Quanta Services (PWR)
(Delayed Data from NYSE)
$271.01 USD
-2.16 (-0.79%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $271.03 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Quanta Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,290 | 429 | 229 | 185 | 165 |
Receivables | 4,411 | 3,675 | 3,400 | 2,716 | 2,748 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 176 | 103 | 85 | 50 | 56 |
Other Current Assets | 1,800 | 1,330 | 1,019 | 637 | 863 |
Total Current Assets | 7,677 | 5,536 | 4,733 | 3,588 | 3,831 |
Net Property & Equipment | 2,337 | 2,030 | 1,920 | 1,561 | 1,387 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,408 | 5,045 | 5,330 | 2,557 | 2,436 |
Deposits & Other Assets | 566 | 623 | 632 | 436 | 393 |
Total Assets | 16,237 | 13,464 | 12,855 | 8,398 | 8,332 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,061 | 2,153 | 2,255 | 1,510 | 1,490 |
Current Portion Long-Term Debt | 535 | 38 | 29 | 15 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,539 | 1,142 | 803 | 529 | 606 |
Total Current Liabilities | 5,213 | 3,406 | 3,165 | 2,139 | 2,263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 254 | 228 | 191 | 166 | 215 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,664 | 3,692 | 3,724 | 1,174 | 1,292 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 636 | 568 | 487 | 391 | 311 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,954 | 8,066 | 7,738 | 4,049 | 4,278 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,003 | 2,719 | 2,615 | 2,170 | 2,025 |
Retained Earnings | 4,858 | 4,163 | 3,715 | 3,265 | 2,854 |
Other Equity | -272 | -295 | -233 | -228 | -238 |
Treasury Stock | 1,306 | 1,188 | 980 | 858 | 587 |
Total Shareholder's Equity | 6,283 | 5,399 | 5,117 | 4,349 | 4,054 |
Total Liabilities & Shareholder's Equity | 16,237 | 13,464 | 12,855 | 8,398 | 8,332 |
Total Common Equity | 6,283 | 5,399 | 5,117 | 4,349 | 4,054 |
Shares Outstanding | 145.20 | 142.90 | 142.50 | 138.80 | 142.20 |
Book Value Per Share | 43.27 | 37.78 | 35.91 | 31.33 | 28.51 |
Fiscal Year End for Quanta Services, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 518 | 531 | 1,290 | 305 | 362 |
Receivables | 4,431 | 4,095 | 4,411 | 4,333 | 4,075 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 235 | 224 | 176 | 164 | 157 |
Other Current Assets | 1,704 | 1,733 | 1,800 | 1,934 | 1,729 |
Total Current Assets | 6,888 | 6,583 | 7,677 | 6,735 | 6,322 |
Net Property & Equipment | 2,464 | 2,427 | 2,337 | 2,290 | 2,234 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,701 | 5,692 | 5,408 | 5,263 | 5,309 |
Deposits & Other Assets | 598 | 570 | 566 | 651 | 634 |
Total Assets | 15,929 | 15,542 | 16,237 | 15,188 | 14,741 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,199 | 2,758 | 3,061 | 2,969 | 2,517 |
Current Portion Long-Term Debt | 549 | 547 | 535 | 45 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,483 | 1,443 | 1,539 | 1,101 | 1,129 |
Total Current Liabilities | 5,316 | 4,831 | 5,213 | 4,192 | 3,764 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 312 | 298 | 254 | 264 | 255 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,974 | 3,174 | 3,664 | 3,937 | 4,217 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 536 | 636 | 611 | 595 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,348 | 9,175 | 9,954 | 9,193 | 9,012 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,136 | 3,090 | 3,003 | 2,944 | 2,904 |
Retained Earnings | 5,138 | 4,963 | 4,858 | 4,661 | 4,400 |
Other Equity | -309 | -303 | -272 | -309 | -278 |
Treasury Stock | 1,384 | 1,383 | 1,306 | 1,300 | 1,297 |
Total Shareholder's Equity | 6,581 | 6,367 | 6,283 | 5,996 | 5,729 |
Total Liabilities & Shareholder's Equity | 15,929 | 15,542 | 16,237 | 15,188 | 14,741 |
Total Common Equity | 6,581 | 6,367 | 6,283 | 5,996 | 5,729 |
Shares Outstanding | 147.30 | 146.30 | 145.20 | 145.20 | 145.20 |
Book Value Per Share | 44.68 | 43.52 | 43.27 | 41.29 | 39.46 |