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Industrials - Engineering & Construction - NYSE - US
$ 337.46
0.378 %
$ 49.8 B
Market Cap
62.49
P/E
BALANCE SHEET
16.2 B ASSETS
20.59%
9.95 B LIABILITIES
23.41%
6.27 B EQUITY
16.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Quanta Services, Inc.
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Current Assets 7.68 B
Cash & Short-Term Investments 1.29 B
Receivables 5.82 B
Other Current Assets 563 M
Non-Current Assets 8.56 B
Long-Term Investments 0
PP&E 2.59 B
Other Non-Current Assets 5.97 B
Current Liabilities 5.21 B
Accounts Payable 2.03 B
Short-Term Debt 613 M
Other Current Liabilities 2.57 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 5 823.9 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 387.1 249.6 215.1 183.4 261.3 208.1 168.4 114.6 134.6 381.0 140.1 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 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 565.6 (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 613.2 185.6 185.7 185.0 259.8 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 1 033.7 777.0 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