MasTec, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.3M | $38.8M | $5.0M | $24.1M | $22.9M | $26.8M | $20.3M | $158.7M |
| Accounts Receivable | $1.60B | $1.16B | $911.1M | $1.30B | $1.13B | $877.2M | $658.5M | $444.4M |
| Inventory | $77.0M | $111.0M | $90.6M | $112.8M | $70.2M | $83.9M | $88.9M | $57.5M |
| Total Current Assets | $1.85B | $1.40B | $1.13B | $1.53B | $1.31B | $1.05B | $828.8M | $721.7M |
| Property, Plant & Equipment | $706.5M | $549.1M | $558.7M | $623.1M | $488.1M | $348.9M | $263.0M | $180.8M |
| Goodwill | $1.14B | $995.9M | $988.5M | $1.08B | $902.0M | $826.6M | $714.8M | $525.6M |
| Intangible Assets (Excl. Goodwill) | $191.1M | $179.7M | $199.4M | $250.4M | $165.6M | $137.0M | $110.7M | $78.2M |
| Total Assets | $4.07B | $3.18B | $2.93B | $3.55B | $2.92B | $2.42B | $2.09B | $1.66B |
| Liabilities | ||||||||
| Accounts Payable | $378.0M | $363.7M | $348.5M | $485.3M | $424.9M | $401.2M | $303.7M | $196.4M |
| Total Current Liabilities | $963.8M | $840.0M | $752.5M | $980.8M | $829.2M | $714.1M | $592.4M | $486.5M |
| Long-Term Debt | $1.28B | $961.4M | $932.9M | $1.06B | $765.4M | $546.3M | $494.9M | $412.6M |
| Total Liabilities | $2.63B | $2.08B | $1.98B | $2.42B | $1.90B | $1.55B | $1.28B | $1.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $857.2M | $509.9M | $378.7M | $457.8M | $341.9M | $200.9M | $93.5M | $-12.5M |
| Total Stockholders' Equity | $1.43B | $1.10B | $939.6M | $1.14B | $1.02B | $857.2M | $811.2M | $653.1M |