MasTec, Inc.
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates thr…
Engineering & Construction
US, Coral Gables [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,363.00 | 1,655.00 | 2,081.00 | 2,407.00 | 2,919.00 | 3,558.00 | 2,940.00 | 3,183.00 | 4,066.00 | 4,439.00 | 4,997.00 | 5,227.00 | 7,121.00 | 9,293.00 | 9,758.00 | |
|
Current
|
525.00 | 721.00 | 822.00 | 1,047.00 | 1,305.00 | 1,551.00 | 1,132.00 | 1,402.00 | 1,852.00 | 2,168.00 | 2,173.00 | 2,359.00 | 2,873.00 | 3,859.00 | 3,974.00 | |
| Cash And Equivalents | 88.00 | 177.00 | 20.00 | 26.00 | 22.00 | 24.00 | 4.00 | 38.00 | 40.00 | 27.00 | 71.00 | 423.00 | 360.00 | 370.00 | 529.00 | |
| Assets | 1,363.00 | 1,655.00 | 2,081.00 | 2,407.00 | 2,919.00 | 3,558.00 | 2,940.00 | 3,183.00 | 4,066.00 | 4,439.00 | 4,997.00 | 5,227.00 | 7,121.00 | 9,293.00 | 9,758.00 | |
| Accounts Receivables (AR) | 85.00 | -127.00 | -180.00 | -177.00 | -204.00 | 163.00 | 362.00 | -246.00 | -417.00 | -335.00 | 113.00 | 87.00 | 149.00 | 6.00 | -9.00 | |
| Inventory | 31.00 | 57.00 | 88.00 | 83.00 | 70.00 | 112.00 | 90.00 | 111.00 | 76.00 | 113.00 | 100.00 | 89.00 | 92.00 | 117.00 | 108.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 7.00 | - - | - - | |
| Other Current Assets | 81.00 | 13.00 | 15.00 | 7.00 | - - | - - | 68.00 | 55.00 | 1,852.00 | 47.00 | 75.00 | 31.00 | 81.00 | 118.00 | 210.00 | |
|
Non Current
|
837.00 | 934.00 | 1,258.00 | 1,360.00 | 1,613.00 | 2,006.00 | 1,807.00 | 1,780.00 | 2,214.00 | 2,270.00 | 2,823.00 | 2,868.00 | 4,247.00 | 5,434.00 | 5,784.00 | |
| Property, Plant, Equipment (Net) | 198.00 | 180.00 | 266.00 | 350.00 | 488.00 | 620.00 | 558.00 | 549.00 | 706.00 | 747.00 | 1,135.00 | 1,158.00 | 1,696.00 | 2,033.00 | 2,070.00 | |
|
Intangible Assets
|
90.00 | 78.00 | 117.00 | 137.00 | 165.00 | 250.00 | 199.00 | 179.00 | 191.00 | 169.00 | 211.00 | 184.00 | 670.00 | 946.00 | 784.00 | |
| Goodwill | 488.00 | 613.00 | 807.00 | 820.00 | 899.00 | 1,082.00 | 988.00 | 995.00 | 1,062.00 | 1,100.00 | 1,221.00 | 1,243.00 | 1,520.00 | 2,045.00 | 2,126.00 | |
| Long Term Investments | 24.00 | 18.00 | 14.00 | 14.00 | - - | - - | 1.00 | 1.00 | -204,518.00 | -263,687.00 | -296,326.00 | -302,938.00 | -450,361.00 | - - | 23.00 | |
| Other Non Current Assets | -21.00 | -11,947.00 | -10,544.00 | -3,237.00 | 60.00 | 76.00 | -12.00 | 54.00 | 178.00 | 253.00 | 254.00 | 282.00 | 360.00 | -570,991.00 | 395.00 | |
| Liabilities | 835.00 | 1,002.00 | 1,269.00 | 1,545.00 | 1,898.00 | 2,410.00 | 1,996.00 | 2,079.00 | 2,633.00 | 3,047.00 | 3,205.00 | 3,222.00 | 4,577.00 | 6,552.00 | 7,037.00 | |
|
Current
|
322.00 | 486.00 | 580.00 | 705.00 | 825.00 | 974.00 | 752.00 | 839.00 | 963.00 | 1,283.00 | 1,219.00 | 1,415.00 | 1,784.00 | 2,496.00 | 2,837.00 | |
| Accounts Payable | -8.00 | 67,137.00 | 73,099.00 | 76.00 | 72,514.00 | 72,514.00 | -162,441.00 | 66,078.00 | 54,342.00 | 251,735.00 | -165.00 | 182.00 | -128.00 | 192,119.00 | 165.00 | |
| Short Term Debt | 28.00 | 18.00 | 34.00 | 52.00 | 51.00 | 73.00 | 77.00 | 64.00 | 87.00 | 82.00 | 199.00 | 217.00 | 233.00 | 268.00 | 315.00 | |
| Deferred Revenue | 12.00 | 78.00 | 206.00 | 123.00 | 121.00 | 155.00 | 149.00 | 161.00 | 194.00 | 227.00 | 206.00 | 228.00 | 313.00 | 406.00 | 480.00 | |
| Tax Payable | - - | 15,269.00 | 5,747.00 | 17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 90.00 | 193.00 | 32.00 | 135.00 | 227.00 | 259.00 | 177.00 | 250.00 | 303.00 | 304.00 | 277.00 | 397.00 | 574.00 | 711.00 | 798.00 | |
|
Non Current
|
512.00 | 516.00 | 689.00 | 840.00 | 1,073.00 | 1,435.00 | 1,244.00 | 1,239.00 | 1,669.00 | 1,764.00 | 1,986.00 | 1,807.00 | 2,792.00 | 4,056.00 | 4,200.00 | |
| Long Term Debt | 409.00 | 394.00 | 460.00 | 546.00 | 765.00 | 1,061.00 | 945.00 | 961.00 | 1,280.00 | 1,324.00 | 1,468.00 | 1,274.00 | 2,052.00 | 3,246.00 | 2,690.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 50.00 | 117.00 | 120.00 | 154.00 | 116.00 | 176.00 | 290.00 | 490.00 | |
| Deferred Non Current Tax Liabilities | 49.00 | 62.00 | 122.00 | 119.00 | 154.00 | 201.00 | 188.00 | 178.00 | 204.00 | 263.00 | 296.00 | 302.00 | 450.00 | 571.00 | 775.00 | |
| Other Non Current Liabilities | 53.00 | 59.00 | 106.00 | 174.00 | 152.00 | 173.00 | 109.00 | 99.00 | 184.00 | 176.00 | 221.00 | 230.00 | 289.00 | 238.00 | 243.00 | |
| Equity | 528.00 | 653.00 | 811.00 | 861.00 | 1,021.00 | 1,152.00 | 947.00 | 1,110.00 | 1,435.00 | 1,394.00 | 1,796.00 | 2,009.00 | 2,547.00 | 2,741.00 | 2,721.00 | |
| Stockholders' Equity | 528.00 | 653.00 | 811.00 | 857.00 | 1,016.00 | 1,147.00 | 943.00 | 1,103.00 | 1,433.00 | 1,392.00 | 1,791.00 | 2,005.00 | 2,543.00 | 2,737.00 | 2,706.00 | |
| Retained Earnings | -103.00 | -12.00 | 93.00 | 200.00 | 341.00 | 457.00 | 378.00 | 509.00 | 857.00 | 1,118.00 | 1,510.00 | 1,833.00 | 2,162.00 | 2,195.00 | 2,145.00 | |
| Common Stock | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 4.00 | 3.00 | 7.00 | 2.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 70.00 | 90.00 | 106.00 | 107.00 | 140.00 | 115.00 | -79.00 | 131.00 | 347.00 | 259.00 | 392.00 | 322.00 | 328.00 | 33.00 | -49.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | 4.00 | 4.00 | 4.00 | 3.00 | 7.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 15.00 | |
| Other Stockholders' Equity | 629.00 | 663.00 | 717.00 | 653.00 | 678.00 | 711.00 | 624.00 | 643.00 | 628.00 | 325.00 | 347.00 | 254.00 | 450.00 | 582.00 | 603.00 | |
| Loss Other Compr. Income | -6.00 | -6.00 | -7.00 | -5.00 | -13.00 | -34.00 | -72.00 | -65.00 | -63.00 | -60.00 | -75.00 | -91.00 | -78.00 | -50.00 | -52.00 |