$16.41 -0.08 | -0.49%
Today's Range: 16.29 - 16.53
MTZ Avg. Daily Volume: 787,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 20.28M 177.60M 88.52M 47.26M
Receivables 664.63M 444.36M 324.21M 327.38M
Inventories 88.99M 57.48M 31.77M 32.77M
Other Current Assets 15.94M 13.06M 0.00 0.00
Total Current Assets 822.51M 721.67M 525.81M 439.36M
Property, Plant & Equipment, Gross 482.50M 350.19M 337.69M 276.88M
Accumulated Depreciation & Depletion 215.92M 169.40M 138.88M 118.86M
Property, Plant & Equipment, Net 266.58M 180.79M 198.81M 158.01M
Intangibles 117.95M 78.19M 90.56M 420.60M
Other Non-Current Assets 66.26M 61.81M 59.29M 47.75M
Total Non-Current Assets 1.26B 934.15M 837.64M 651.53M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.66B 1.36B 1.09B
Accounts Payable 307.00M 196.36M 191.36M 192.41M
Short Term Debt 34.19M 18.40M 28.47M 16.88M
Other Current Liabilities 32.38M 193.49M 90.72M 94.25M
Total Current Liabilities 580.25M 486.54M 322.78M 334.05M
Long Term Debt 460.72M 394.15M 409.92M 287.45M
Deferred Income Taxes 122.61M 62.49M 49.28M 0.00
Other Non-Current Liabilities 106.35M 59.48M 53.30M 26.30M
Minority Interest -29.00K -141.00K 0.00 0.00
Total Non-Current Liabilities 689.74M 516.20M 512.50M 313.76M
Total Liabilities 1.27B 1.00B 835.29M 647.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 811.16M 653.08M 528.16M 443.09M
Common Par 8.52M 7.82M 7.60M 7.54M
Additional Paid In Capital 792.10M 663.93M 629.73M 622.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 93.49M -12.51M -103.04M -173.79M
Treasury Stock -75.00M 0.00 0.00 0.00
Other Equity Adjustments -7.95M -6.16M -6.12M -13.41M
Total Capitalization 1.27B 1.05B 938.08M 730.54M
Total Equity 811.16M 653.08M 528.16M 443.09M
Total Liabilities & Stock Equity 2.08B 1.66B 1.36B 1.09B
Total Common Shares Outstanding 80.57M 78.22M 75.95M 75.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.59M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.18M 76.13M 75.70M 67.98M
Diluted Weighted Shares Outstanding 86.72M 90.91M 81.76M 68.92M
Number of Employees 10000 9400 8600 8400
Number of Part-Time Employees 0 0 0 0
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