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MasTec Inc.$37.14($2.53)(6.38%)

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Balance Sheet for MasTec Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $71.43 $27.42 $40.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $850.33 $1,923.97 $1,598.02
Inventory $100.07 $113.71 $76.99
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,151.74 $103.89 $137.03
Total Current Assets $2,173.56 $2,168.99 $1,852.37
 
Property, Plant & Equipment $1,923.50 $1,613.50 N/A
Accumulated Depreciation $1,017.70 $865.70 N/A
Net Property, Plant & Equipment $905.84 $747.81 $706.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,432.97 $1,269.72 $1,328.88
Deposits & other assets $484.64 $253.44 $178.82
TOTAL ASSETS $4,997.01 $4,439.95 $4,066.58
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $535.03 $669.71 $377.95
Current Portion of Long-term Debt $199.99 $82.66 $87.87
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $203.14 $223.25 $238.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $280.96 $307.99 $259.95
Total Current Liabilities $1,219.13 $1,283.61 $963.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $296.33 $263.69 $204.52
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,468.58 $1,324.22 $1,280.71
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $221.28 $176.41 $184.17
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,205.32 $3,047.93 $2,633.22
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.19 $9.13 $9.09
Capital Surplus $809.75 $789.01 $775.39
Retained Earnings $1,510.71 $1,118.38 $857.15
Treasury Stock $466.73 $466.13 $147.12
Other Liabilities ($71.24) ($58.37) ($61.16)
SHAREHOLDERS' EQUITY $1,791.69 $1,392.02 $1,433.35
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,997.01 $4,439.95 $4,066.58




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