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MasTec Inc (MY8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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82.00-1.50 (-1.80%)
At close: 09:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
529,561
370,592
360,736
423,118
Total cash
529,561
370,592
360,736
423,118
Net receivables
1,370,100
1,399,700
1,019,300
784,500
Inventory
108,146
117,969
92,595
89,645
Other current assets
104,185
118,672
81,908
31,378
Total current assets
3,974,253
3,859,127
2,873,954
2,359,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,977,985
3,590,934
3,100,810
2,346,273
Accumulated depreciation
-1,907,800
-1,557,300
-1,404,300
-1,187,400
Net property, plant and equipment
2,070,185
2,033,634
1,696,510
1,158,873
Goodwill
2,126,400
2,045,041
1,520,575
1,243,034
Intangible assets
784,300
946,300
670,300
184,000
Other long-term assets
418,485
409,157
360,087
282,856
Total non-current assets
5,399,370
5,434,132
4,247,472
2,868,763
Total assets
9,373,511
9,293,259
7,121,393
5,227,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
177,246
171,916
137,912
145,110
Accounts payable
1,242,602
1,109,867
663,063
571,269
Accrued liabilities
614,018
547,859
433,077
322,963
Deferred revenues
480,967
406,232
313,965
228,388
Other current liabilities
184,621
163,647
141,155
74,988
Total current liabilities
2,837,219
2,496,037
1,784,598
1,415,199
Non-current liabilities
Long-term debt
2,888,058
3,052,193
1,876,233
1,157,632
Deferred tax liabilities
390,399
571,401
450,361
302,938
Other long-term liabilities
243,701
238,391
289,962
230,049
Total non-current liabilities
3,815,031
4,056,035
2,792,934
1,807,125
Total liabilities
6,652,250
6,552,072
4,577,532
3,222,324
Stockholders' equity
Common stock
9,909
9,862
9,537
9,311
Retained earnings
2,145,793
2,195,742
2,162,388
1,833,557
Accumulated other comprehensive income
-52,997
-50,955
-78,776
-91,444
Total stockholders' equity
2,706,152
2,737,329
2,539,809
2,001,922
Total liabilities and stockholders' equity
9,373,511
9,293,259
7,121,393
5,227,849