Industrial Goods: Materials & Construction

MasTec Inc. (MTZ: NYSE)

$31.59 -0.58 | -1.80%
05/24/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 26.38M 20.28M 177.60M 88.52M
Receivables 877.13M 664.63M 444.36M 324.21M
Inventories 83.94M 88.99M 57.48M 31.77M
Other Current Assets 56.34M 15.94M 13.06M 0.00
Total Current Assets 1.05B 822.51M 721.67M 525.81M
Property, Plant & Equipment, Gross 631.30M 482.50M 350.19M 337.69M
Accumulated Depreciation & Depletion 280.94M 215.92M 169.40M 138.88M
Property, Plant & Equipment, Net 350.36M 266.58M 180.79M 198.81M
Intangibles 137.10M 117.95M 78.19M 90.56M
Other Non-Current Assets 53.07M 66.26M 61.81M 59.29M
Total Non-Current Assets 1.36B 1.26B 934.15M 837.64M
Liabilities & Shareholder Equity
Total Assets 2.41B 2.08B 1.66B 1.36B
Accounts Payable 394.06M 307.00M 196.36M 191.36M
Short Term Debt 52.60M 34.19M 18.40M 28.47M
Other Current Liabilities 194.38M 32.38M 193.49M 90.72M
Total Current Liabilities 705.70M 580.25M 486.54M 322.78M
Long Term Debt 546.32M 460.72M 394.15M 409.92M
Deferred Income Taxes 119.39M 122.61M 62.49M 49.28M
Other Non-Current Liabilities 174.59M 106.35M 59.48M 53.30M
Minority Interest -10.00K -29.00K -141.00K 0.00
Total Non-Current Liabilities 845.06M 689.74M 516.20M 512.50M
Total Liabilities 1.55B 1.27B 1.00B 835.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 857.17M 811.16M 653.08M 528.16M
Common Par 8.59M 8.52M 7.82M 7.60M
Additional Paid In Capital 803.17M 792.10M 663.93M 629.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 200.92M 93.49M -12.51M -103.04M
Treasury Stock -150.00M -75.00M 0.00 0.00
Other Equity Adjustments -5.50M -7.95M -6.16M -6.12M
Total Capitalization 1.40B 1.27B 1.05B 938.08M
Total Equity 857.17M 811.16M 653.08M 528.16M
Total Liabilities & Stock Equity 2.41B 2.08B 1.66B 1.36B
Total Common Shares Outstanding 76.45M 80.57M 78.22M 75.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.47M 4.59M 0.00 0.00
Basic Weighted Shares Outstanding 78.28M 82.18M 76.13M 75.70M
Diluted Weighted Shares Outstanding 82.09M 86.72M 90.91M 81.76M
Number of Employees 12300 10000 9400 8600
Number of Part-Time Employees 0 0 0 0

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