MasTec Balance Sheet - Quarterly (NYSE:MTZ)

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$49.75 $0.15 (0.3%) MTZ stock closing price Mar 19, 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 2017 Q3 shows total assets of $3.94B. The company has a asset turnover ratio of 1.6. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets84.67M107.54M65.65M96.65M88.6M106.26M124.36M126.21M116.98M
Total Current Assets
Property Plant & Equipment1.43B1.35B1.24B1.18B1.16B1.14B1.1B1.09B1.14B
Accumulated Depreciation734.7M699.1M664.9M633.1M609.2M584.5M555.9M528.2M551.6M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets172.09M158.08M105.84M55.97M53.39M52.37M50.65M60.73M136.89M
Total Assets
Notes Payable---------
Accounts Payable457.21M429.62M294.28M363.66M435.65M440.97M363.14M348.54M376.83M
Current Portion Long-Term Debt86.54M75.4M62.69M64.6M66.1M70.36M74.05M77.65M78.82M
Current Portion Capital Leases---------
Accrued Expenses248.32M246.98M187.1M179.41M217.87M168.11M132.37M115.91M162.34M
Income Taxes Payable---------
Other Current Liabilities210.06M176.72M269.18M232.3M222.73M186.97M242.09M210.67M169.4M
Total Current Liabilities
Deferred Taxes/Income274.46M252.83M175.03M178.35M167.23M173.22M174.39M188.75M186.64M
Convertible Debt---------
Long-Term Debt1.19B1.31B893.36M961.37M950.64M998.44M938.72M945.46M1.1B
Non-Current Capital Leases---------
Other Long-Term Liabilities170.2M94.89M86.37M99.77M124.23M115.63M117.98M109.79M148.66M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net9.08M9.08M9.07M9.06M9.04M9.04M8.83M8.82M8.79M
Capital Surplus800.29M796.06M791.91M788.91M785.87M781.25M775.71M769.99M767.88M
Retained Earnings696.33M632.57M550.91M509.94M456.35M400.07M375.98M378.67M455.44M
Treasury Stock145.57M145.57M145.57M145.57M145.57M145.57M145.57M145.57M145.57M
Other Liabilities-57.09M-58.99M-58.52M-58.71M-76.12M-74.57M-71.1M-68.53M-62.06M
Shareholders Equity1.3B1.23B1.15B1.1B1.03B970.21M943.86M943.39M1.02B
Total Liabilities & Shareholders Equity3.94B3.82B3.12B3.18B3.21B3.12B2.99B2.94B3.25B
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 $3.82B in 2017 Q2 to $3.94B in 2017 Q3. 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 $2.64B.

MasTec Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio