MasTec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MasTec's balance sheet done over the years? Its assets were worth $9,373,511,000 last year, which is more than in the previous period. 71% of MasTec’s total assets is currently financed by debt. Its liabilities reached the amount of $6,652,250,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3558207000 | 2.41B | 67.74% |
|---|---|---|---|
| 2015 | 2940197000 | 1.99B | 67.91% |
| 2016 | 3183132000 | 2.07B | 65.33% |
| 2017 | 4066576000 | 2.63B | 64.75% |
| 2018 | 4439953000 | 3.04B | 68.65% |
| 2019 | 4997006000 | 3.20B | 64.14% |
| 2020 | 5227849000 | 3.22B | 61.64% |
| 2021 | 7121393000 | 4.57B | 64.28% |
| 2022 | 9293259000 | 6.55B | 70.5% |
| 2023 | 9373511000 | 6.65B | 70.97% |
MTZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 529.56M | 370.59M | 360.73M | 423.11M | 71.42M | 27.42M | 40.32M | 38.76M | 4.98M | 24.05M |
Short term investments | 0 | 200K | 7.9M | 17M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.12B | 3.12B | 2.24B | 1.75B | 1.87B | 1.92B | 1.59B | 1.15B | 911.10M | 1.30B |
Inventory | 108.14M | 117.96M | 92.59M | 89.64M | 100.06M | 113.70M | 76.99M | 111.03M | 90.59M | 112.80M |
Other current assets | 210.09M | 118.67M | 81.90M | 31.37M | 75.19M | 47.3M | 137.03M | 55.14M | 123.06M | 91.33M |
Total current assets | 3.97B | 3.85B | 2.87B | 2.35B | 2.17B | 2.16B | 1.85B | 1.40B | 1.13B | 1.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07B | 2.03B | 1.69B | 1.15B | 1.13B | 747.80M | 706.50M | 549.08M | 558.66M | 620.30M |
Goodwill | 2.12B | 2.04B | 1.52B | 1.24B | 1.22B | 1.10B | 1.06B | 995.9M | 988.51M | 1.08B |
Intangible assets | 784.26M | 946.3M | 670.28M | 184.04M | 211.5M | 169.4M | 191.1M | 179.7M | 199.4M | 250.4M |
Long term investments | 0 | 0 | -450.36B | -302.93B | -296.32B | -263.68B | -204.51B | 1.5M | 1.3M | 0 |
Other non-current assets | 418.48M | -570.99B | 360.08M | 282.85M | 254.74M | 253.43M | 178.82M | 54.47M | -12.56M | 76.16M |
Total non-current assets | 5.39B | 5.43B | 4.24B | 2.86B | 2.82B | 2.27B | 2.21B | 1.78B | 1.80B | 2.00B |
Total assets | 9.37B | 9.29B | 7.12B | 5.22B | 4.99B | 4.43B | 4.06B | 3.18B | 2.94B | 3.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 480.96M | 406.23M | 313.96M | 228.38M | 206.18M | 227.05M | 194.49M | 161.45M | 149.48M | 155.67M |
Short term debt | 452.77M | 268.43M | 233.33M | 217.59M | 199.99M | 82.65M | 87.86M | 64.6M | 77.4M | 73.63M |
Total current liabilities | 2.83B | 2.49B | 1.78B | 1.41B | 1.21B | 1.28B | 963.82M | 839.99M | 752.78M | 974.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.98B | 3.24B | 2.05B | 1.27B | 1.46B | 1.32B | 1.28B | 961.37M | 932.86M | 1.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 831.7M | 238.39M | 289.96M | 230.04M | 221.28M | 176.40M | 184.17M | 99.77M | 109.79M | 373.89M |
Total non-current liabilities | 3.81B | 4.05B | 2.79B | 1.80B | 1.98B | 1.76B | 1.66B | 1.23B | 1.24B | 1.43B |
Total liabilities | 6.65B | 6.55B | 4.57B | 3.22B | 3.20B | 3.04B | 2.63B | 2.07B | 1.99B | 2.41B |
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