MasTec, Inc.
MTZ
$111.12
-$5.24-4.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.90M | 181.23M | 297.59M | 249.33M | 529.56M |
| Total Receivables | 2.94B | 3.10B | 2.88B | 2.90B | 3.13B |
| Inventory | 107.35M | 101.16M | 107.88M | 112.32M | 108.15M |
| Prepaid Expenses | 118.89M | 89.64M | 101.20M | 102.05M | 105.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.13M | 101.13M | 94.87M | 86.27M | 104.21M |
| Total Current Assets | 3.65B | 3.57B | 3.48B | 3.45B | 3.97B |
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| Total Current Assets | 3.65B | 3.57B | 3.48B | 3.45B | 3.97B |
| Net Property, Plant & Equipment | 1.77B | 1.92B | 1.93B | 1.83B | 1.91B |
| Long-term Investments | 2.20B | 2.14B | 2.13B | 2.13B | 2.13B |
| Goodwill | 2.20B | 2.14B | 2.13B | 2.13B | 2.13B |
| Total Other Intangibles | 904.47M | 718.23M | 717.23M | 918.61M | 947.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 447.24M | 418.22M | 425.24M | 425.49M | 418.49M |
| Total Assets | 8.98B | 8.76B | 8.68B | 8.75B | 9.37B |
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| Total Accounts Payable | 1.11B | 1.04B | 993.98M | 965.31M | 1.24B |
| Total Accrued Expenses | 660.20M | 661.35M | 595.94M | 614.11M | 614.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.28M | 329.92M | 348.50M | 324.96M | 315.01M |
| Total Finance Division Other Current Liabilities | 901.48M | 855.50M | 809.49M | 729.00M | 665.59M |
| Total Other Current Liabilities | 901.48M | 855.50M | 809.49M | 729.00M | 665.59M |
| Total Current Liabilities | 3.00B | 2.89B | 2.75B | 2.63B | 2.84B |
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| Total Current Liabilities | 3.00B | 2.89B | 2.75B | 2.63B | 2.84B |
| Long-Term Debt | 1.88B | 1.99B | 2.21B | 2.37B | 2.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 421.60M | 414.43M | 435.52M | 463.01M | 673.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.91M | 643.18M | 554.22M | 593.16M | 634.10M |
| Total Liabilities | 5.99B | 5.93B | 5.94B | 6.06B | 6.65B |
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| Common Stock & APIC | 1.30B | 1.29B | 1.29B | 1.28B | 1.27B |
| Retained Earnings | 2.31B | 2.23B | 2.14B | 2.10B | 2.15B |
| Treasury Stock & Other | -697.65M | -718.69M | -711.44M | -710.57M | -712.91M |
| Total Common Equity | 2.91B | 2.81B | 2.71B | 2.67B | 2.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.91B | 2.81B | 2.71B | 2.67B | 2.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.49M | 19.05M | 19.74M | 15.76M | 15.11M |
| Total Equity | 2.99B | 2.83B | 2.73B | 2.69B | 2.72B |
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