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  • MASTEC INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 47.26 M 121.39 M 94.59 M 6.84 M 25.43 M
    Net Receivables 339.16 M 177.39 M 180.39 M 197.40 M 192.54 M
    Total Inventories 32.77 M 32.40 M 28.93 M 17.83 M 17.59 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 5.71 M 7.26 M 6.56 M 4.55 M —
    Other Current Assets 20.17 M 30.52 M 28.75 M 76.67 M 72.15 M
    Current Assets Total 439.36 M 367.41 M 339.92 M 305.31 M 312.26 M
    Long Term Receivables 0.00 3.77 M 3.15 M 0.00 9.43 M
    Investment in Unconsolidated Subsidiaries 0.00 100,000.00 15.72 M 5.27 M 3.78 M
    Other Investments 23.88 M 13.91 M 15.97 M 38.99 M 37.82 M
    Property, Plant & Equipment Net 158.01 M 81.94 M 61.40 M 48.03 M 62.97 M
    Property, Plant & Equipment Gross 276.88 M 193.91 M 177.35 M 173.45 M 203.52 M
    Accumulated Depreciation 118.86 M 111.97 M 115.95 M 125.42 M 140.55 M
    Other Assets 444.47 M 213.24 M 160.64 M 135.10 M 132.97 M
    Deferred Charges 7.20 M 2.49 M 4.12 M 2.41 M 3.64 M
    Tangible Other Assets 23.87 M 3.21 M 6.16 M 2.93 M 2.34 M
    Intangible Other Assets 420.60 M 202.83 M 151.99 M 128.04 M 128.22 M
    Total Assets 1.07 B 680.36 M 596.80 M 532.70 M 549.79 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.88 M 2.69 M 1.77 M 4.70 M 99,000.00
    Accrued Payroll 12.56 M 11.10 M 11.08 M 14.69 M 22.02 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 124.76 M 79.35 M 61.56 M 64.14 M 69.81 M
    Current Liabilities Total 334.05 M 207.94 M 175.88 M 170.24 M 177.80 M
    Long Term Debt 287.45 M 160.28 M 128.41 M 196.86 M 196.06 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -25.16 M -30.39 M -49.32 M -51.47 M -50.73 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 26.30 M 27.65 M 34.81 M 35.63 M 35.18 M
    Total Liabilities 622.64 M 365.49 M 289.78 M 351.26 M 358.30 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 312,000.00 2.30 M 1.84 M 333,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 443.09 M 314.56 M 304.71 M 179.60 M 191.15 M
    Common Stock 7.54 M 6.72 M 6.52 M 4.92 M 4.86 M
    Capital Surplus 622.74 M 552.49 M 530.18 M 356.13 M 353.03 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.41 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -173.79 M -239.58 M -232.25 M -181.90 M -167.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -277,000.00 262,000.00 450,000.00 544,000.00 -20.98 M
    Unrealized Gain (Loss) on Marketable Securities -4.79 M 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.07 B 680.36 M 596.80 M 532.70 M 549.79 M
    Common Shares Outstanding 75.45 M 67.17 M 65.18 M 49.22 M 48.60 M