MasTec (MTZ)
(Delayed Data from NYSE)
$123.63 USD
-0.37 (-0.30%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $122.26 -1.37 (-1.11%) 4:42 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for MasTec, 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 | 530 | 371 | 361 | 423 | 71 |
Receivables | 1,370 | 1,400 | 1,019 | 784 | 850 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 108 | 118 | 93 | 90 | 100 |
Other Current Assets | 1,966 | 1,971 | 1,401 | 1,062 | 1,152 |
Total Current Assets | 3,974 | 3,859 | 2,874 | 2,359 | 2,174 |
Net Property & Equipment | 1,651 | 1,754 | 1,436 | 982 | 906 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,911 | 2,991 | 2,191 | 1,427 | 1,433 |
Deposits & Other Assets | 418 | 409 | 360 | 283 | 255 |
Total Assets | 9,374 | 9,293 | 7,121 | 5,228 | 4,997 |
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 | 1,243 | 1,110 | 663 | 571 | 535 |
Current Portion Long-Term Debt | 177 | 172 | 138 | 145 | 118 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 614 | 548 | 433 | 323 | 203 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 666 | 570 | 455 | 303 | 281 |
Total Current Liabilities | 2,837 | 2,496 | 1,785 | 1,415 | 1,219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 390 | 571 | 450 | 303 | 296 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,888 | 3,052 | 1,876 | 1,158 | 1,314 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 244 | 238 | 290 | 230 | 221 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,652 | 6,552 | 4,578 | 3,222 | 3,205 |
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) | 10 | 10 | 10 | 9 | 9 |
Capital Surplus | 1,263 | 1,247 | 1,034 | 837 | 810 |
Retained Earnings | 2,146 | 2,196 | 2,162 | 1,834 | 1,511 |
Other Equity | -38 | -47 | -75 | -88 | -71 |
Treasury Stock | 660 | 664 | 587 | 587 | 467 |
Total Shareholder's Equity | 2,721 | 2,741 | 2,544 | 2,006 | 1,792 |
Total Liabilities & Shareholder's Equity | 9,374 | 9,293 | 7,121 | 5,228 | 4,997 |
Total Common Equity | 2,721 | 2,741 | 2,544 | 2,006 | 1,792 |
Shares Outstanding | 78.80 | 78.60 | 74.30 | 73.80 | 76.30 |
Book Value Per Share | 34.53 | 34.88 | 34.24 | 27.18 | 23.48 |
Fiscal Year End for MasTec, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 298 | 249 | 530 | 214 | 120 |
Receivables | 1,342 | 1,310 | 1,370 | 1,543 | 1,485 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 108 | 112 | 108 | 129 | 153 |
Other Current Assets | 1,730 | 1,773 | 1,966 | 2,152 | 2,071 |
Total Current Assets | 3,477 | 3,445 | 3,974 | 4,039 | 3,829 |
Net Property & Equipment | 1,515 | 1,573 | 1,651 | 1,730 | 1,754 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,843 | 2,877 | 2,911 | 2,940 | 2,942 |
Deposits & Other Assets | 425 | 425 | 418 | 418 | 416 |
Total Assets | 8,679 | 8,745 | 9,374 | 9,530 | 9,288 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 994 | 965 | 1,243 | 1,214 | 930 |
Current Portion Long-Term Debt | 201 | 181 | 177 | 175 | 169 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 596 | 614 | 614 | 580 | 531 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 809 | 729 | 666 | 710 | 693 |
Total Current Liabilities | 2,748 | 2,633 | 2,837 | 2,811 | 2,441 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 326 | 347 | 390 | 455 | 521 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,360 | 2,537 | 2,888 | 3,030 | 3,155 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 228 | 244 | 240 | 247 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,945 | 6,055 | 6,652 | 6,816 | 6,599 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 1,277 | 1,270 | 1,263 | 1,254 | 1,247 |
Retained Earnings | 2,139 | 2,105 | 2,146 | 2,145 | 2,131 |
Other Equity | -32 | -35 | -38 | -36 | -40 |
Treasury Stock | 660 | 660 | 660 | 660 | 660 |
Total Shareholder's Equity | 2,734 | 2,690 | 2,721 | 2,714 | 2,688 |
Total Liabilities & Shareholder's Equity | 8,679 | 8,745 | 9,374 | 9,530 | 9,288 |
Total Common Equity | 2,734 | 2,690 | 2,721 | 2,714 | 2,688 |
Shares Outstanding | 79.20 | 79.40 | 78.80 | 78.80 | 78.80 |
Book Value Per Share | 34.52 | 33.88 | 34.53 | 34.44 | 34.12 |