Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 40.33 38.77 4.98 24.06 22.93
Cash and Short Term Investments 40.33 38.77 4.98 24.06 22.93
Accounts Receivable - Trade, Gross 1,606.22 1,164.43 918.81 1,317.45 1,150.39
Provision for Doubtful Accounts -8.20 -8.40 -7.70 -13.90 -15.70
Accounts Receivable - Trade, Net 1,598.02 1,156.03 911.11 1,303.55 1,134.69
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 1,598.02 1,156.03 911.11 1,303.55 1,134.69
Total Inventory 76.99 111.03 90.60 112.80 70.19
Prepaid Expenses 101.27 41.55 54.88 91.34 79.22
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 35.76 55.11 68.19 0.00 0.00
Other Current Assets, Total 35.76 55.11 68.19 0.00 0.00
Total Current Assets 1,852.37 1,402.49 1,129.76 1,531.75 1,307.03
Buildings - Gross 26.70 24.20 21.70 19.90 18.00
Land/Improvements - Gross 4.60 4.60 4.60 4.60 4.80
Machinery/Equipment - Gross 1,261.90 997.80 912.90 926.10 727.10
Construction in Progress - Gross 12.50 9.50 10.80 12.00 11.00
Other Property/Plant/Equipment - Gross 149.91 146.08 136.87 126.12 102.53
Property/Plant/Equipment, Total - Gross 1,455.61 1,182.18 1,086.87 1,088.72 863.43
Accumulated Depreciation, Total -749.10 -633.10 -528.20 -465.60 -375.30
Property/Plant/Equipment, Total - Net 706.51 549.08 558.67 623.12 488.13
Goodwill, Net 1,137.74 995.87 988.51 1,082.47 902.04
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 191.14 179.71 199.38 250.37 165.61
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 178.82 55.98 51.03 76.27 60.39
Other Long Term Assets, Total 178.82 55.98 51.03 76.27 60.39
Total Assets 4,066.58 3,183.13 2,927.35 3,563.98 2,923.20
Accounts Payable 377.95 363.67 348.54 485.35 424.92
Accrued Expenses 238.06 179.42 115.92 149.87 137.90
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 87.87 64.60 77.40 73.63 51.38
Customer Advances 194.49 161.46 149.48 155.67 121.64
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 65.46 70.85 61.19 116.33 93.39
Other Current liabilities, Total 259.95 232.31 210.67 272.00 215.03
Total Current Liabilities 963.83 839.99 752.54 980.85 829.23
Long Term Debt 1,163.01 911.38 801.97 1,061.16 765.43
Capital Lease Obligations 117.70 50.00 130.90 0.00 0.00
Total Long Term Debt 1,280.71 961.38 932.87 1,061.16 765.43
Total Debt 1,368.57 1,025.98 1,010.27 1,134.79 816.80
Deferred Income Tax - Long Term Liability 204.52 178.36 188.76 203.48 154.76
Deferred Income Tax 204.52 178.36 188.76 203.48 154.76
Minority Interest 2.55 7.10 3.82 4.41 4.97
Other Long Term Liabilities 184.17 99.77 109.79 170.42 152.73
Other Liabilities, Total 184.17 99.77 109.79 170.42 152.73
Total Liabilities 2,635.78 2,086.60 1,987.78 2,420.32 1,907.11
Common Stock 9.09 9.06 8.82 8.76 8.67
Common Stock, Total 9.09 9.06 8.82 8.76 8.67
Additional Paid-In Capital 775.39 788.91 770.00 756.69 822.84
Retained Earnings (Accumulated Deficit) 857.15 509.94 378.68 457.79 341.87
Treasury Stock - Common -147.12 -145.57 -145.57 -45.57 -150.00
Other Equity 0.00 0.00 0.00 0.00 6.00
Other Comprehensive Income -63.71 -65.81 -72.35 -34.00 -13.29
Other Equity, Total -63.71 -65.81 -72.35 -34.00 -7.28
Total Equity 1,430.80 1,096.53 939.57 1,143.66 1,016.09
Total Liabilities & Shareholders' Equity 4,066.58 3,183.13 2,927.35 3,563.98 2,923.20
Shares Outstanding – Common Stock Primary Issue 82.80 82.54 80.10 84.74 77.26
Total Common Shares Outstanding 82.80 82.54 80.10 84.74 77.26
Treasury Shares – Common Primary Issue 8.13 8.09 8.09 2.88 9.47
Employees 17,300.00 15,400.00 15,900.00 15,550.00 13,450.00
Number of Common Shareholders 1,498.00 1,538.00 7,227.00 6,799.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 194.49 161.46 149.48 155.67 121.64
Total Current Assets less Inventory 1,775.37 1,291.46 1,039.16 1,418.95 1,236.84
Quick Ratio 1.84 1.54 1.38 1.45 1.49
Current Ratio 1.92 1.67 1.50 1.56 1.58
Net Debt 1,330.80 994.32 1,009.11 1,115.15 798.84
Tangible Book Value 101.92 -79.05 -248.32 -189.18 -51.56
Tangible Book Value per Share 1.23 -0.96 -3.10 -2.23 -0.67
Total Long Term Debt, Supplemental 1,381.60 1,035.80 0.00 958.30 0.00
Long Term Debt Maturing within 1 Year 88.30 64.90 0.00 8.00 0.00
Long Term Debt Maturing in Year 2 65.50 340.60 0.00 19.00 0.00
Long Term Debt Maturing in Year 3 57.00 224.70 0.00 13.80 0.00
Long Term Debt Maturing in Year 4 46.40 3.60 0.00 295.70 0.00
Long Term Debt Maturing in Year 5 724.40 2.00 0.00 211.80 0.00
Long Term Debt Maturing in 2-3 Years 122.50 565.30 0.00 32.80 0.00
Long Term Debt Maturing in 4-5 Years 770.80 5.60 0.00 507.50 0.00
Long Term Debt Maturing in Year 6 & Beyond 400.00 400.00 0.00 410.00 0.00
Interest Costs -15.20 -4.70 0.00 -10.00 0.00
Total Capital Leases 181.20 98.60 0.00 176.50 0.00
Capital Lease Payments Due in Year 1 69.50 50.90 0.00 65.60 0.00
Capital Lease Payments Due in Year 2 49.40 33.60 0.00 52.10 0.00
Capital Lease Payments Due in Year 3 39.40 12.90 0.00 39.30 0.00
Capital Lease Payments Due in Year 4 29.00 3.80 0.00 22.80 0.00
Capital Lease Payments Due in Year 5 9.10 2.10 0.00 6.20 0.00
Capital Lease Payments Due in 2-3 Years 88.80 46.50 0.00 91.40 0.00
Capital Lease Payments Due in 4-5 Years 38.10 5.90 0.00 29.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.50 0.00
Total Operating Leases 243.70 291.30 0.00 160.10 0.00
Operating Lease Payments Due in Year 1 90.70 93.80 0.00 69.50 0.00
Operating Lease Payments Due in Year 2 57.30 75.40 0.00 44.30 0.00
Operating Lease Payments Due in Year 3 33.90 47.40 0.00 25.20 0.00
Operating Lease Payments Due in Year 4 19.20 27.10 0.00 13.80 0.00
Operating Lease Payments Due in Year 5 12.30 13.70 0.00 4.30 0.00
Operating Lease Payments Due in 2-3 Years 91.20 122.80 0.00 69.50 0.00
Operating Lease Payments Due in 4-5 Years 31.50 40.80 0.00 18.10 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 30.30 33.90 0.00 3.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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