RankingsPricing
  1. US-listed companies
  2. QUANTA SERVICES, INC.
  3. Financials
  4. Total current liabilities

QUANTA SERVICES, INC.PWR

Market cap
$64.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20246,029+15.64%
Dec 31, 20235,213+53.05%
Dec 31, 20223,406+7.62%
Dec 31, 20213,165+48.00%
Dec 31, 20202,139-5.50%
Dec 31, 20192,263+25.30%
Dec 31, 20181,806+21.05%
Dec 31, 20171,492+23.80%
Dec 31, 20161,205+0.12%
Dec 31, 20151,204+5.84%
Dec 31, 20141,137+8.99%
Dec 31, 20131,044+18.42%
Dec 31, 2012881+12.82%
Dec 31, 2011781+56.09%
Dec 31, 2010500

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 (%)