MasTec, Inc. (MTZ)

USD 130.71

(-4.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.75 Billion 9.29 Billion 7.12 Billion 5.22 Billion 4.99 Billion 4.43 Billion
Total Current Assets 3.97 Billion 3.85 Billion 2.87 Billion 2.35 Billion 2.17 Billion 2.16 Billion
Cash And Short Term Investments 529.56 Million 370.59 Million 360.73 Million 423.11 Million 71.42 Million 27.42 Million
Cash and Cash Equivalents 529.56 Million 370.59 Million 360.73 Million 423.11 Million 71.42 Million 27.42 Million
Short Term Investments - 200 Thousand 7.9 Million 17 Million - -
Net Receivables 3.12 Billion 3.12 Billion 2.24 Billion 1.75 Billion 1.87 Billion 1.92 Billion
Inventory 108.14 Million 117.96 Million 92.59 Million 89.64 Million 100.06 Million 113.7 Million
Other Current Assets 210.09 Million 118.67 Million 81.9 Million 31.37 Million 75.19 Million 47.3 Million
Total Non-Current Assets 5.78 Billion 5.43 Billion 4.24 Billion 2.86 Billion 2.82 Billion 2.27 Billion
Net PPE 2.07 Billion 2.03 Billion 1.69 Billion 1.15 Billion 1.13 Billion 747.8 Million
Good Will And Intangible Assets 2.91 Billion 2.99 Billion 2.19 Billion 1.42 Billion 1.43 Billion 1.26 Billion
Good Will 2.12 Billion 2.04 Billion 1.52 Billion 1.24 Billion 1.22 Billion 1.1 Billion
Intangible Assets 784.3 Million 946.3 Million 670.28 Million 184.04 Million 211.5 Million 169.4 Million
Long-Term Investments 23 Million - -450.36 Billion -302.93 Billion -296.32 Billion -263.68 Billion
Tax Assets 385.1 Million 571.4 Billion 450.36 Billion 302.93 Billion 296.32 Billion 263.68 Billion
Other Non Current Assets 395.41 Million -570.99 Billion 360.08 Million 282.85 Million 254.74 Million 253.43 Million
Other Assets - 41 Thousand - - - -
Total Liabilities 7.03 Billion 6.55 Billion 4.57 Billion 3.22 Billion 3.2 Billion 3.04 Billion
Total Current Liabilities 2.83 Billion 2.49 Billion 1.78 Billion 1.41 Billion 1.21 Billion 1.28 Billion
Account Payables 1.24 Billion 1.1 Billion 663.06 Million 571.26 Million 535.02 Million 669.71 Million
Tax Payables - - - - - -
Short Term Debt 315.01 Million 268.43 Million 233.33 Million 217.59 Million 199.99 Million 82.65 Million
Deferred Revenue 480.96 Million 406.23 Million 313.96 Million 228.38 Million 206.18 Million 227.05 Million
Other Current Liabilities 798.63 Million 711.5 Million 574.23 Million 397.95 Million 277.92 Million 304.18 Million
Total Non Current Liabilities 4.2 Billion 4.05 Billion 2.79 Billion 1.8 Billion 1.98 Billion 1.76 Billion
Long-Term Debt 2.69 Billion 3.24 Billion 2.05 Billion 1.27 Billion 1.46 Billion 1.32 Billion
Deferred Revenue Non Current 490.47 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 243.7 Million 238.39 Million 289.96 Million 230.04 Million 221.28 Million 176.4 Million
Other Liabilities - - - - - -
Total Equity 2.72 Billion 2.74 Billion 2.54 Billion 2 Billion 1.79 Billion 1.39 Billion
Stock Holders Equity 2.7 Billion 2.73 Billion 2.54 Billion 2 Billion 1.79 Billion 1.39 Billion
Common Stock 9.9 Million 9.86 Million 9.53 Million 9.31 Million 9.19 Million 9.13 Million
Retained Earnings 2.14 Billion 2.19 Billion 2.16 Billion 1.83 Billion 1.51 Billion 1.11 Billion
Accumulated other comprehensive income -52.99 Million -50.95 Million -78.77 Million -91.44 Million -75.7 Million -60.49 Million
Common Stock Equity 2.7 Billion 2.73 Billion 2.54 Billion 2 Billion 1.79 Billion 1.39 Billion
Capital Lease Obligation 490.47 Million 290.56 Million 176.37 Million 116.5 Million 154.55 Million 120.1 Million
Total Investments 23 Million 200 Thousand -450.36 Billion -302.93 Billion -296.32 Billion -263.68 Billion
Total Debt 3.49 Billion 3.51 Billion 2.05 Billion 1.27 Billion 1.46 Billion 1.4 Billion
Net Debt 2.96 Billion 3.14 Billion 1.69 Billion 851.02 Million 1.39 Billion 1.37 Billion

Balance Sheet Charts