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MasTec (MTZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 20.1M 16.8M 10.5M 26.4M 109M
Short Term Investments 0 0 0 0 0
Accounts Receivable 667M 899M 873M 877M 902M
Inventories 101M 108M 91.0M 83.9M 70.4M
Pre-paid Expenses 23.1M 24.2M 27.9M 0 0
Deferred Tax Assets 1.34M 0 0 3.28M 9.95M
Other Current Assets 11.2M 11.6M 23.1M 56.3M 53.7M
Total Current Assets 824M 1.06B 1.03B 1.05B 1.15B
Property, Plant & Equipment 265M 283M 288M 350M 383M
Goodwill & Intangibles 926M 830M 827M 957M 957M
Other Long-term Assets 55.9M 55.5M 56.2M 53.1M 55.0M
Total Long-Term Assets 1.25B 1.17B 1.17B 1.36B 1.40B
Total Assets 2.07B 2.23B 2.20B 2.41B 2.54B
Accounts Payable 327M 436M 432M 394M 361M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.4M 42.6M 42.4M 52.6M 49.3M
Other Current Liabilities 30.9M 27.4M 38.4M 194M 205M
Total Current Liabilities 579M 720M 750M 706M 692M
Long Term Debt 427M 467M 411M 546M 685M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 124M 112M 109M 119M 123M
Other Long-term Liabilities 112M 113M 111M 175M 155M
Total Long-term Liabilities 663M 692M 630M 840M 963M
Minority Interest 50.0K 47.0K 43.0K 4.76M 4.77M
Total Liabilities 1.24B 1.41B 1.38B 1.55B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 8.53M 8.53M 8.54M 8.59M 8.63M
Additional Paid-In Capital 794M 796M 798M 803M 809M
Retained Earnings 108M 138M 165M 201M 219M
Treasury Stock -75.0M -119M -150M -150M -150M
Other Equity -6.58M -7.87M -5.30M -5.50M -6.10M
Total Shareholder's Equity 829M 816M 816M 857M 881M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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