RankingsPricing
  1. US-listed companies
  2. MASTEC INC
  3. Financials
  4. Total current assets

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,653-8.10%
Dec 31, 20233,974+2.98%
Dec 31, 20223,859+34.28%
Dec 31, 20212,874+21.83%
Dec 31, 20202,359+8.53%
Dec 31, 20192,174+0.21%
Dec 31, 20182,169+17.09%
Dec 31, 20171,852+32.08%
Dec 31, 20161,402+23.80%
Dec 31, 20151,133-26.04%
Dec 31, 20141,532+17.29%
Dec 31, 20131,306+24.73%
Dec 31, 20121,047+27.30%
Dec 31, 2011823

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)