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

MASTEC INCMTZ

Market cap
$15.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,000+5.73%
Dec 31, 20232,837+13.67%
Dec 31, 20222,496+39.87%
Dec 31, 20211,785+26.10%
Dec 31, 20201,415+16.09%
Dec 31, 20191,219-5.03%
Dec 31, 20181,284+33.18%
Dec 31, 2017964+14.74%
Dec 31, 2016840+11.58%
Dec 31, 2015753-23.25%
Dec 31, 2014981+18.81%
Dec 31, 2013826+16.98%
Dec 31, 2012706+21.62%
Dec 31, 2011580

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 (%)