MTZ Company Financials

MTZ 
$21.34
*  
0.63
2.87%
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*Delayed - data as of Mar. 3, 2015  -  Find a broker to begin trading MTZ now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$7,067 $15,924 $9,261 $22,927
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,389,903 $1,288,672 $1,195,603 $1,134,337
Inventory
$105,038 $115,627 $89,146 $70,185
Other Current Assets
$71,944 $69,429 $63,926 $78,534
Total Current Assets
$1,573,952 $1,489,652 $1,357,936 $1,305,983
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$614,359 $618,672 $509,585 $488,132
Goodwill
$1,000,024 $983,133 $912,885 $899,364
Intangible Assets
$222,212 $230,592 $171,562 $165,606
Other Assets
$59,579 $73,821 $61,439 $60,553
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,470,126 $3,395,870 $3,013,407 $2,919,638
Current Liabilities
Accounts Payable
$776,974 $737,141 $678,158 $684,478
Short-Term Debt / Current Portion of Long-Term Debt
$71,798 $76,914 $52,949 $51,376
Other Current Liabilities
$62,102 $54,419 $89,282 $89,692
Total Current Liabilities
$910,874 $868,474 $820,389 $825,546
Long-Term Debt
$1,088,289 $1,088,666 $841,335 $765,425
Other Liabilities
$161,627 $160,878 $160,685 $152,726
Deferred Liability Charges
$180,449 $186,538 $154,151 $154,883
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,838 $4,698 $5,016 $4,969
Total Liabilities
$2,346,077 $2,309,254 $1,981,576 $1,903,549
Stock Holders Equity
Common Stocks
$8,711 $8,704 $8,700 $8,672
Capital Surplus
$781,400 $776,301 $827,863 $822,836
Retained Earnings
$435,208 $389,937 $357,887 $341,865
Treasury Stock
($83,385) ($83,385) ($150,000) ($150,000)
Other Equity
($17,885) ($4,941) ($12,619) ($7,284)
Total Equity
$1,124,049 $1,086,616 $1,031,831 $1,016,089
Total Liabilities & Equity
$3,470,126 $3,395,870 $3,013,407 $2,919,638

See also: Company Financials data entry page