MasTec Balance Sheet - Quarterly (NYSE:MTZ)

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$42.8 $0.3 (0.7%) MTZ stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from MasTec balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MasTec stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The MasTec balance sheet for 2018 Q2 shows total assets of $4.58B. The company has a asset turnover ratio of 1.48. Also see: MasTec revenue and MasTec operating cash flow for the same quarter.

View and download MasTec quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash20.68M40.23M40.32M43.82M18.23M15.68M38.76M9.42M8.75M3.88M
Marketable Securities----------
Receivables2.08B1.71B1.6B1.53B1.57B1.09B1.16B1.22B1.09B970.88M
Inventory100.23M80.48M76.99M84.46M95.54M99.65M111.03M108.44M115.79M99.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets83.37M81.75M137.03M84.67M107.54M65.65M96.65M88.6M106.26M124.36M
Total Current Assets
2.28B1.91B1.85B1.75B1.79B1.27B1.4B1.42B1.32B1.2B
Property Plant & Equipment1.54B1.49B-1.43B1.35B1.24B1.18B1.16B1.14B1.1B
Accumulated Depreciation796.6M779.2M-734.7M699.1M664.9M633.1M609.2M584.5M555.9M
Net Property Plant & Equipment
739.43M709.8M706.5M691.43M648.45M570.47M549.08M554.51M559.05M547.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.33B1.33B1.33B1.33B1.23B1.17B1.18B1.18B1.19B1.19B
Deposits & Other Assets232.85M204.07M178.82M172.09M158.08M105.84M55.97M53.39M52.37M50.65M
Total Assets
4.58B4.15B4.07B3.94B3.82B3.12B3.18B3.21B3.12B2.99B
Notes Payable----------
Accounts Payable544.4M457.83M377.95M457.21M429.62M294.28M363.66M435.65M440.97M363.14M
Current Portion Long-Term Debt84.22M86.55M87.86M86.54M75.4M62.69M64.6M66.1M70.36M74.05M
Current Portion Capital Leases----------
Accrued Expenses296.04M215.18M238.05M248.32M246.98M187.1M179.41M217.87M168.11M132.37M
Income Taxes Payable----------
Other Current Liabilities328.12M287.76M259.94M210.06M176.72M269.18M232.3M222.73M186.97M242.09M
Total Current Liabilities
1.25B1.05B963.82M1B928.73M813.26M839.99M942.36M866.43M811.66M
Mortgages----------
Deferred Taxes/Income206.41M197.27M204.51M274.46M252.83M175.03M178.35M167.23M173.22M174.39M
Convertible Debt----------
Long-Term Debt1.53B1.34B1.28B1.19B1.31B893.36M961.37M950.64M998.44M938.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities159.59M191.98M184.17M170.2M94.89M86.37M99.77M124.23M115.63M117.98M
Total Liabilities
3.15B2.78B2.63B2.64B2.59B1.97B2.08B2.18B2.15B2.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.11M9.1M9.09M9.08M9.08M9.07M9.06M9.04M9.04M8.83M
Capital Surplus783.83M779.44M775.38M800.29M796.06M791.91M788.91M785.87M781.25M775.71M
Retained Earnings965.77M885.27M857.15M696.33M632.57M550.91M509.94M456.35M400.07M375.98M
Treasury Stock275.44M245.57M147.12M145.57M145.57M145.57M145.57M145.57M145.57M145.57M
Other Liabilities-52.87M-54.06M-61.15M-57.09M-58.99M-58.52M-58.71M-76.12M-74.57M-71.1M
Shareholders Equity1.43B1.37B1.43B1.3B1.23B1.15B1.1B1.03B970.21M943.86M
Total Liabilities & Shareholders Equity4.58B4.15B4.07B3.94B3.82B3.12B3.18B3.21B3.12B2.99B
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 $4.15B in 2018 Q1 to $4.58B in 2018 Q2. 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: This item on the balance sheet implies the firm's, in this case MasTec's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MTZ stock stand at $3.15B.

MasTec Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
1.13
Asset turnover ratio
1.48
Receivables turnover
3.87
Price to book ratio
2.56