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  • QUANTA SVCS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 437.90 M 407.08 M 383.69 M 304.27 M 265.56 M
    Net Receivables 849.63 M 792.10 M 543.87 M 469.64 M 390.92 M
    Total Inventories 25.81 M 25.92 M 28.77 M 25.72 M 18.85 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 68.15 M 79.66 M 34.30 M 31.39 M 24.71 M
    Current Assets Total 1.38 B 1.30 B 990.63 M 831.01 M 700.04 M
    Long Term Receivables 0.00 7.91 M 13.52 M 18.23 M 19.92 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 635.46 M 532.28 M 276.79 M 286.61 M 314.98 M
    Property, Plant & Equipment Gross 965.53 M 832.46 M 573.69 M 578.40 M 592.46 M
    Accumulated Depreciation 330.07 M 300.18 M 296.90 M 291.80 M 277.48 M
    Other Assets 1.54 B 1.54 B 358.22 M 418.94 M 425.06 M
    Deferred Charges 4.20 M 6.50 M 8.30 M 8.80 M 12.40 M
    Tangible Other Assets 29.82 M 28.58 M 18.64 M 21.78 M 24.04 M
    Intangible Other Assets 1.50 B 1.51 B 331.28 M 388.36 M 388.62 M
    Total Assets 3.55 B 3.39 B 1.64 B 1.55 B 1.46 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.16 M 271.01 M 34.84 M 2.25 M 6.24 M
    Accrued Payroll 87.51 M 93.51 M 57.52 M 46.71 M 32.99 M
    Income Taxes Payable 10.63 M 5.05 M 33.63 M 22.83 M 21.78 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 172.90 M 184.09 M 100.98 M 84.11 M 75.90 M
    Current Liabilities Total 451.80 M 757.43 M 334.46 M 258.07 M 221.06 M
    Long Term Debt 143.75 M 143.75 M 413.75 M 450.09 M 464.36 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 83.42 M 101.42 M 31.14 M 30.14 M 14.93 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 217.85 M 200.09 M 130.73 M 112.74 M 96.40 M
    Total Liabilities 896.82 M 1.20 B 910.07 M 851.05 M 796.75 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.66 B 2.19 B 729.08 M 703.74 M 663.25 M
    Common Stock 2,000.00 2,000.00 1,196.00 1,190.00 1,174.00
    Capital Surplus 2.74 B 2.42 B 1.10 B 1.10 B 1.08 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.45 M -7.22 M -7.36 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -47.45 M -214.19 M -351.64 M -369.12 M -398.68 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -2.96 M 3.66 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 32.18 M 27.68 M 22.61 M 17.49 M 14.65 M
    Total Liabilities & Shareholders Equity 3.55 B 3.39 B 1.64 B 1.55 B 1.46 B
    Common Shares Outstanding 197.59 M 168.82 M 118.53 M 118.16 M 117.14 M