Quanta Services (PWR)
(Delayed Data from NYSE)
$251.95 USD
+6.39 (2.60%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $251.96 +0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Quanta Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,290 | 429 | 229 | 185 | 165 |
Receivables | 4,411 | 3,675 | 3,400 | 2,716 | 2,748 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 103 | 85 | 50 | 56 |
Other Current Assets | 1,800 | 1,330 | 1,019 | 637 | 863 |
Total Current Assets | 7,677 | 5,536 | 4,733 | 3,588 | 3,831 |
Net Property & Equipment | 2,337 | 2,030 | 1,920 | 1,561 | 1,387 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,408 | 5,045 | 5,330 | 2,557 | 2,436 |
Deposits & Other Assets | 566 | 623 | 632 | 436 | 393 |
Total Assets | 16,237 | 13,464 | 12,855 | 8,398 | 8,332 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,061 | 2,153 | 2,255 | 1,510 | 1,490 |
Current Portion Long-Term Debt | 535 | 38 | 29 | 15 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,539 | 1,142 | 803 | 529 | 606 |
Total Current Liabilities | 5,213 | 3,406 | 3,165 | 2,139 | 2,263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 254 | 228 | 191 | 166 | 215 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,664 | 3,692 | 3,724 | 1,174 | 1,292 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 636 | 568 | 487 | 391 | 311 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,954 | 8,066 | 7,738 | 4,049 | 4,278 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,003 | 2,719 | 2,615 | 2,170 | 2,025 |
Retained Earnings | 4,858 | 4,163 | 3,715 | 3,265 | 2,854 |
Other Equity | -272 | -295 | -233 | -228 | -238 |
Treasury Stock | 1,306 | 1,188 | 980 | 858 | 587 |
Total Shareholder's Equity | 6,283 | 5,399 | 5,117 | 4,349 | 4,054 |
Total Liabilities & Shareholder's Equity | 16,237 | 13,464 | 12,855 | 8,398 | 8,332 |
Total Common Equity | 6,283 | 5,399 | 5,117 | 4,349 | 4,054 |
Shares Outstanding | 145.20 | 142.90 | 142.50 | 138.80 | 142.20 |
Book Value Per Share | 43.27 | 37.78 | 35.91 | 31.33 | 28.51 |
Fiscal Year End for Quanta Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,290 | 305 | 362 | 217 |
Receivables | NA | 4,411 | 4,333 | 4,075 | 3,645 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 176 | 164 | 157 | 159 |
Other Current Assets | NA | 1,800 | 1,934 | 1,729 | 1,550 |
Total Current Assets | NA | 7,677 | 6,735 | 6,322 | 5,571 |
Net Property & Equipment | NA | 2,337 | 2,290 | 2,234 | 2,191 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5,408 | 5,263 | 5,309 | 5,373 |
Deposits & Other Assets | NA | 566 | 651 | 634 | 664 |
Total Assets | NA | 16,237 | 15,188 | 14,741 | 14,039 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,061 | 2,969 | 2,517 | 2,168 |
Current Portion Long-Term Debt | NA | 535 | 45 | 41 | 40 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,539 | 1,101 | 1,129 | 1,143 |
Total Current Liabilities | NA | 5,213 | 4,192 | 3,764 | 3,427 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 254 | 264 | 255 | 236 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,664 | 3,937 | 4,217 | 4,084 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 611 | 595 | 588 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,954 | 9,193 | 9,012 | 8,517 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,003 | 2,944 | 2,904 | 2,869 |
Retained Earnings | NA | 4,858 | 4,661 | 4,400 | 4,246 |
Other Equity | NA | -272 | -309 | -278 | -301 |
Treasury Stock | NA | 1,306 | 1,300 | 1,297 | 1,292 |
Total Shareholder's Equity | NA | 6,283 | 5,996 | 5,729 | 5,522 |
Total Liabilities & Shareholder's Equity | NA | 16,237 | 15,188 | 14,741 | 14,039 |
Total Common Equity | 0 | 6,283 | 5,996 | 5,729 | 5,522 |
Shares Outstanding | 145.70 | 145.20 | 145.20 | 145.20 | 145.10 |
Book Value Per Share | 0.00 | 43.27 | 41.29 | 39.46 | 38.06 |