MTZ Company Financials

MTZ 
$15.93
*  
0.24
1.53%
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*Delayed - data as of Sep. 2, 2015 9:45 ET  -  Find a broker to begin trading MTZ now
Exchange: NYSE
Industry: Basic Industries
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View:    MTZ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$24,059 $22,927 $26,382 $7,406
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,303,552 $1,134,693 $877,214 $669,124
Inventory
$112,804 $70,185 $83,939 $88,914
Other Current Assets
$91,336 $79,221 $62,106 $63,360
Total Current Assets
$1,531,751 $1,307,026 $1,049,641 $828,804
Long-Term Assets
Long-Term Investments
$0 $0 $0 $13,565
Fixed Assets
$623,118 $488,132 $348,858 $263,007
Goodwill
$1,082,466 $902,044 $826,629 $714,760
Intangible Assets
$250,373 $165,606 $137,020 $110,707
Other Assets
$76,272 $60,390 $54,160 $163,862
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,563,980 $2,923,198 $2,416,308 $2,094,705
Current Liabilities
Accounts Payable
$790,892 $684,461 $601,946 $484,997
Short-Term Debt / Current Portion of Long-Term Debt
$73,631 $51,376 $52,596 $34,050
Other Current Liabilities
$116,325 $93,388 $59,593 $73,398
Total Current Liabilities
$980,848 $829,225 $714,135 $592,445
Long-Term Debt
$1,061,159 $765,425 $546,323 $460,690
Other Liabilities
$170,422 $152,727 $174,587 $107,749
Deferred Liability Charges
$203,476 $154,763 $119,388 $122,614
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,414 $4,969 $4,703 $52
Total Liabilities
$2,420,319 $1,907,109 $1,559,136 $1,283,550
Stock Holders Equity
Common Stocks
$8,762 $8,672 $8,592 $8,516
Capital Surplus
$756,688 $822,836 $803,166 $792,096
Retained Earnings
$457,788 $341,865 $200,915 $93,489
Treasury Stock
($45,573) ($150,000) ($150,000) ($75,000)
Other Equity
($34,004) ($7,284) ($5,501) ($7,946)
Total Equity
$1,143,661 $1,016,089 $857,172 $811,155
Total Liabilities & Equity
$3,563,980 $2,923,198 $2,416,308 $2,094,705

See also: Company Financials data entry page