MASTEC INC company info

CIK 15615
IRS Number 650829355
State of incorporation FL
Business address 800 S. DOUGLAS ROAD
12TH FLOOR
CORAL GABLES
FL
33134
Mail address 800 S. DOUGLAS ROAD
12TH FLOOR
CORAL GABLES
FL
33134

Short summary

MASTEC INC is a Florida company, with head office located at 800 S. Douglas Road Coral Gables, Florida 33134. The company achieved a record breaking net income in 2017 - 347.21 million USD. In 2018 the company owned a total of 4.44 billion USD worth of assets, including 2.17 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

MASTEC INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Interest expense 25.9030.3035
Income Tax Expense (Benefit) 8.3947.9461.8276.0892.5476.4311.9691.7822.94106.07
Net income 70.7590.53106.00107.43140.95115.92-79.11131.26347.21259.66

MASTEC INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 47.2669.0378.4616.8113.3015.924.768.7618.2320.6827.42
Accounts Receivable, Net, Current 583.06899.131,115.991,280.251,126.931,091.031,569.392,077.491,923.97
Inventories 89.43107.8067.02115.63103.30115.8095.54100.23113.71
Deferred income taxes 6.332.83
Property, Plant and Equipment, Gross 350.20527.20797.701,035.701,139.301,143.601,347.601,5361,613.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 169.40244.60327.20417524.50584.50699.10796.60865.70
Goodwill 794.95724.60860.21983.131,073.11998.091,040.301,146.601,100.35
Available-for-sale Securities, Noncurrent 14.4413.48
Intangible Assets, Net (Excluding Goodwill) 126.10105.09168.70230.59230.08192.58185.93181.52169.37
Other Assets, Noncurrent 29.8955.4941.7073.8284.6352.37158.09232.85253.44
Total assets 1,996.322,227.322,820.913,388.833,356.903,123.943,823.494,582.164,439.95
Current assets 788.541,059.591,272.241,482.611,354.271,321.841,790.712,281.772,168.99
Accounts payable 294.78435.93383.37494.09434.44440.97429.62544.40669.71
Taxes Payable, Current 12.738.489.9716.7019.80
Total current liabilities 553.20719.74798.61868.47852.97866.43928.731,252.781,283.61
Long-term Debt 412.60461.20
Deferred income taxes 111.19122.61141.30186.54189.82173.22252.83
Total liabilities 1,156.621,411.651,900.592,304.562,329.752,153.732,590.323,151.763,047.93
Common Stock, Value, Issued 8.478.538.628.708.799.049.089.119.13
Retained Earnings (Accumulated Deficit) 53.09137.75254.23389.94447.82400.07632.58965.771,118.38
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.10-7.87-12.74-10.95-52.72-79.07-66.14-55.23-60.49

MASTEC INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 70.7590.53106.00107.43140.95115.92-79.11131.26347.21259.66
Depreciation 36.6044.9061.20
Amortization of Intangible Assets 13.9012.2021.2025.1028.4021.3020.9020.60
Depreciation and amortization 49.5457.9775.2392.60140.93154.45169.66164.92188.05212.93
Deferred Income Tax Expense (Benefit) 6.305738.505.136.5313.763.93-3.9418.2856.21
Accounts receivable 177.31204.33-163.77-362.28246.42417.49335.20
Inventories -0.9625.3630.53-15.45-13.4812.62-22.3622.23-36.1929.37
Net Cash Provided by (Used in) Operating Activities 124.14218.035.83172.51200.40323.01367.41205.59156.26529.96
Payments to Acquire Property, Plant, and Equipment 21.8630.3871.71
Payments to Acquire Productive Assets 30.3871.7179.69126.29109.2584.41117.11123.41180.42
Payments to Acquire Businesses, Net of Cash Acquired 157.6275.9040.68119.46148.57345.540.154.10116.006.68
Payments to Acquire Intangible Assets 38.5051.90
Net Cash Provided by (Used in) Investing Activities -176.02-104.28-146.56-94.32-263.21-439.26-128.70-141.02-272.75-181.80
Proceeds from Issuance of Long-term Debt 13.5414.91
Payments for Repurchase of Common Stock 075750010001.55313.95
Net Cash Provided by (Used in) Financing Activities 93.28-24.74-16.79-71.8058.99118.68-258.92-29.49118.16-361.09
Cash and Cash Equivalents, Period Increase (Decrease) 41.3989.01-157.536.49-3.841.13-19.0833.781.56-12.90