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MasTec (MTZ)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 45.1M 47.3M 57.6M 78.4M 95.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 293M 327M 243M 270M 275M
Inventories 29.6M 32.8M 31.3M 34.3M 31.8M
Pre-paid Expenses 14.6M 26.0M 31.7M 26.7M 22.3M
Deferred Tax Assets 6.76M 5.95M 14.4M 19.3M 875K
Other Current Assets 10.1M 0 0 1.78M 0
Total Current Assets 400M 439M 378M 430M 425M
Property, Plant & Equipment 123M 158M 155M 150M 147M
Goodwill & Intangibles 245M 421M 418M 420M 438M
Other Long-term Assets 52.3M 47.8M 48.5M 51.6M 52.4M
Total Long-Term Assets 467M 652M 639M 634M 654M
Total Assets 867M 1.09B 1.02B 1.06B 1.08B
Accounts Payable 218M 192M 166M 186M 183M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 16.9M 16.3M 15.5M 15.0M
Other Current Liabilities 20.7M 94.2M 66.7M 45.1M 45.8M
Total Current Liabilities 282M 334M 273M 262M 255M
Long Term Debt 188M 287M 261M 297M 295M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.5M 26.3M 25.2M 25.2M 25.9M
Total Long-term Liabilities 215M 314M 286M 323M 321M
Minority Interest 0 0 0 0 0
Total Liabilities 498M 648M 559M 585M 575M
Preferred Stock 0 0 0 0 0
Common Par 6.79M 7.54M 7.56M 7.57M 7.58M
Additional Paid-In Capital 563M 623M 625M 626M 628M
Retained Earnings -192M -174M -162M -143M -121M
Treasury Stock 0 0 0 0 0
Other Equity -8.60M -13.4M -13.0M -11.2M -10.2M
Total Shareholder's Equity 369M 443M 457M 480M 504M
 
 
 
 
 
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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