Industrials - Engineering & Construction - NYSE - US
$ 135.32
-1.51 %
$ 10.7 B
Market Cap
121.91
P/E
BALANCE SHEET
9.37 B
ASSETS
6.65 B
LIABILITIES
2.71 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MasTec, Inc.
| Current Assets | 3.97 B |
| Cash & Short-Term Investments | 530 M |
| Receivables | 3.13 B |
| Other Current Assets | 318 M |
| Non-Current Assets | 5.78 B |
| Long-Term Investments | 0 |
| PP&E | 2.07 B |
| Other Non-Current Assets | 3.71 B |
| Current Liabilities | 2.84 B |
| Accounts Payable | 1.24 B |
| Short-Term Debt | 453 M |
| Other Current Liabilities | 1.14 B |
| Non-Current Liabilities | 3.82 B |
| Long-Term Debt | 2.98 B |
| Other Non-Current Liabilities | 832 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Apr-1993 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 529.6 | 370.6 | 360.7 | 423.1 | 71.4 | 27.4 | 40.3 | 38.8 | 5.0 | 24.1 | 22.9 | 26.4 | 20.3 | 177.6 | 88.5 | 47.3 | 56.2 | 89.0 | 2.0 | 19.5 | 19.4 | 8.7 | 48.5 | 18.5 | 27.6 | 19.9 | 6.1 | 4.8 | 1.1 | 5.6 | 8.9 | 13.3 | 10.9 | 17.7 | 10.0 | 47.5 | 40.8 | 11.5 |
| Short Term Investments | 0 | 0.2 | 7.9 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3 126.5 | 3 129.6 | 2 247.3 | 1 754.2 | 1 874.9 | 1 924.0 | 1 598.0 | 1 156.0 | 911.1 | 1 303.6 | 1 134.7 | 877.1 | 665.5 | 444.4 | 323.0 | 327.4 | 177.4 | 180.4 | 197.0 | 167.9 | 212.9 | 209.8 | 251.7 | 386.5 | 251.6 | 279.0 | 346.6 | 335.5 | 74.9 | 33.8 | 6.8 | 23.5 | 26.4 | 30.0 | 55.3 | 41.1 | 41.1 | 39.8 |
| Inventory | 108.1 | 118.0 | 92.6 | 89.6 | 100.1 | 113.7 | 77.0 | 111.0 | 90.6 | 112.8 | 70.2 | 83.9 | 89.0 | 57.5 | 31.8 | 32.8 | 32.4 | 28.9 | 17.8 | 45.3 | 27.5 | 23.7 | 25.7 | 19.6 | 14.3 | 13.4 | 8.7 | 4.8 | 2.8 | 4.1 | 0 | 4.8 | 5.5 | 5.4 | 4.3 | 4.0 | 5.3 | 6.4 |
| Other Current Assets | 210.1 | 240.9 | 173.4 | 92.0 | 127.2 | 103.9 | 137.0 | 96.7 | 123.1 | 91.3 | 79.2 | 59.6 | 74.0 | 42.2 | 72.0 | 32.0 | 36.2 | 36.0 | 88.4 | 107.2 | 18.8 | 32.9 | 68.0 | 29.2 | 100.4 | 115.1 | 32.8 | 35.4 | 26.4 | 9.5 | 0.2 | 6.5 | 7.9 | 40.6 | 10.5 | 3.0 | 5.2 | 9.0 |
| Total Current Assets | 3 974.3 | 3 859.1 | 2 874.0 | 2 359.0 | 2 173.6 | 2 169.0 | 1 852.4 | 1 402.5 | 1 132.9 | 1 551.8 | 1 306.0 | 1 047.1 | 822.5 | 721.7 | 525.8 | 439.4 | 367.4 | 339.9 | 305.3 | 312.3 | 283.9 | 275.2 | 393.9 | 453.8 | 393.9 | 427.4 | 394.2 | 380.5 | 105.2 | 53.0 | 15.9 | 48.1 | 50.7 | 93.7 | 80.1 | 95.6 | 92.4 | 66.7 |
| PP&E | 2 070.1 | 2 033.6 | 1 696.5 | 1 158.9 | 1 135.7 | 747.8 | 706.5 | 549.1 | 558.7 | 620.3 | 488.1 | 350.4 | 266.6 | 180.8 | 198.8 | 158.0 | 81.9 | 61.4 | 48.0 | 69.3 | 85.8 | 118.5 | 151.8 | 159.7 | 153.5 | 142.9 | 86.1 | 59.6 | 44.6 | 44.0 | 4.6 | 19.2 | 23.9 | 28.5 | 30.2 | 29.3 | 29.9 | 32.9 |
| Intangible Assets | 784.3 | 946.3 | 670.3 | 184.0 | 211.5 | 169.4 | 191.1 | 179.7 | 199.4 | 250.4 | 165.6 | 137.1 | 117.9 | 78.2 | 90.6 | 420.6 | 0 | 1.3 | 127.1 | 138.6 | 151.0 | 151.0 | 264.8 | 262.4 | 151.6 | 142.2 | 0 | 0 | 0 | 0 | 0 | 5.7 | 6.2 | 10.3 | 10.9 | 11.6 | 11.8 | 12.2 |
| Goodwill | 2 126.4 | 2 045.0 | 1 520.6 | 1 243.0 | 1 221.4 | 1 100.4 | 1 062.9 | 995.9 | 988.5 | 1 082.5 | 899.4 | 820.3 | 807.9 | 613.4 | 489.0 | 0 | 202.8 | 150.7 | 127.1 | 138.6 | 151.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (450 361.0) | (302 938.0) | (296 326.0) | (263 687.0) | (204 518.0) | 1.5 | 1.3 | 0 | 0 | 14.4 | 15.0 | 19.0 | 24.5 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 803.6 | (570 991.8) | 360.1 | 282.9 | 254.7 | 253.4 | 178.8 | 56.0 | (12.6) | 76.2 | 60.6 | (3 237.3) | (10 544.7) | (11 947.2) | (21.2) | 27.2 | 28.2 | 43.5 | 52.2 | 33.1 | 35.2 | 38.9 | 40.9 | 89.0 | 29.4 | 23.0 | 107.3 | 42.9 | 20.4 | 45.5 | 0.8 | 45.5 | 41.9 | 26.4 | 29.5 | 49.2 | 52.6 | 59.2 |
| Other Assets | (385.1) | 41 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 K | 45 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 373.5 | 9 293.3 | 7 121.4 | 5 227.8 | 4 997.0 | 4 440.0 | 4 066.6 | 3 183.1 | 2 940.2 | 3 558.2 | 2 919.6 | 2 407.9 | 2 081.1 | 1 655.8 | 1 363.4 | 1 090.9 | 710.7 | 646.1 | 584.2 | 604.0 | 610.9 | 623.8 | 851.4 | 964.9 | 728.4 | 735.5 | 587.6 | 483.0 | 170.2 | 142.5 | 21.3 | 118.5 | 122.7 | 158.9 | 150.7 | 185.7 | 186.7 | 171.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 242.6 | 1 109.9 | 663.1 | 571.3 | 535.0 | 669.7 | 378.0 | 363.7 | 348.5 | 485.3 | 424.9 | 401.2 | 307.0 | 196.4 | 152.6 | 192.4 | 113.3 | 101.5 | 90.3 | 93.2 | 100.7 | 67.4 | 75.5 | 85.8 | 74.4 | 84.4 | 166.8 | 167.0 | 19.0 | 8.5 | 2.3 | 9.8 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 452.8 | 364.9 | 328.8 | 217.6 | 200.0 | 82.7 | 87.9 | 64.6 | 77.4 | 73.6 | 51.4 | 52.6 | 34.2 | 18.4 | 28.5 | 16.9 | 2.7 | 1.8 | 4.3 | 99 K | 4.7 | 1.2 | 1.9 | 5.7 | 12.2 | 11.1 | 54.6 | 38.0 | 27.9 | 9.2 | 1.0 | 4.3 | 6.9 | 13.1 | 7.2 | 2.5 | 2.4 | 1.4 |
| Other Current Liabilities | 660.9 | 615.0 | 478.8 | 398.0 | 277.9 | 531.2 | 303.5 | 250.3 | 177.1 | 421.9 | 349.3 | 234.5 | (5 507.9) | (14 997.2) | 141.8 | 124.8 | 91.9 | 72.7 | 75.6 | 84.8 | 65.1 | 61.8 | 68.4 | 128.4 | 71.9 | 87.4 | 49.0 | 23.8 | 13.7 | 13.1 | 3.5 | 12.3 | 14.2 | 29.7 | 24.0 | 29.7 | 27.9 | 36.0 |
| Total Current Liabilities | 2 837.2 | 2 496.0 | 1 784.6 | 1 415.2 | 1 219.1 | 1 283.6 | 963.8 | 840.0 | 752.8 | 974.5 | 825.5 | 705.7 | 580.2 | 486.5 | 322.8 | 334.0 | 207.9 | 175.9 | 170.2 | 178.1 | 170.5 | 130.4 | 145.8 | 219.9 | 158.5 | 182.9 | 270.4 | 228.8 | 60.6 | 30.8 | 6.8 | 26.4 | 29.7 | 42.8 | 31.2 | 32.2 | 30.3 | 37.4 |
| Long Term Debt | 2 983.3 | 3 015.3 | 1 742.3 | 1 274.1 | 1 468.6 | 1 324.2 | 1 280.7 | 961.4 | 932.9 | 1 061.2 | 765.4 | 546.3 | 460.7 | 394.2 | 409.9 | 287.5 | 160.3 | 128.4 | 196.9 | 196.1 | 197.0 | 197.4 | 267.9 | 206.2 | 267.5 | 310.7 | 94.5 | 117.2 | 44.2 | 36.0 | 3.6 | 40.0 | 37.1 | 43.8 | 50.1 | 47.4 | 47.4 | 49.1 |
| Deferred Tax Income | 0 | 571.4 | 450.4 | 302.9 | 296.3 | 263.7 | 204.5 | 178.4 | 188.8 | 201.6 | 154.9 | 119.4 | 122.6 | 62.5 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 17.9 | 0 | 0 | 0 | 0 | 0 | 5.5 | 6.0 | 6.8 |
| Other Liabilities | 831.7 | 1 040.7 | 1 050.6 | 533.0 | 221.3 | 176.4 | 184.2 | 99.8 | 109.8 | 373.9 | 307.6 | 174.6 | 106.4 | 59.5 | 53.3 | 26.3 | 27.6 | 34.8 | 37.5 | 35.2 | 27.2 | 20.4 | 30.9 | 38.5 | 45.6 | 37.6 | 42.0 | 33.5 | 9.7 | 6.9 | 0 | 10.3 | 13.1 | 12.2 | 10.4 | 5.4 | (0.6) | 0 |
| Total Liabilities | 6 652.2 | 6 552.1 | 4 577.5 | 3 222.3 | 3 205.3 | 3 047.9 | 2 633.2 | 2 079.5 | 1 996.8 | 2 410.4 | 1 898.6 | 1 546.0 | 1 269.9 | 1 002.7 | 835.3 | 647.8 | 395.9 | 339.1 | 404.6 | 412.9 | 394.7 | 348.2 | 444.6 | 464.6 | 471.6 | 531.2 | 406.9 | 379.5 | 119.7 | 91.6 | 10.4 | 76.7 | 79.9 | 98.8 | 91.7 | 85.0 | 85.5 | 93.3 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 9.9 | 9.9 | 9.5 | 9.3 | 9.2 | 9.1 | 9.1 | 9.1 | 8.8 | 8.8 | 8.7 | 8.6 | 8.5 | 7.8 | 7.6 | 7.5 | 6.7 | 6.5 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 145.8 | 2 195.7 | 2 162.4 | 1 833.6 | 1 510.7 | 1 118.4 | 857.2 | 509.9 | 378.7 | 457.8 | 341.9 | 200.9 | 93.5 | (12.5) | (103.0) | (173.8) | (239.6) | (232.2) | (181.9) | (167.3) | (117.8) | (54.8) | 74.0 | 166.3 | 101.2 | 56.5 | 86.9 | 35.7 | 5.7 | 6.3 | 9.9 | 42.3 | 43.3 | 55.0 | 54.2 | 45.0 | 37.9 | 31.2 |
| Other Accumulative Comprehensive Income/Loss | (53.0) | (51.0) | (78.8) | (91.4) | (75.7) | (60.5) | (63.7) | (65.8) | (72.4) | (34.0) | (13.3) | (5.5) | (7.9) | (6.2) | (6.1) | (13.4) | (5.1) | 0.3 | 0.5 | 0.5 | (21.0) | (24.6) | (20.0) | (16.9) | (16.0) | (58.9) | (43.9) | (20.5) | (11.2) | (6.1) | 0 | (57.2) | (61.5) | (64.0) | (56.6) | (49.2) | (48.3) | (44.1) |
| Total Equity | 2 721.3 | 2 741.2 | 2 547.9 | 2 009.1 | 1 796.2 | 1 394.2 | 1 435.9 | 1 110.7 | 947.2 | 1 152.2 | 1 021.1 | 861.9 | 811.2 | 653.2 | 528.2 | 443.1 | 314.9 | 307.0 | 179.6 | 191.2 | 216.3 | 275.5 | 406.8 | 500.3 | 256.8 | 204.3 | 180.7 | 103.5 | 50.5 | 50.9 | 10.9 | 41.8 | 42.8 | 60.1 | 59.0 | 100.7 | 101.2 | 77.7 |
| Total Liabilities and Equity | 9 373.5 | 9 293.3 | 7 121.4 | 5 227.8 | 4 997.0 | 4 440.0 | 4 066.6 | 3 183.1 | 2 940.2 | 3 558.2 | 2 919.6 | 2 407.9 | 2 081.1 | 1 655.8 | 1 363.4 | 1 090.9 | 710.7 | 646.1 | 584.2 | 604.0 | 610.9 | 623.8 | 851.4 | 964.9 | 728.4 | 735.5 | 587.6 | 483.0 | 170.2 | 142.5 | 21.3 | 118.5 | 122.7 | 158.9 | 150.7 | 185.7 | 186.7 | 171.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 77.5 | 74.9 | 72.5 | 72.8 | 75.2 | 78.7 | 80.9 | 80.4 | 80.5 | 80.0 | 76.9 | 78.3 | 82.2 | 76.1 | 75.7 | 68.0 | 66.1 | 63.6 | 49.0 | 48.5 | 48.0 | 47.9 | 47.8 | 47.6 | 41.7 | 41.2 | 39.5 | 37.0 | 37.5 | 36.2 | 23.3 | 19.8 | 19.7 | 26.7 | 23.0 | 30.9 | 30.5 | 21.2 |