MasTec Balance Sheet - Annual (NYSE:MTZ)

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$52.15 $1.35 (2.66%) MTZ stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MasTec balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate MasTec stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The MasTec balance sheet for 2017 shows total assets of $4.07B. The company has a asset turnover ratio of 1.36. Also see: MasTec revenue and MasTec operating cash flow for the same year.

View latest 10 year balance sheet data to check MasTec financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash40.32M38.76M4.98M24.05M22.92M26.38M20.28M177.6M88.52M47.26M
Marketable Securities----------
Receivables1.6B1.16B911.1M1.3B1.13B877.13M664.62M444.36M324.21M327.38M
Inventory76.99M111.03M90.59M112.8M70.18M83.93M88.99M57.48M31.77M32.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets137.03M96.65M126.21M91.33M78.53M59.61M48.6M42.22M81.3M31.95M
Total Current Assets
1.85B1.4B1.13B1.53B1.31B1.05B822.51M721.67M525.8M439.36M
Property Plant & Equipment-1.18B1.09B1.09B863.4M631.3M482.5M350.2M337.68M276.87M
Accumulated Depreciation-633.1M528.2M465.6M375.3M280.9M215.9M169.4M138.87M118.86M
Net Property Plant & Equipment
706.5M549.08M558.66M623.11M488.13M350.35M266.58M180.78M198.81M158.01M
Investment & Advances-----14.4M14.97M18.99M24.51M20.58M
Other Non-Current Assets-----7.64M----
Deferred Charges---------25.16M
Intangibles1.33B1.18B1.19B1.33B1.06B957.44M925.79M691.55M579.54M420.6M
Deposits & Other Assets178.82M55.97M60.73M76.27M60.55M31.01M51.28M42.81M34.77M27.17M
Total Assets
4.07B3.18B2.94B3.56B2.92B2.41B2.08B1.66B1.36B1.09B
Notes Payable----------
Accounts Payable377.95M363.66M348.54M485.34M424.91M394.06M306.99M196.36M191.36M192.4M
Current Portion Long-Term Debt87.86M64.6M77.65M73.63M51.37M52.59M34.19M18.39M28.47M16.88M
Current Portion Capital Leases----------
Accrued Expenses238.05M179.41M115.91M149.87M137.92M82.12M75.12M78.29M12.22M30.5M
Income Taxes Payable----------
Other Current Liabilities259.94M232.3M210.67M271.99M211.33M176.91M163.93M193.48M90.72M94.24M
Total Current Liabilities
963.82M839.99M752.78M980.84M825.54M705.7M580.24M486.54M322.78M334.04M
Mortgages----------
Deferred Taxes/Income204.51M178.35M188.75M203.47M154.88M119.38M122.61M62.48M49.27M-
Convertible Debt----------
Long-Term Debt1.28B961.37M945.46M1.06B765.42M546.32M460.72M394.15M409.92M287.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities184.17M99.77M109.79M170.42M152.72M174.58M106.35M59.48M53.3M26.3M
Total Liabilities
2.63B2.08B2B2.42B1.9B1.55B1.27B1B835.28M647.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.09M9.06M8.82M8.76M14.67M8.59M8.51M7.82M7.59M7.54M
Capital Surplus775.38M788.91M769.99M756.68M822.83M803.16M792.09M663.92M629.73M622.74M
Retained Earnings857.15M509.94M378.67M457.78M341.86M200.91M93.48M-12.51M-103.04M-173.78M
Treasury Stock147.12M145.57M145.57M45.57M150M150M75M---
Other Liabilities-61.15M-58.71M-68.53M-29.59M-8.31M-0.73M-7.89M-6.07M-6.12M-13.41M
Shareholders Equity1.43B1.1B943.39M1.15B1.02B861.93M811.2M653.16M528.16M443.09M
Total Liabilities & Shareholders Equity4.07B3.18B2.94B3.56B2.92B2.41B2.08B1.66B1.36B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MasTec stock price, and MasTec historical stock prices show the stock price movement over time, and the MasTec PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like MasTec owns and has monetary significance. MTZ assets grew from $3.18B in 2016 to $4.07B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MasTec is $2.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MTZ stock.

MasTec Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
1.04
Asset turnover ratio
1.36
Receivables turnover
4.57
Price to book ratio
3.26