Industrials - Engineering & Construction - NYSE - US
$ 323.33
-0.167 %
$ 47.7 B
Market Cap
60.1
P/E
BALANCE SHEET
16.2 B
ASSETS
9.95 B
LIABILITIES
6.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Quanta Services, Inc.
| Current Assets | 7.68 B |
| Cash & Short-Term Investments | 1.29 B |
| Receivables | 4.41 B |
| Other Current Assets | 1.98 B |
| Non-Current Assets | 8.56 B |
| Long-Term Investments | 320 M |
| PP&E | 2.59 B |
| Other Non-Current Assets | 5.65 B |
| Current Liabilities | 5.21 B |
| Accounts Payable | 2.03 B |
| Short-Term Debt | 691 M |
| Other Current Liabilities | 2.49 B |
| Non-Current Liabilities | 4.74 B |
| Long-Term Debt | 3.72 B |
| Other Non-Current Liabilities | 1.02 B |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 290.2 | 428.5 | 229.1 | 184.6 | 164.8 | 78.7 | 138.3 | 112.2 | 128.8 | 190.5 | 488.8 | 394.7 | 315.3 | 539.2 | 699.6 | 437.9 | 407.1 | 383.7 | 304.3 | 265.6 | 179.6 | 27.9 | 6.3 | 17.3 | 10.8 | 3.2 | 0.5 |
| Short Term Investments | 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 | 0 |
| Receivables | 4 410.8 | 4 754.7 | 4 203.8 | 3 169.9 | 3 349.2 | 2 931.6 | 2 482.4 | 1 973.4 | 1 938.9 | 2 091.6 | 1 652.6 | 1 670.9 | 1 149.1 | 766.4 | 688.3 | 795.3 | 719.7 | 543.9 | 431.6 | 348.8 | 364.8 | 367.1 | 451.9 | 538.7 | 299.9 | 94.6 | 14.6 |
| Inventory | 175.7 | 103.3 | 84.7 | 50.5 | 55.7 | 107.7 | 80.9 | 88.5 | 75.3 | 38.9 | 31.9 | 38.3 | 71.4 | 51.8 | 33.5 | 25.8 | 25.9 | 28.8 | 25.7 | 18.8 | 23.8 | 25.6 | 25.1 | 19.9 | 8.7 | 2.5 | 0.9 |
| Other Current Assets | 2 183.3 | 249.6 | 215.1 | 183.4 | 261.3 | 208.1 | 168.4 | 114.6 | 134.6 | 381.0 | 140.1 | 97.9 | 238.2 | 239.0 | 161.5 | 126.4 | 152.1 | 34.3 | 69.4 | 66.8 | 107.8 | 108.9 | 93.9 | 26.5 | 15.7 | 4.4 | 0.7 |
| Total Current Assets | 7 676.9 | 5 536.1 | 4 732.6 | 3 588.4 | 3 831.0 | 3 326.1 | 2 869.9 | 2 288.7 | 2 277.5 | 2 554.0 | 2 313.3 | 2 201.7 | 1 765.2 | 1 596.4 | 1 582.8 | 1 381.5 | 1 304.8 | 990.6 | 831.0 | 700.0 | 676.1 | 529.5 | 577.1 | 602.4 | 335.1 | 104.7 | 16.7 |
| PP&E | 2 586.4 | 2 260.2 | 2 160.3 | 1 817.5 | 1 671.0 | 1 276.0 | 1 288.6 | 1 174.1 | 1 102.0 | 1 480.1 | 1 205.6 | 1 046.0 | 971.7 | 900.8 | 854.4 | 635.5 | 532.3 | 276.8 | 286.6 | 315.0 | 341.5 | 369.6 | 385.5 | 341.0 | 191.9 | 74.2 | 18.3 |
| Intangible Assets | 1 362.4 | 1 458.6 | 1 801.2 | 435.7 | 413.7 | 280.2 | 263.2 | 187.0 | 205.1 | 260.6 | 207.9 | 183.8 | 207.2 | 194.1 | 184.8 | 140.7 | 152.7 | 0 | 388.4 | 388.6 | 388.9 | 395.6 | 1 037.0 | 906.0 | 624.8 | 150.9 | 100 K |
| Goodwill | 4 045.9 | 3 586.7 | 3 528.9 | 2 121.0 | 2 022.7 | 1 899.9 | 1 868.6 | 1 603.2 | 1 552.7 | 1 931.5 | 1 780.7 | 1 537.6 | 1 601.2 | 1 561.2 | 1 449.6 | 1 363.1 | 1 355.1 | 331.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 320.0 | 501.4 | (191.1) | (166.4) | (214.8) | (219.1) | (179.4) | (192.8) | (186.5) | (300.5) | (244.3) | (225.1) | (233.6) | (212.2) | (167.6) | (83.4) | (101.4) | (161.9) | (142.9) | (111.3) | (103.4) | (82.4) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (8.4) | (106.5) | 632.2 | 435.7 | 393.3 | 293.6 | 189.9 | 101.0 | 76.3 | 85.8 | 285.7 | 171.6 | 153.8 | 88.9 | 45.3 | 34.0 | 43.0 | 40.5 | 48.8 | 56.4 | 59.9 | 70.2 | 43.3 | 24.6 | 7.8 | 5.2 | 0.6 |
| Other Assets | 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 | 0 |
| Total Assets | 16 237.2 | 13 464.3 | 12 855.2 | 8 398.3 | 8 331.7 | 7 075.8 | 6 480.2 | 5 354.1 | 5 213.5 | 6 312.0 | 5 793.2 | 5 140.8 | 4 699.1 | 4 341.2 | 4 117.0 | 3 554.8 | 3 387.8 | 1 639.2 | 1 554.8 | 1 460.0 | 1 466.4 | 1 364.8 | 2 042.9 | 1 874.1 | 1 159.6 | 335.0 | 35.7 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 2 027.6 | 1 302.1 | 1 251.1 | 798.0 | 798.7 | 786.5 | 632.9 | 488.8 | 452.3 | 477.4 | 412.6 | 373.9 | 316.5 | 0 | 0 | 400.3 | 208.8 | 136.2 | 102.2 | 105.9 | 76.4 | 189.1 | 202.3 | 215.7 | 141.0 | 40.3 | 6.6 |
| Short Term Debt | 691.2 | 185.6 | 185.7 | 185.0 | 259.8 | 65.6 | 1.2 | 7.6 | 7.1 | 8.9 | 2.2 | 9 K | 56 K | 1.3 | 3.4 | 1.2 | 271.0 | 34.8 | 2.3 | 6.2 | 5.0 | 6.7 | 8.1 | 8.8 | 6.7 | 3.8 | 7.2 |
| Other Current Liabilities | 955.7 | 777.0 | 1 728.2 | 1 092.6 | 511.3 | 474.8 | 838.3 | 668.1 | 740.5 | 357.7 | 554.2 | 399.1 | 401.7 | 499.1 | 492.3 | 50.4 | 262.6 | 163.4 | 153.7 | 108.9 | 117.9 | 16.4 | 31.1 | 28.0 | 23.2 | 4.7 | 0.7 |
| Total Current Liabilities | 5 213.1 | 3 406.2 | 3 165.0 | 2 138.6 | 2 263.0 | 1 806.1 | 1 492.1 | 1 205.2 | 1 203.7 | 1 137.3 | 1 043.5 | 881.2 | 781.1 | 500.4 | 495.7 | 451.8 | 757.4 | 334.5 | 258.1 | 221.1 | 199.4 | 212.1 | 241.5 | 252.4 | 170.9 | 48.8 | 14.5 |
| Long Term Debt | 3 723.1 | 3 793.3 | 3 849.3 | 1 350.9 | 1 488.7 | 1 040.8 | 670.7 | 353.6 | 475.4 | 72.5 | 0 | 0 | 0 | 0 | 126.6 | 143.8 | 143.8 | 413.8 | 450.1 | 466.7 | 500.6 | 385.7 | 500.3 | 491.1 | 199.7 | 109.6 | 7.5 |
| Deferred Tax Income | 254.0 | 227.9 | 191.1 | 166.4 | 214.8 | 623.7 | 521.7 | 452.6 | 446.6 | 576.7 | 508.4 | 487.7 | 528.8 | 473.9 | 167.6 | 83.4 | 101.4 | 161.9 | 142.9 | 111.3 | 103.4 | 82.4 | 94.3 | 61.6 | 32.1 | 6.3 | 2.5 |
| Other Liabilities | 763.7 | 638.2 | 532.9 | 393.4 | 311.3 | 623.4 | 342.4 | 452.6 | 260.1 | 576.7 | 508.4 | 0 | 0 | 0 | 358.7 | 301.3 | 200.1 | 0 | 0 | 13.6 | 0 | 72.9 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 9 953.9 | 8 065.5 | 7 738.3 | 4 049.3 | 4 277.9 | 3 470.3 | 2 684.5 | 2 011.4 | 2 125.7 | 1 786.5 | 1 551.9 | 1 368.8 | 1 309.9 | 974.3 | 1 006.4 | 896.8 | 1 202.7 | 910.1 | 851.0 | 796.8 | 803.3 | 753.1 | 836.1 | 805.1 | 402.7 | 164.7 | 24.5 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 1 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 2 K | 0 | 0 | 0 | 0 | 980.3 | 952.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4 858.1 | 4 163.2 | 3 714.8 | 3 265.0 | 2 854.3 | 2 477.3 | 2 191.1 | 1 876.1 | 1 677.7 | 1 366.8 | 1 070.1 | 668.2 | 361.5 | 229.0 | 75.8 | (47.5) | (214.2) | (351.6) | (369.1) | (398.7) | (389.5) | (356.6) | 271.4 | 186.6 | 81.8 | 27.0 | 11.8 |
| Other Accumulative Comprehensive Income/Loss | (282.9) | (310.7) | (237.7) | (233.0) | (241.8) | (286.0) | (203.4) | (271.7) | (294.7) | (123.3) | (37.2) | 14.5 | 0.7 | 14.1 | 4.0 | (3.0) | 3.7 | (296.9) | (6.4) | (7.2) | (7.4) | (0.3) | (1.8) | (81.8) | (46.3) | (25.4) | (19.2) |
| Total Equity | 6 283.4 | 5 398.8 | 5 116.9 | 4 349.0 | 4 053.8 | 3 605.5 | 3 795.6 | 3 342.7 | 3 087.8 | 4 525.5 | 4 241.3 | 3 771.9 | 3 389.3 | 3 366.9 | 3 110.6 | 2 658.0 | 2 185.1 | 729.1 | 703.7 | 663.2 | 663.1 | 611.7 | 1 206.8 | 1 069.0 | 756.9 | 170.3 | 11.2 |
| Total Liabilities and Equity | 16 237.2 | 13 464.3 | 12 855.2 | 8 398.3 | 8 331.7 | 7 075.8 | 6 480.2 | 5 354.1 | 5 213.5 | 6 312.0 | 5 793.2 | 5 140.8 | 4 699.1 | 4 341.2 | 4 117.0 | 3 554.8 | 3 387.8 | 1 639.2 | 1 554.8 | 1 460.0 | 1 466.4 | 1 364.8 | 2 042.9 | 1 874.1 | 1 159.6 | 335.0 | 35.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 145.2 | 143.5 | 140.8 | 141.4 | 145.7 | 153.0 | 156.1 | 157.3 | 195.1 | 219.7 | 214.9 | 212.8 | 212.6 | 210.0 | 200.7 | 178.0 | 135.8 | 117.0 | 115.8 | 114.9 | 110.9 | 80.8 | 77.3 | 58.9 | 70.8 | 40.2 | 43.2 |