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Quanta Services, Inc.$42.42$.421.00%

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Balance Sheet for Quanta Services, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $78.69 $138.29 $112.18
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,354.74 $1,985.08 $1,500.12
Inventory $107.73 $80.89 $88.55
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 $784.95 $665.66 $587.90
Total Current Assets $3,326.10 $2,869.91 $2,288.75
 
Property, Plant & Equipment $2,368.47 $2,269.88 $2,036.92
Accumulated Depreciation $1,092.44 $981.28 $862.83
Net Property, Plant & Equipment $1,276.03 $1,288.60 $1,174.09
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 $2,180.06 $2,131.78 $1,790.19
Deposits & other assets $293.59 $189.87 $101.03
TOTAL ASSETS $7,075.79 $6,480.15 $5,354.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,314.52 $1,057.46 $922.82
Current Portion of Long-term Debt $65.65 $1.22 $7.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $425.96 $433.39 $274.85
Total Current Liabilities $1,806.13 $1,492.07 $1,205.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $219.12 $179.38 $192.83
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,040.53 $670.72 $353.56
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $404.56 $342.36 $259.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,470.33 $2,684.53 $2,011.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,967.35 $1,889.36 $1,749.31
Retained Earnings $2,477.29 $2,191.06 $1,876.08
Treasury Stock $554.44 $85.45 $14.29
Other Liabilities ($284.75) ($199.34) ($268.40)
SHAREHOLDERS' EQUITY $3,605.45 $3,795.63 $3,342.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,075.79 $6,480.15 $5,354.06




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