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 | -24.48% | -15.38% | 148.18% | 76.13% | 42.90% |
| Total Receivables | -6.05% | -11.69% | -13.80% | -7.84% | -0.10% |
| Inventory | -0.74% | -21.67% | -29.42% | -31.89% | -8.33% |
| Prepaid Expenses | 12.29% | 8.86% | 0.10% | -17.29% | -13.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.48% | -1.73% | -20.42% | 1.33% | -12.16% |
| Total Current Assets | -8.10% | -11.53% | -9.19% | -5.78% | 2.98% |
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| Total Current Assets | -8.10% | -11.53% | -9.19% | -5.78% | 2.98% |
| Net Property, Plant & Equipment | -7.30% | -2.83% | -0.64% | -8.82% | 1.08% |
| Long-term Investments | 3.61% | 0.79% | 2.23% | 2.93% | 3.98% |
| Goodwill | 3.61% | 0.79% | 2.23% | 2.93% | 3.98% |
| Total Other Intangibles | -4.51% | -26.74% | -29.52% | 1.57% | -13.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | 0.03% | 2.27% | 0.87% | 2.28% |
| Total Assets | -4.25% | -8.05% | -6.56% | -3.42% | 0.86% |
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| Total Accounts Payable | -11.01% | -14.24% | 6.85% | 4.29% | 11.96% |
| Total Accrued Expenses | 7.52% | 14.05% | 12.20% | 15.97% | 12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48% | 7.42% | 21.48% | 23.33% | 17.35% |
| Total Finance Division Other Current Liabilities | 35.44% | 20.42% | 16.88% | 10.47% | 16.79% |
| Total Other Current Liabilities | 35.44% | 20.42% | 16.88% | 10.47% | 16.79% |
| Total Current Liabilities | 5.73% | 2.72% | 12.58% | 10.71% | 13.67% |
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| Total Current Liabilities | 5.73% | 2.72% | 12.58% | 10.71% | 13.67% |
| Long-Term Debt | -25.12% | -29.23% | -24.72% | -16.39% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.37% | -16.91% | -5.03% | 13.98% | 17.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.64% | -7.52% | -27.84% | -25.25% | -21.70% |
| Total Liabilities | -9.99% | -12.94% | -9.92% | -5.50% | 1.53% |
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| Common Stock & APIC | 2.17% | 2.39% | 2.39% | 2.79% | 1.34% |
| Retained Earnings | 7.59% | 4.14% | 0.37% | -0.50% | -2.27% |
| Treasury Stock & Other | 2.14% | -1.80% | -0.37% | 0.53% | 0.27% |
| Total Common Equity | 7.60% | 3.93% | 1.32% | 1.06% | -1.14% |
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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 | 7.60% | 3.93% | 1.32% | 1.06% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.61% | 83.54% | 110.75% | 1,086.75% | 291.63% |
| Total Equity | 9.78% | 4.24% | 1.70% | 1.60% | -0.73% |
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