Quanta Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quanta Services's balance sheet done over the years? Its assets were worth $16,237,225,000 last year, which is more than in the previous period. 61% of Quanta Services’s total assets is currently financed by debt. Its liabilities reached the amount of $9,953,870,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2014 | 6312024000 | 1.78B | 28.3% |
|---|---|---|---|
| 2015 | 5213543000 | 2.12B | 40.77% |
| 2016 | 5354059000 | 2.01B | 37.57% |
| 2017 | 6480154000 | 2.68B | 41.43% |
| 2018 | 7075787000 | 3.47B | 49.05% |
| 2019 | 8331682000 | 4.27B | 51.34% |
| 2020 | 8398272000 | 4.04B | 48.22% |
| 2021 | 12855189000 | 7.73B | 60.2% |
| 2022 | 13464337000 | 8.06B | 59.9% |
| 2023 | 16237225000 | 9.95B | 61.3% |
0KSR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29B | 428.50M | 229.09M | 184.62M | 164.79M | 78.68M | 138.28M | 112.18M | 128.77M | 190.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.82B | 4.75B | 4.20B | 3.16B | 3.34B | 2.93B | 2.48B | 1.97B | 1.93B | 2.09B |
Inventory | 175.65M | 103.26M | 84.65M | 50.47M | 55.71M | 107.73M | 80.89M | 88.54M | 75.28M | 38.92M |
Other current assets | 387.10M | 249.56M | 215.05M | 183.38M | 261.29M | 208.05M | 168.36M | 114.59M | 134.58M | 380.97M |
Total current assets | 7.67B | 5.53B | 4.73B | 3.58B | 3.83B | 3.32B | 2.86B | 2.28B | 2.27B | 2.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.58B | 2.26B | 2.16B | 1.81B | 1.67B | 1.27B | 1.28B | 1.17B | 1.10B | 1.48B |
Goodwill | 4.04B | 3.58B | 3.52B | 2.12B | 2.02B | 1.89B | 1.86B | 1.60B | 1.55B | 1.93B |
Intangible assets | 1.36B | 1.45B | 1.80B | 435.65M | 413.73M | 280.18M | 263.17M | 187.02M | 205.07M | 260.59M |
Long term investments | 0 | 501.36M | -191.09M | -166.40M | -214.77M | -219.11M | -179.38M | -192.83M | -186.49M | -300.51M |
Other non-current assets | 565.62M | -106.49M | 632.24M | 435.71M | 393.26M | 293.59M | 189.86M | 101.02M | 76.33M | 85.84M |
Total non-current assets | 8.56B | 7.92B | 8.12B | 4.80B | 4.50B | 3.74B | 3.61B | 3.06B | 2.93B | 3.75B |
Total assets | 16.23B | 13.46B | 12.85B | 8.39B | 8.33B | 7.07B | 6.48B | 5.35B | 5.21B | 6.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.53B | 1.14B | 802.87M | 528.86M | 606.14M | 425.96M | 433.38M | 274.84M | 399.23M | 251.11M |
Short term debt | 691.19M | 111.54M | 107.41M | 99.89M | 167.34M | 65.64M | 1.22M | 7.56M | 7.06M | 8.87M |
Total current liabilities | 5.21B | 3.40B | 3.16B | 2.13B | 2.26B | 1.80B | 1.49B | 1.20B | 1.20B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.72B | 3.86B | 3.89B | 1.35B | 1.48B | 1.04B | 670.72M | 353.56M | 475.36M | 72.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 763.67M | 567.51M | 487.30M | 391.22M | 311.30M | 404.56M | 342.35M | 259.73M | 260.12M | 576.67M |
Total non-current liabilities | 4.74B | 4.65B | 4.57B | 1.91B | 2.01B | 1.66B | 1.19B | 806.12M | 921.98M | 649.15M |
Total liabilities | 9.95B | 8.06B | 7.73B | 4.04B | 4.27B | 3.47B | 2.68B | 2.01B | 2.12B | 1.78B |
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