Fundamentals - Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Restated)
Cash & Equivalents 38.77 4.98 24.06 22.93 26.38
Short Term Investments -- -- -- -- --
Cash and Short Term Investments 38.77 4.98 24.06 22.93 26.38
Accounts Receivable - Trade, Gross 1.16M 918.81 1.32M 1.15M 888.51
Provision for Doubtful Accounts -8.40 -7.70 -13.90 -15.70 -11.30
Accounts Receivable - Trade, Net 1.16M 911.11 1.30M 1.13M 877.21
Receivables - Other -- -- -- -- --
Total Receivables, Net 1.16M 911.11 1.30M 1.13M 877.21
Total Inventory 111.03 90.60 112.80 70.19 83.94
Prepaid Expenses 41.55 54.88 91.34 79.22 43.51
Restricted Cash - Current -- -- -- -- --
Deferred Income Tax - Current Asset -- -- -- -- --
Discontinued Operations - Current Asset -- -- -- -- 18.60
Other Current Assets 55.11 68.19 -- -- --
Other Current Assets, Total 55.11 68.19 -- -- 18.60
Total Current Assets 1.40M 1.13M 1.53M 1.31M 1.05M
Buildings - Gross 24.20 21.70 19.90 18.00 15.40
Land/Improvements - Gross 4.60 4.60 4.60 4.80 4.80
Machinery/Equipment - Gross 997.80 912.90 926.10 727.10 521.50
Construction in Progress - Gross 9.50 10.80 12.00 11.00 --
Other Property/Plant/Equipment - Gross 146.08 136.87 126.12 102.53 89.39
Property/Plant/Equipment, Total - Gross 1.18M 1.09M 1.09M 863.43 631.09
Accumulated Depreciation, Total -633.10 -528.20 -465.60 -375.30 -280.90
Property/Plant/Equipment, Total - Net 549.08 558.67 623.12 488.13 350.19
Goodwill, Net 995.87 988.51 1.08M 902.04 824.95
Intangibles - Gross -- -- -- -- --
Accumulated Intangible Amortization -- -- -- -- --
Intangibles, Net 179.71 199.38 250.37 165.61 137.02
LT Investments - Other -- -- -- -- --
Long Term Investments -- -- -- -- --
Deferred Income Tax - Long Term Asset -- -- -- -- --
Discontinued Operations - Long Term Asset -- -- -- -- 7.70
Other Long Term Assets 55.98 51.03 76.27 60.39 46.46
Other Long Term Assets, Total 55.98 51.03 76.27 60.39 54.16
Total Assets 3.18M 2.93M 3.56M 2.92M 2.42M
Accounts Payable 363.67 348.54 485.35 424.92 400.83
Accrued Expenses 179.42 115.92 149.87 137.90 77.34
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 64.60 77.40 73.63 51.38 52.60
Customer Advances 161.46 149.48 155.67 121.64 123.44
Deferred Income Tax - Current Liability -- -- -- -- --
Discontinued Operations – Current Liability -- -- -- -- 10.70
Other Current Liabilities 70.85 61.19 116.33 93.39 48.89
Other Current liabilities, Total 232.31 210.67 272.00 215.03 183.03
Total Current Liabilities 839.99 752.54 980.85 829.23 713.79
Long Term Debt 862.78 801.97 1.06M 765.43 546.32
Capital Lease Obligations 98.60 130.90 -- -- --
Total Long Term Debt 961.38 932.87 1.06M 765.43 546.32
Total Debt 1.03M 1.01M 1.13M 816.80 598.92
Deferred Income Tax - Long Term Liability 178.36 188.76 203.48 154.76 119.39
Deferred Income Tax 178.36 188.76 203.48 154.76 119.39
Minority Interest 7.10 3.82 4.41 4.97 4.70
Other Long Term Liabilities 99.77 109.79 170.42 152.73 174.59
Other Liabilities, Total 99.77 109.79 170.42 152.73 174.59
Total Liabilities 2.09M 1.99M 2.42M 1.91M 1.56M
Common Stock 9.06 8.82 8.76 8.67 8.59
Common Stock, Total 9.06 8.82 8.76 8.67 8.59
Additional Paid-In Capital 788.91 770.00 756.69 822.84 803.17
Retained Earnings (Accumulated Deficit) 509.94 378.68 457.79 341.87 200.92
Treasury Stock - Common -145.57 -145.57 -45.57 -150.00 -150.00
Other Equity -- -- -- 6.00 --
Other Comprehensive Income -65.81 -72.35 -34.00 -13.29 -5.50
Other Equity, Total -65.81 -72.35 -34.00 -7.28 -5.50
Total Equity 1.10M 939.57 1.14M 1.02M 857.17
Total Liabilities & Shareholders' Equity 3.18M 2.93M 3.56M 2.92M 2.42M
Shares Outstanding – Common Stock Primary Issue 82.54 80.10 84.74 77.26 76.45
Total Common Shares Outstanding 82.54 80.10 84.74 77.26 76.45
Treasury Shares – Common Primary Issue 8.09 8.09 2.88 9.47 9.47
Employees 15.40M 15.90M 15.55M 13.45M 12.30M
Number of Common Shareholders 1.54M 7.23M 6.80M -- 4.68M
Accumulated Intangible Amortization -- -- -- -- --
Deferred Revenue - Current 161.46 149.48 155.67 121.64 123.44
Total Current Assets less Inventory 1.29M 1.04M 1.42M 1.24M 965.70
Quick Ratio 1.54 1.38 1.45 1.49 1.35
Current Ratio 1.67 1.50 1.56 1.58 1.47
Net Debt 994.32 1.01M 1.12M 798.84 577.24
Tangible Book Value -79.05 -248.32 -189.18 -51.56 -104.80
Tangible Book Value per Share -0.96 -3.10 -2.23 -0.67 -1.37
Total Long Term Debt, Supplemental 1.04M -- 958.30 -- --
Long Term Debt Maturing within 1 Year 64.90 -- 8.00 -- --
Long Term Debt Maturing in Year 2 340.60 -- 19.00 -- --
Long Term Debt Maturing in Year 3 224.70 -- 13.80 -- --
Long Term Debt Maturing in Year 4 3.60 -- 295.70 -- --
Long Term Debt Maturing in Year 5 2.00 -- 211.80 -- --
Long Term Debt Maturing in 2-3 Years 565.30 -- 32.80 -- --
Long Term Debt Maturing in 4-5 Years 5.60 -- 507.50 -- --
Long Term Debt Maturing in Year 6 & Beyond 400.00 -- 410.00 -- --
Interest Costs -4.70 -- -10.00 -- --
Total Capital Leases 98.60 -- 176.50 -- --
Capital Lease Payments Due in Year 1 50.90 -- 65.60 -- --
Capital Lease Payments Due in Year 2 33.60 -- 52.10 -- --
Capital Lease Payments Due in Year 3 12.90 -- 39.30 -- --
Capital Lease Payments Due in Year 4 3.80 -- 22.80 -- --
Capital Lease Payments Due in Year 5 2.10 -- 6.20 -- --
Capital Lease Payments Due in 2-3 Years 46.50 -- 91.40 -- --
Capital Lease Payments Due in 4-5 Years 5.90 -- 29.00 -- --
Capital Lease Payments Due in Year 6 & Beyond -- -- 0.50 -- --
Total Operating Leases 291.30 -- 160.10 -- --
Operating Lease Payments Due in Year 1 93.80 -- 69.50 -- --
Operating Lease Payments Due in Year 2 75.40 -- 44.30 -- --
Operating Lease Payments Due in Year 3 47.40 -- 25.20 -- --
Operating Lease Payments Due in Year 4 27.10 -- 13.80 -- --
Operating Lease Payments Due in Year 5 13.70 -- 4.30 -- --
Operating Lease Payments Due in 2-3 Years 122.80 -- 69.50 -- --
Operating Lease Payments Due in 4-5 Years 40.80 -- 18.10 -- --
Standardized Operating Lease Payments Due in Year 6 and Beyond 33.90 -- 3.00 -- --
For a more complete picture of our financial results, please review our SEC Filings

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