MTZ Company Financials

MTZ 
$30.05
*  
0.42
1.42%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading MTZ now
Exchange: NYSE
Industry: Basic Industries
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View:    MTZ After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$22,927 $26,382 $7,406 $177,604
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,134,337 $877,214 $669,124 $456,353
Inventory
$70,185 $83,939 $88,914 $57,483
Other Current Assets
$78,534 $62,106 $63,360 $30,234
Total Current Assets
$1,305,983 $1,049,641 $828,804 $721,674
Long-Term Assets
Long-Term Investments
$0 $0 $13,565 $30,969
Fixed Assets
$488,132 $348,858 $263,007 $180,786
Goodwill
$899,364 $826,629 $714,760 $613,369
Intangible Assets
$165,606 $137,020 $110,707 $78,190
Other Assets
$60,553 $54,160 $163,862 $30,840
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,919,638 $2,416,308 $2,094,705 $1,655,828
Current Liabilities
Accounts Payable
$684,478 $601,946 $484,997 $410,726
Short-Term Debt / Current Portion of Long-Term Debt
$51,376 $52,596 $34,050 $18,399
Other Current Liabilities
$89,692 $59,593 $73,398 $57,419
Total Current Liabilities
$825,546 $714,135 $592,445 $486,544
Long-Term Debt
$765,425 $546,323 $460,690 $394,151
Other Liabilities
$152,726 $174,587 $107,749 $59,484
Deferred Liability Charges
$154,883 $119,388 $122,614 $62,487
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,969 $4,703 $52 $81
Total Liabilities
$1,903,549 $1,559,136 $1,283,550 $1,002,747
Stock Holders Equity
Common Stocks
$8,672 $8,592 $8,516 $7,822
Capital Surplus
$822,836 $803,166 $792,096 $663,927
Retained Earnings
$341,865 $200,915 $93,489 ($12,512)
Treasury Stock
($150,000) ($150,000) ($75,000) $0
Other Equity
($7,284) ($5,501) ($7,946) ($6,156)
Total Equity
$1,016,089 $857,172 $811,155 $653,081
Total Liabilities & Equity
$2,919,638 $2,416,308 $2,094,705 $1,655,828

See also: Company Financials data entry page