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MASTEC INC (MTZ) Stock Balance Sheet

NYSE:MTZ - New York Stock Exchange, Inc. - US5763231090 - Common Stock

155  -0.32 (-0.21%)

After market: 155 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MTZ Cash Equivalents ChartMTZ Cash Equivalents over time chart
181.22M529.56M370.60M360.70M423.10M
Receivables
MTZ Receivables ChartMTZ Receivables over time chart
3.10B3.13B3.13B2.25B1.75B
Inventories
MTZ Inventories ChartMTZ Inventories over time chart
101.16M108.15M118.00M92.60M89.60M
Other Current Assets
MTZ Other Current Assets ChartMTZ Other Current Assets over time chart
190.76M210.09M240.90M173.40M92.00M
Total Current Assets
MTZ Total Current Assets ChartMTZ Total Current Assets over time chart
3.57B3.97B3.86B2.87B2.36B
 
Non-Current Assets
PPE Net
MTZ PPE Net ChartMTZ PPE Net over time chart
1.92B2.07B2.03B1.70B1.16B
Goodwill
MTZ Goodwill ChartMTZ Goodwill over time chart
2.14B2.13B2.04B1.52B1.24B
Intangibles
MTZ Intangibles ChartMTZ Intangibles over time chart
718.23M784.26M946.30M670.30M184.00M
Other Non-Current Assets
MTZ Other Non-Current Assets ChartMTZ Other Non-Current Assets over time chart
418.22M418.49M409.20M360.10M282.90M
Total Non-Current Assets
MTZ Total Non-Current Assets ChartMTZ Total Non-Current Assets over time chart
5.19B5.40B5.43B4.25B2.87B
 
TOTAL ASSETS
MTZ TOTAL ASSETS ChartMTZ TOTAL ASSETS over time chart
8.76B9.37B9.29B7.12B5.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTZ Short Term Debt ChartMTZ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTZ Current Portion Of LT Debt. ChartMTZ Current Portion Of LT Debt. over time chart
185.09M177.25M171.90M137.90M145.10M
Accrued Expenses
MTZ Accrued Expenses ChartMTZ Accrued Expenses over time chart
806.19M751.78M644.40M528.50M395.40M
Accounts Payable
MTZ Accounts Payable ChartMTZ Accounts Payable over time chart
1.04B1.24B1.11B663.10M571.30M
Other Current Liabilities
MTZ Other Current Liabilities ChartMTZ Other Current Liabilities over time chart
855.50M665.59M569.90M455.10M303.40M
Total Current Liabilities
MTZ Total Current Liabilities ChartMTZ Total Current Liabilities over time chart
2.89B2.84B2.50B1.78B1.42B
 
Non-Current Liabilities
Long Term Debt
MTZ Long Term Debt ChartMTZ Long Term Debt over time chart
2.14B2.89B3.05B1.88B1.16B
Deferred Taxes/Income
MTZ Deferred Taxes/Income ChartMTZ Deferred Taxes/Income over time chart
381.22M390.40M571.40M450.40M302.90M
Other Non-Current Liabilities
MTZ Other Non-Current Liabilities ChartMTZ Other Non-Current Liabilities over time chart
526.59M536.57M432.40M466.30M346.60M
Total Non-Current Liabilities
MTZ Total Non-Current Liabilities ChartMTZ Total Non-Current Liabilities over time chart
3.07B3.83B4.06B2.80B1.81B
 
TOTAL LIABILITIES
MTZ TOTAL LIABILITIES ChartMTZ TOTAL LIABILITIES over time chart
5.95B6.67B6.56B4.58B3.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTZ Retained Earnings ChartMTZ Retained Earnings over time chart
2.23B2.15B2.20B2.16B1.83B
Additional Paid In Capital
MTZ Additional Paid In Capital ChartMTZ Additional Paid In Capital over time chart
1.28B1.26B1.25B1.03B837.50M
Minority Interest
MTZ Minority Interest ChartMTZ Minority Interest over time chart
19.05M15.11M3.90M4.10M3.60M
Common Shares
MTZ Common Shares ChartMTZ Common Shares over time chart
9.90M9.91M9.90M9.50M9.30M
Treasury Stock
MTZ Treasury Stock ChartMTZ Treasury Stock over time chart
-659.91M-659.91M-663.90M-587.00M-587.00M
Other Shareholders' Equity
MTZ Other Shareholders' Equity ChartMTZ Other Shareholders' Equity over time chart
-58.78M-53.00M-51.00M-78.80M-91.40M
Shares Outstanding
MTZ Shares Outstanding ChartMTZ Shares Outstanding over time chart
79.22M79.28M78.70M76.40M74.20M
Tangible Book Value per Share
MTZ Tangible Book Value per Share ChartMTZ Tangible Book Value per Share over time chart
-0.56-2.58-3.234.577.75
Total Shareholders' Equity
MTZ Total Shareholders' Equity ChartMTZ Total Shareholders' Equity over time chart
2.81B2.71B2.74B2.54B2.00B
 
TOTAL LIABILITIES AND EQUITY
MTZ TOTAL LIABILITIES AND EQUITY ChartMTZ TOTAL LIABILITIES AND EQUITY over time chart
8.76B9.37B9.29B7.12B5.23B
 
Statistics
Debt/Equity
MTZ Debt/Equity ChartMTZ Debt/Equity over time chart
0.761.071.120.740.58
Current Ratio
MTZ Current Ratio ChartMTZ Current Ratio over time chart
1.241.401.551.611.67
Return On Assets (ROA)
MTZ Return On Assets (ROA) ChartMTZ Return On Assets (ROA) over time chart
1.01%-0.53%0.36%4.62%6.17%
Return On Equity (ROE)
MTZ Return On Equity (ROE) ChartMTZ Return On Equity (ROE) over time chart
3.16%-1.85%1.22%12.95%16.12%
Return On Invested Capital (ROIC)
MTZ Return On Invested Capital (ROIC) ChartMTZ Return On Invested Capital (ROIC) over time chart
4.90%1.97%3.73%7.11%9.48%
Return On Invested Capital Ex Cash (ROICexc)
MTZ Return On Invested Capital Ex Cash (ROICexc) ChartMTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
5.05%2.15%3.95%7.63%10.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.13%4.16%7.38%13.63%18.42%

All data in USD , ROIC based on taxRate of 0.21

Charts

MTZ Balance Sheet Over Time ChartMTZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTZ Balance Sheet - Short Vs Long Term ChartMTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B