QUANTA SERVICES INC (PWR) Stock Balance Sheet
NYSE:PWR - New York Stock Exchange, Inc. - US74762E1029 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.29B | 428.50M | 229.10M | N/A | |||
| Cash Equivalents | 518.14M | N/A | N/A | 229.10M | 184.60M | |||
| Receivables | 5.66B | 5.82B | 4.75B | 4.20B | 3.17B | |||
| Inventories | 235.10M | 175.66M | 103.27M | 84.66M | 50.50M | |||
| Other Current Assets | 476.01M | 387.10M | 249.57M | 215.05M | 183.40M | |||
| Total Current Assets | 6.89B | 7.68B | 5.54B | 4.73B | 3.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.74B | 2.59B | 2.26B | 2.16B | 1.82B | |||
| Investments And Advances | 161.60M | 178.10M | 211.22M | 101.20M | N/A | |||
| Goodwill | 4.31B | 4.05B | 3.59B | 3.53B | 2.12B | |||
| Intangibles | 1.39B | 1.36B | 1.46B | 1.80B | 435.70M | |||
| Other Non-Current Assets | 436.03M | 387.53M | 411.52M | 531.04M | 422.30M | |||
| Total Non-Current Assets | 9.04B | 8.56B | 7.93B | 8.12B | 4.81B | |||
| TOTAL ASSETS | 15.93B | 16.24B | 13.46B | 12.86B | 8.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 15.75M | 4.20M | |||
| Current Portion Of LT Debt. | 549.26M | 535.20M | 37.49M | 13.42M | 10.50M | |||
| Accrued Expenses | 1.27B | 1.11B | 925.10M | 1.08B | 707.60M | |||
| Accounts Payable | 2.02B | 2.03B | 1.30B | 1.25B | 798.00M | |||
| Other Current Liabilities | 1.48B | 1.54B | 1.14B | 805.46M | 618.20M | |||
| Total Current Liabilities | 5.32B | 5.21B | 3.41B | 3.16B | 2.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.97B | 3.66B | 3.69B | 3.72B | 1.17B | |||
| Deferred Taxes/Income | 311.94M | 254.00M | 227.86M | 191.10M | 166.40M | |||
| Other Non-Current Liabilities | 746.62M | 823.25M | 739.03M | 657.74M | 570.00M | |||
| Total Non-Current Liabilities | 4.05B | 4.75B | 4.67B | 4.58B | 1.92B | |||
| TOTAL LIABILITIES | 9.36B | 9.96B | 8.08B | 7.74B | 4.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.14B | 4.86B | 4.16B | 3.71B | 3.27B | |||
| Additional Paid In Capital | 3.14B | 3.00B | 2.72B | 2.62B | 2.17B | |||
| Minority Interest | 13.44M | 11.11M | 15.36M | 4.62M | 4.80M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 0.00 | |||
| Treasury Stock | -1.38B | -1.31B | -1.19B | -980.26M | -857.80M | |||
| Other Shareholders' Equity | -322.74M | -282.94M | -310.68M | -237.69M | -233.00M | |||
| Shares Outstanding | 146.44M | 145.51M | 142.93M | 142.63M | 138.30M | |||
| Tangible Book Value per Share | 5.92 | 5.94 | 2.37 | -1.53 | 12.92 | |||
| Total Shareholders' Equity | 6.57B | 6.27B | 5.38B | 5.11B | 4.34B | |||
| TOTAL LIABILITIES AND EQUITY | 15.93B | 16.24B | 13.46B | 12.86B | 8.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.58 | 0.69 | 0.73 | 0.27 | |||
| Current Ratio | 1.30 | 1.47 | 1.63 | 1.50 | 1.68 | |||
| Return On Assets (ROA) | 4.96% | 4.59% | 3.65% | 3.78% | 5.31% | |||
| Return On Equity (ROE) | 12.03% | 11.87% | 9.12% | 9.51% | 10.27% | |||
| Return On Invested Capital (ROIC) | 8.07% | 7.39% | 6.22% | 4.83% | 7.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 7.39% | 6.22% | 4.95% | 7.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.50% | 14.52% | 12.49% | 11.31% | 12.50% | |||
All data in USD , ROIC based on taxRate of 0.25