MasTec Inc
NYSE:MTZ

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MasTec Inc
NYSE:MTZ
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Price: 136.86 USD 3.2% Market Closed
Market Cap: 10.8B USD
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Balance Sheet

Balance Sheet Decomposition
MasTec Inc

Current Assets 3.6B
Cash & Short-Term Investments 181.2m
Receivables 3.1B
Other Current Assets 291.9m
Non-Current Assets 5.2B
PP&E 1.9B
Intangibles 2.9B
Other Non-Current Assets 418.2m
Current Liabilities 2.9B
Accounts Payable 1B
Accrued Liabilities 806.2m
Other Current Liabilities 1B
Non-Current Liabilities 3.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 926.9m

Balance Sheet
MasTec Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
5
39
40
27
71
423
361
371
530
Cash Equivalents
24
5
39
40
27
71
423
361
371
530
Total Receivables
1 304
911
1 156
1 598
1 924
1 875
1 754
2 247
3 130
3 126
Accounts Receivables
1 304
911
1 156
1 598
1 924
1 875
1 754
2 247
3 130
3 126
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
113
91
111
77
114
100
90
93
118
108
Other Current Assets
91
123
97
137
104
127
92
173
241
210
Total Current Assets
1 532
1 130
1 403
1 852
2 169
2 174
2 359
2 874
3 859
3 974
PP&E Net
623
559
549
707
748
1 136
1 159
1 697
2 034
2 070
PP&E Gross
623
559
549
707
748
1 136
1 159
1 697
2 034
2 070
Accumulated Depreciation
466
528
633
749
866
1 018
1 187
1 404
1 557
1 908
Intangible Assets
250
199
180
191
169
212
184
670
946
784
Goodwill
1 083
989
996
1 138
1 100
1 221
1 243
1 521
2 045
2 126
Other Long-Term Assets
76
51
56
179
253
255
283
360
409
418
Other Assets
1 083
989
996
1 138
1 100
1 221
1 243
1 521
2 045
2 126
Total Assets
3 564
N/A
2 927
-18%
3 183
+9%
4 067
+28%
4 440
+9%
4 997
+13%
5 228
+5%
7 121
+36%
9 293
+30%
9 374
+1%
Liabilities
Accounts Payable
485
349
364
378
670
535
571
663
1 110
1 243
Accrued Liabilities
150
116
179
238
223
285
395
529
644
752
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
74
77
65
88
83
118
145
138
172
177
Other Current Liabilities
272
211
232
260
308
281
303
455
570
666
Total Current Liabilities
981
753
840
964
1 284
1 219
1 415
1 785
2 496
2 837
Long-Term Debt
1 061
933
961
1 281
1 324
1 314
1 158
1 876
3 052
2 888
Deferred Income Tax
204
189
178
205
264
296
303
450
571
390
Minority Interest
4
4
7
3
2
5
4
4
4
15
Other Liabilities
170
110
100
184
176
376
347
466
432
537
Total Liabilities
2 420
N/A
1 988
-18%
2 087
+5%
2 636
+26%
3 050
+16%
3 210
+5%
3 226
+1%
4 582
+42%
6 556
+43%
6 667
+2%
Equity
Common Stock
9
9
9
9
9
9
9
10
10
10
Retained Earnings
458
379
510
857
1 118
1 511
1 834
2 162
2 196
2 146
Additional Paid In Capital
757
770
789
775
789
810
838
1 034
1 247
1 263
Treasury Stock
46
146
146
147
466
467
587
587
664
660
Other Equity
34
72
66
64
61
76
91
79
51
53
Total Equity
1 144
N/A
940
-18%
1 097
+17%
1 431
+30%
1 390
-3%
1 787
+29%
2 002
+12%
2 540
+27%
2 737
+8%
2 706
-1%
Total Liabilities & Equity
3 564
N/A
2 927
-18%
3 183
+9%
4 067
+28%
4 440
+9%
4 997
+13%
5 228
+5%
7 121
+36%
9 293
+30%
9 374
+1%
Shares Outstanding
Common Shares Outstanding
85
80
83
83
76
77
74
76
79
79

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