More on MTZ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+49.0% Growth)
- Ratings (9.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MTZ Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents, including restricted cash of $18,251 as of June 30, 2011 and $18,000 as of December 31, 2010 9.43M
Accounts receivable, costs and earnings in excess of billings and retainage, net of allowance 1.22B
Inventories 108.44M
Deferred tax assets, net
Prepaid expenses and deposits
Other current assets 56.34M
Total current assets 1.42B
Property and equipment, net 554.51M
Goodwill 997.2M
Other intangible assets, net 186.52M
Securities available for sale
Investments in unconsolidated entities
Other assets 53.39M
Total assets 3.21B
Current maturities of long-term debt
Accounts payable 435.65M
Accrued salaries and wages 99.52M
Accrued taxes payable
Accrued insurance
Other accrued expenses
Acquisition-related contingent consideration, current portion
Billings in excess of costs and earnings
Other current liabilities 40.55M
Total current liabilities 942.37M
Acquisition-related contingent consideration
Other liabilities 98.42M
Deferred tax liabilities, net 167.23M
Long-term debt 950.64M
Total liabilities 2.18B
Commitments and contingencies (See Note 14) 0
Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none 0
Common stock, $0.10 par value; authorized shares - 145,000,000; issued and outstanding shares - 84,655,474 and 78,215,189 as of June 30, 2011 and December 31, 2010, respectively 9.05M
Capital surplus
Accumulated surplus (deficit) 456.35M
Accumulated other comprehensive loss -80.87M
Total MasTec shareholders' equity 1.02B
Non-controlling interests 4.75M
Total shareholders' equity 1.03B
Total liabilities and shareholders' equity 3.21B