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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
MasTec Balance Sheet 2011-2024 | MTZ
Annual Balance Sheet MasTec
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.78 B | 1.61 B | 807 M | 1.36 B | 1.38 B | 1.33 B | 987 M | 1.02 B | 1.11 B | 794 M | 573 M | 475 M |
Long Term Debt |
3.05 B | 1.88 B | 1.16 B | 1.31 B | 1.32 B | 1.28 B | 961 M | 945 M | 1.06 B | 765 M | 546 M | 461 M |
Long Term Debt Current |
96.5 M | 95.4 M | 72.5 M | 81.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.99 B | 1.76 B | 1.67 B | 1.24 B | 1.24 B | 1.44 B | 1.07 B | 840 M | 690 M |
Total Current Liabilities |
2.5 B | 1.78 B | 1.42 B | 1.22 B | 1.28 B | 964 M | 840 M | 753 M | 981 M | 826 M | 706 M | 580 M |
Total Liabilities |
6.55 B | 4.58 B | 3.22 B | 3.21 B | 3.05 B | 2.63 B | 2.08 B | 2 B | 2.42 B | 1.9 B | 1.55 B | 1.27 B |
Deferred Revenue |
406 M | 314 M | 228 M | 206 M | 227 M | 194 M | 161 M | 149 M | 156 M | 122 M | 123 M | - |
Retained Earnings |
2.2 B | 2.16 B | 1.83 B | 1.51 B | 1.12 B | 857 M | 510 M | 379 M | 458 M | 342 M | 201 M | 93.5 M |
Total Assets |
9.29 B | 7.12 B | 5.23 B | 5 B | 4.44 B | 4.07 B | 3.18 B | 2.94 B | 3.56 B | 2.92 B | 2.41 B | 2.08 B |
Cash and Cash Equivalents |
371 M | 361 M | 423 M | 71.4 M | 27.4 M | 40.3 M | 38.8 M | 4.98 M | 24.1 M | 22.9 M | 26.8 M | 7.41 M |
Book Value |
2.74 B | 2.54 B | 2.01 B | 1.79 B | 1.39 B | 1.43 B | 1.1 B | 943 M | 1.15 B | 1.02 B | 862 M | 811 M |
Total Shareholders Equity |
2.74 B | 2.54 B | 2.01 B | 1.79 B | 1.39 B | 1.43 B | 1.1 B | 940 M | 1.14 B | 1.02 B | 857 M | 811 M |
All numbers in USD currency
Quarterly Balance Sheet MasTec
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.14 B | 2.36 B | 2.54 B | 3.03 B | 3.15 B | 3.05 B | 3.05 B | 2.07 B | - | 1.79 B | 1.88 B | 1.35 B | 1.42 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 961 M | 961 M | 961 M | 961 M | 933 M | 933 M | 933 M | 933 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 765 M | 765 M | 765 M | 765 M | 546 M | 546 M | 546 M | 461 M | 495 M | 461 M | 461 M | 461 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.93 B | 5.94 B | 6.06 B | 6.82 B | 6.6 B | 6.41 B | 6.55 B | 4.93 B | - | 4.58 B | 4.58 B | 3.74 B | 3.74 B | 3.45 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.05 B | 3.05 B | 3.05 B | 3.05 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.28 B | 1.28 B | 1.28 B | 1.27 B |
Deferred Revenue |
708 M | 621 M | 549 M | 506 M | 487 M | 439 M | 406 M | 250 M | - | 298 M | 314 M | 247 M | 239 M | 259 M | 228 M | 228 M | 228 M | 228 M | 206 M | 206 M | 206 M | 206 M | 232 M | 232 M | 232 M | 232 M | 206 M | 206 M | 206 M | 206 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.23 B | 2.14 B | 2.1 B | 2.15 B | 2.13 B | 2.12 B | 2.2 B | 2.19 B | - | 2.13 B | 2.16 B | 2.09 B | 1.97 B | 1.9 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 857 M | 857 M | 857 M | 857 M | 510 M | 510 M | 510 M | 510 M | 379 M | 379 M | 379 M | 379 M | 458 M | 458 M | 458 M | 458 M | 342 M | 342 M | 342 M | 342 M | 201 M | 201 M | 201 M | 201 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M |
Total Assets |
8.76 B | 8.68 B | 8.75 B | 9.53 B | 9.29 B | 9.06 B | 9.29 B | 7.48 B | - | 7.09 B | 7.12 B | 6.01 B | 5.9 B | 5.54 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 5 B | 5 B | 5 B | 5 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 3.55 B | 3.56 B | 3.56 B | 3.56 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.42 B | 2.42 B | 2.42 B | 2.41 B | 2.09 B | 2.09 B | 2.09 B | 2.08 B |
Cash and Cash Equivalents |
181 M | 298 M | 249 M | 214 M | 120 M | 142 M | 371 M | 95.7 M | 139 M | 233 M | 361 M | 240 M | 237 M | 512 M | 423 M | 423 M | 423 M | 423 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 4.98 M | 4.98 M | 4.98 M | 4.98 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 26.8 M | 26.4 M | 26.4 M | 26.4 M | 20.3 M | 7.41 M | 20.3 M | 20.3 M |
Book Value |
2.83 B | 2.73 B | 2.69 B | 2.71 B | 2.69 B | 2.65 B | 2.74 B | 2.55 B | - | 2.51 B | 2.54 B | 2.28 B | 2.16 B | 2.09 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 943 M | 943 M | 943 M | 943 M | 1.13 B | 1.15 B | 1.15 B | 1.15 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 862 M | 862 M | 862 M | 862 M | 811 M | 811 M | 811 M | 811 M |
Total Shareholders Equity |
2.81 B | 2.71 B | 2.67 B | 2.71 B | 2.69 B | 2.65 B | 2.74 B | 2.55 B | 2.48 B | 2.51 B | 2.54 B | 2.28 B | 2.16 B | 2.08 B | 2 B | 2 B | 2 B | 2 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 940 M | 940 M | 940 M | 940 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 857 M | 857 M | 857 M | 857 M | 811 M | 811 M | 811 M | 811 M |
All numbers in USD currency