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MasTec Inc.$48.03($.78)(1.60%)

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Balance Sheet for MasTec Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $27.42 $40.33 $38.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,923.97 $1,598.02 $1,156.03
Inventory $113.71 $76.99 $111.03
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 $103.89 $137.03 $96.66
Total Current Assets $2,168.99 $1,852.37 $1,402.49
 
Property, Plant & Equipment $1,613.50 N/A $1,182.20
Accumulated Depreciation $865.70 N/A $633.10
Net Property, Plant & Equipment $747.81 $706.51 $549.08
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 $1,269.72 $1,328.88 $1,175.59
Deposits & other assets $253.44 $178.82 $55.98
TOTAL ASSETS $4,439.95 $4,066.58 $3,183.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $669.71 $377.95 $363.67
Current Portion of Long-term Debt $82.66 $87.87 $64.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $223.25 $238.06 $179.42
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $307.99 $259.95 $232.31
Total Current Liabilities $1,283.61 $963.83 $839.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $263.69 $204.52 $178.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,324.22 $1,280.71 $961.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $176.41 $184.17 $99.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,047.93 $2,633.22 $2,079.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $9.13 $9.09 $9.06
Capital Surplus $789.01 $775.39 $788.91
Retained Earnings $1,118.38 $857.15 $509.94
Treasury Stock $466.13 $147.12 $145.57
Other Liabilities ($58.37) ($61.16) ($58.71)
SHAREHOLDERS' EQUITY $1,392.02 $1,433.35 $1,103.63
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,439.95 $4,066.58 $3,183.13




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