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MTZ Company Financials

MTZ 
$33.48
*  
0.18
  negative  
0.54%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$109,247 $26,382 $10,472 $16,814
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$912,371 $880,407 $873,102 $899,131
Inventory
$70,395 $83,939 $91,037 $107,795
Other Current Assets
$53,736 $56,340 $50,951 $35,848
Total Current Assets
$1,145,749 $1,047,068 $1,025,562 $1,059,588
Long-Term Assets
Long-Term Investments
$14,767 $14,408 $14,110 $13,476
Fixed Assets
$383,174 $350,355 $287,529 $282,561
Goodwill
$824,014 $820,341 $724,347 $724,596
Intangible Assets
$132,885 $137,100 $102,229 $105,091
Other Assets
$40,277 $38,662 $42,123 $42,010
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,540,866 $2,407,934 $2,195,900 $2,227,322
Current Liabilities
Accounts Payable
$564,063 $599,622 $654,113 $640,031
Short-Term Debt / Current Portion of Long-Term Debt
$49,284 $52,596 $42,436 $42,650
Other Current Liabilities
$78,382 $53,484 $52,951 $37,059
Total Current Liabilities
$691,729 $705,702 $749,500 $719,740
Long-Term Debt
$685,390 $546,323 $410,561 $467,200
Other Liabilities
$155,495 $174,586 $111,189 $112,592
Deferred Liability Charges
$122,597 $119,388 $108,684 $112,120
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,766 $4,763 $43 $47
Total Liabilities
$1,659,977 $1,550,762 $1,379,977 $1,411,699
Stock Holders Equity
Common Stocks
$8,626 $8,592 $8,544 $8,533
Capital Surplus
$809,082 $803,166 $798,108 $796,025
Retained Earnings
$219,285 $200,915 $164,574 $137,753
Treasury Stock
($150,000) ($150,000) ($150,000) ($118,822)
Other Equity
($6,104) ($5,501) ($5,303) ($7,866)
Total Equity
$880,889 $857,172 $815,923 $815,623
Total Liabilities & Equity
$2,540,866 $2,407,934 $2,195,900 $2,227,322

See also: Company Financials data entry page