 567.51 Million | 487.3 Million | 391.22 Million | 311.3 Million | 404.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.28 Billion | 5.39 Billion | 5.11 Billion | 4.34 Billion | 4.05 Billion | 3.6 Billion |
| Stock Holders Equity | 6.27 Billion | 5.38 Billion | 5.11 Billion | 4.34 Billion | 4.05 Billion | 3.6 Billion |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 4.85 Billion | 4.16 Billion | 3.71 Billion | 3.26 Billion | 2.85 Billion | 2.47 Billion |
| Accumulated other comprehensive income | -282.94 Million | -310.67 Million | -237.68 Million | -232.99 Million | -241.81 Million | -286.04 Million |
| Common Stock Equity | 6.27 Billion | 5.38 Billion | 5.11 Billion | 4.34 Billion | 4.05 Billion | 3.6 Billion |
| Capital Lease Obligation | 218.8 Million | 245.56 Million | 248.67 Million | 263.95 Million | 288.99 Million | 232 Thousand |
| Total Investments | 320.03 Million | 501.36 Million | -191.09 Million | -166.4 Million | -214.77 Million | -219.11 Million |
| Total Debt | 4.46 Billion | 3.97 Billion | 4 Billion | 1.45 Billion | 1.65 Billion | 1.1 Billion |
| Net Debt | 3.16 Billion | 3.54 Billion | 3.77 Billion | 1.26 Billion | 1.49 Billion | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.86 Billion | 15.92 Billion | 15.54 Billion | 16.23 Billion | 16.23 Billion | 15.18 Billion |
| Total Current Assets | 8.04 Billion | 6.88 Billion | 6.58 Billion | 7.67 Billion | 7.67 Billion | 6.73 Billion |
| Cash And Short Term Investments | 764.06 Million | 520.38 Million | 531.05 Million | 1.29 Billion | 1.29 Billion | 305.35 Million |
| Cash and Cash Equivalents | 764.06 Million | 520.38 Million | 531.05 Million | 1.29 Billion | 1.29 Billion | 305.35 Million |
| Short Term Investments | - | - | 552.18 Million | - | - | - |
| Net Receivables | 5.14 Billion | 5.65 Billion | 5.36 Billion | 5.82 Billion | 5.82 Billion | 5.91 Billion |
| Inventory | 275.85 Million | 235.1 Million | 224.34 Million | 175.65 Million | 175.65 Million | 163.87 Million |
| Other Current Assets | 1.85 Billion | 472.86 Million | 458.47 Million | 383.15 Million | 383.15 Million | 349.01 Million |
| Total Non-Current Assets | 10.82 Billion | 9.04 Billion | 8.95 Billion | 8.56 Billion | 8.56 Billion | 8.45 Billion |
| Net PPE | 2.95 Billion | 2.74 Billion | 2.69 Billion | 2.58 Billion | 2.58 Billion | 2.53 Billion |
| Good Will And Intangible Assets | 7.24 Billion | 5.7 Billion | 5.69 Billion | 5.4 Billion | 5.4 Billion | 5.26 Billion |
| Good Will | 5.28 Billion | 4.31 Billion | 4.28 Billion | 4.04 Billion | 4.04 Billion | 3.9 Billion |
| Intangible Assets | 1.96 Billion | 1.38 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Long-Term Investments | 385.18 Million | 270.56 Million | -298.13 Million | 320.03 Million | 320.03 Million | -264.37 Million |
| Tax Assets | 337.02 Million | 311.94 Million | 298.13 Million | 254 Million | 254 Million | 264.37 Million |
| Other Non Current Assets | -103.07 Million | 15.12 Million | 569.7 Million | -8.41 Million | -8.41 Million | 650.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.77 Billion | 9.34 Billion | 9.17 Billion | 9.95 Billion | 9.95 Billion | 9.19 Billion |
| Total Current Liabilities | 6.52 Billion | 5.31 Billion | 4.83 Billion | 5.21 Billion | 5.21 Billion | 4.19 Billion |
| Account Payables | 2.31 Billion | 2.01 Billion | 1.84 Billion | 2.02 Billion | 2.02 Billion | -1.1 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 650.92 Million | 633.89 Million | 630.51 Million | 613.19 Million | 613.19 Million | 122.21 Million |
| Deferred Revenue | 1.87 Billion | 1.55 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.1 Billion |
| Other Current Liabilities | 1.68 Billion | 1.1 Billion | 908.98 Million | 1.03 Billion | 1.03 Billion | 4.07 Billion |
| Total Non Current Liabilities | 5.25 Billion | 4.03 Billion | 4.34 Billion | 4.74 Billion | 4.74 Billion | 5 Billion |
| Long-Term Debt | 4.35 Billion | 2.93 Billion | 3.37 Billion | 3.63 Billion | 3.63 Billion | 4.12 Billion |
| Deferred Revenue Non Current | -337.02 Million | 245.57 Million | - | 218.8 Million | 218.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 895.81 Million | 536.32 Million | 669.81 Million | 636.25 Million | 636.25 Million | 610.49 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.08 Billion | 6.58 Billion | 6.36 Billion | 6.28 Billion | 6.28 Billion | 5.99 Billion |
| Stock Holders Equity | 7.07 Billion | 6.56 Billion | 6.35 Billion | 6.27 Billion | 6.27 Billion | 5.98 Billion |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 5.41 Billion | 5.13 Billion | 4.96 Billion | 4.85 Billion | 4.85 Billion | 4.66 Billion |
| Accumulated other comprehensive income | -305.04 Million | -322.74 Million | -313.68 Million | -282.94 Million | -282.94 Million | -317.65 Million |
| Common Stock Equity | 7.07 Billion | 6.56 Billion | 6.35 Billion | 6.27 Billion | 6.27 Billion | 5.98 Billion |
| Capital Lease Obligation | 318.96 Million | 245.57 Million | 285.73 Million | 218.8 Million | 218.8 Million | 265.78 Million |
| Total Investments | 385.18 Million | 270.56 Million | 254.04 Million | 320.03 Million | 320.03 Million | -264.37 Million |
| Total Debt | 5 Billion | 3.81 Billion | 4 Billion | 4.46 Billion | 4.46 Billion | 4.24 Billion |
| Net Debt | 4.24 Billion | 3.29 Billion | 3.47 Billion | 3.16 Billion | 3.16 Billion | 3.94 Billion |
0K10
FRES
BUDZ
BLMN
NARMADA
PEN