Quanta Services Inc.
(PWR)
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At close: undefined
337.60
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 1.29B | 428.50M | 229.10M | 184.62M | 164.80M | 78.69M | 138.28M | 112.18M | 128.77M | 190.51M | 488.78M | 394.70M | 315.35M | 539.22M | 699.63M | 437.90M | 407.08M | 383.69M | 304.27M | 265.56M | 179.63M | 27.90M | 6.29M | 17.31M | 10.80M | 3.20M | 500.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 501.37M | -191.10M | -166.41M | -214.78M | -219.12M | -179.38M | -192.83M | -186.49M | -300.52M | -244.26M | -225.05M | -233.64M | -212.20M | -167.57M | -83.42M | -101.42M | -161.87M | -142.88M | -111.33M | -103.36M | -82.41M | - | - | - | - | - |
Other Long-Term Assets | 565.63M | -106.49M | 632.24M | 435.71M | 393.26M | 293.59M | 189.87M | 101.03M | 76.33M | 85.84M | 285.73M | 171.57M | 153.83M | 88.86M | 45.34M | 34.02M | 42.99M | 40.46M | 48.81M | 56.36M | 59.92M | 70.15M | 43.32M | 24.63M | 7.80M | 5.20M | 600.00K |
Receivables | 5.82B | 4.75B | 4.20B | 3.17B | 3.35B | 2.93B | 2.48B | 1.97B | 1.94B | 2.09B | 1.65B | 1.67B | 1.15B | 766.39M | 688.26M | 795.25M | 719.67M | 543.87M | 431.58M | 348.83M | 364.84M | 367.06M | 451.87M | 538.71M | 299.90M | 94.60M | 14.60M |
Inventory | 175.66M | 103.27M | 84.66M | 50.47M | 55.72M | 107.73M | 80.89M | 88.55M | 75.28M | 38.92M | 31.88M | 38.26M | 71.42M | 51.75M | 33.45M | 25.81M | 25.92M | 28.77M | 25.72M | 18.85M | 23.81M | 25.65M | 25.05M | 19.87M | 8.70M | 2.50M | 900.00K |
Other Current Assets | 387.11M | 249.57M | 215.05M | 183.38M | 261.29M | 208.06M | 168.36M | 114.59M | 134.59M | 380.98M | 140.07M | 97.91M | 238.23M | 239.00M | 161.45M | 126.44M | 152.09M | 34.30M | 69.44M | 66.80M | 107.81M | 108.89M | 93.91M | 26.52M | 15.70M | 4.40M | 700.00K |
Total Current Assets | 7.68B | 5.54B | 4.73B | 3.59B | 3.83B | 3.33B | 2.87B | 2.29B | 2.28B | 2.55B | 2.31B | 2.20B | 1.77B | 1.60B | 1.58B | 1.38B | 1.30B | 990.63M | 831.01M | 700.04M | 676.09M | 529.50M | 577.12M | 602.41M | 335.10M | 104.70M | 16.70M |
Property-Plant & Equipment | 2.59B | 2.26B | 2.16B | 1.82B | 1.67B | 1.28B | 1.29B | 1.17B | 1.10B | 1.48B | 1.21B | 1.05B | 971.70M | 900.77M | 854.44M | 635.46M | 532.28M | 276.79M | 286.61M | 314.98M | 341.54M | 369.57M | 385.48M | 341.03M | 191.90M | 74.20M | 18.30M |
Goodwill & Intangibles | 5.41B | 5.05B | 5.33B | 2.56B | 2.44B | 2.18B | 2.13B | 1.79B | 1.76B | 2.19B | 1.99B | 1.72B | 1.81B | 1.76B | 1.63B | 1.50B | 1.51B | 331.28M | 388.36M | 388.62M | 388.88M | 395.60M | 1.04B | 906.03M | 624.80M | 150.90M | 100.00K |
Total Long-Term Assets | 8.56B | 7.93B | 8.12B | 4.81B | 4.50B | 3.75B | 3.61B | 3.07B | 2.94B | 3.76B | 3.48B | 2.94B | 2.93B | 2.74B | 2.53B | 2.17B | 2.08B | 648.53M | 723.77M | 759.96M | 790.34M | 835.32M | 1.47B | 1.27B | 824.50M | 230.30M | 19.00M |
Total Assets | 16.24B | 13.46B | 12.86B | 8.40B | 8.33B | 7.08B | 6.48B | 5.35B | 5.21B | 6.31B | 5.79B | 5.14B | 4.70B | 4.34B | 4.12B | 3.55B | 3.39B | 1.64B | 1.55B | 1.46B | 1.47B | 1.36B | 2.04B | 1.87B | 1.16B | 335.00M | 35.70M |
Account Payables | 2.03B | 1.30B | 1.25B | 798.02M | 798.72M | 786.55M | 632.93M | 488.84M | 452.30M | 477.37M | 412.60M | 373.95M | 316.52M | - | - | 400.25M | 208.82M | 136.20M | 102.16M | 105.92M | 76.44M | 189.08M | 202.33M | 215.68M | 141.00M | 40.30M | 6.60M |
Deferred Revenue | 1.54B | 1.14B | 802.87M | 528.86M | 606.15M | 425.96M | 433.39M | 274.85M | 399.23M | 251.11M | 239.11M | 173.88M | 16.95M | - | - | - | 15.02M | - | - | 97.73M | 80.96M | - | - | - | - | - | - |
Short-Term Debt | 691.19M | 185.60M | 185.67M | 185.03M | 259.82M | 65.65M | 1.22M | 7.56M | 7.07M | 8.88M | 2.23M | 9.00K | 56.00K | 1.33M | 3.43M | 1.16M | 271.01M | 34.84M | 2.25M | 6.24M | 5.03M | 6.65M | 8.06M | 8.77M | 6.70M | 3.80M | 7.20M |
Other Current Liabilities | 955.66M | 776.99M | 1.73B | 1.09B | 511.29M | 474.80M | 838.28M | 668.06M | 740.46M | 357.71M | 554.19M | 399.06M | 401.74M | 499.07M | 492.26M | 50.39M | 262.57M | 163.41M | 153.66M | 108.90M | 117.92M | 16.41M | 31.14M | 27.98M | 23.20M | 4.70M | 700.00K |
Total Current Liabilities | 5.21B | 3.41B | 3.16B | 2.14B | 2.26B | 1.81B | 1.49B | 1.21B | 1.20B | 1.14B | 1.04B | 881.18M | 781.08M | 500.39M | 495.69M | 451.80M | 757.43M | 334.46M | 258.07M | 221.06M | 199.39M | 212.14M | 241.53M | 252.44M | 170.90M | 48.80M | 14.50M |
Long-Term Debt | 3.72B | 3.79B | 3.85B | 1.35B | 1.49B | 1.04B | 670.72M | 353.56M | 475.36M | 72.49M | - | - | - | - | 126.61M | 143.75M | 143.75M | 413.75M | 450.09M | 466.69M | 500.55M | 385.67M | 500.27M | 491.10M | 199.70M | 109.60M | 7.50M |
Other Long-Term Liabilities | 763.67M | 638.18M | 532.87M | 393.45M | 311.31M | 623.44M | 342.36M | 452.57M | 260.13M | 576.67M | 508.41M | - | - | - | 358.70M | 301.27M | 200.09M | - | - | 13.56M | - | 72.92M | - | - | - | - | - |
Total Long-Term Liabilities | 4.74B | 4.66B | 4.57B | 1.91B | 2.01B | 1.66B | 1.19B | 806.13M | 921.98M | 649.16M | 508.41M | 487.66M | 528.77M | 473.90M | 510.70M | 445.02M | 445.26M | 575.62M | 592.98M | 575.69M | 603.91M | 541.00M | 594.62M | 552.70M | 231.80M | 115.90M | 10.00M |
Total Liabilities | 9.95B | 8.07B | 7.74B | 4.05B | 4.28B | 3.47B | 2.68B | 2.01B | 2.13B | 1.79B | 1.55B | 1.37B | 1.31B | 974.29M | 1.01B | 896.82M | 1.20B | 910.07M | 851.05M | 796.75M | 803.30M | 753.14M | 836.15M | 805.14M | 402.70M | 164.70M | 24.50M |
Total Debt | 4.46B | 3.98B | 4.00B | 1.45B | 1.66B | 1.11B | 671.94M | 361.13M | 482.43M | 81.36M | 2.23M | 9.00K | 56.00K | 1.33M | 130.03M | 144.91M | 414.76M | 448.60M | 452.34M | 470.60M | 505.58M | 392.32M | 508.34M | 499.87M | 206.40M | 113.40M | 14.70M |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | - | - | - | - | 980.30M | 952.38M | - | - | - | - |
Retained Earnings | 4.86B | 4.16B | 3.71B | 3.26B | 2.85B | 2.48B | 2.19B | 1.88B | 1.68B | 1.37B | 1.07B | 668.16M | 361.53M | 229.01M | 75.84M | -47.45M | -214.19M | -351.64M | -369.12M | -398.68M | -389.49M | -356.61M | 271.45M | 186.61M | 81.80M | 27.00M | 11.80M |
Comprehensive Income | -282.94M | -310.68M | -237.69M | -233.00M | -241.82M | -286.05M | -203.40M | -271.67M | -294.69M | -123.29M | -37.24M | 14.45M | 710.00K | 14.12M | 4.00M | -2.96M | 3.66M | -296.90M | -6.45M | -7.22M | -7.36M | -302.00K | -1.77M | -81.78M | -46.30M | -25.40M | -19.20M |
Shareholders Equity | 6.27B | 5.38B | 5.11B | 4.34B | 4.05B | 3.60B | 3.79B | 3.34B | 3.09B | 4.51B | 4.23B | 3.77B | 3.38B | 3.37B | 3.11B | 2.66B | 2.19B | 729.08M | 703.74M | 663.25M | 663.13M | 611.67M | 1.21B | 1.07B | 756.90M | 170.30M | 11.20M |
Total Investments | 320.04M | 501.37M | -191.10M | -166.41M | -214.78M | -219.12M | -179.38M | -192.83M | -186.49M | -300.52M | -244.26M | -225.05M | -233.64M | -212.20M | -167.57M | -83.42M | -101.42M | -161.87M | -142.88M | -111.33M | -103.36M | -82.41M | - | - | - | - | - |