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QUANTA SERVICES, INC. (PWR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
| Assets |
| Cash and equivalents | 362.0 | 217.1 | 428.5 | 150.7 | 238.3 | 229.1 | 1,696.2 | 212.5 |
| Accounts receivable, net | 4,075.2 | 3,644.6 | 3,674.5 | 3,518.6 | 3,356.6 | 3,400.3 | 3,002.2 | 2,570.5 |
| Inventories | 156.5 | 159.2 | 103.3 | 96.3 | 94.3 | 84.7 | 62.0 | 62.2 |
| Other current assets | 1,728.7 | 1,549.7 | 1,329.8 | 1,255.3 | 1,176.5 | 1,018.5 | 943.8 | 888.9 |
| Total current assets | 6,322.4 | 5,570.6 | 5,536.1 | 5,020.9 | 4,865.6 | 4,732.6 | 5,704.1 | 3,733.9 |
| Property, plant, and equipment, net | | | | | | | 1,601.5 | |
| Intangibles | 1,424.4 | 1,499.6 | 1,458.6 | 1,575.7 | 1,685.3 | 1,801.2 | 389.0 | 403.9 |
| Goodwill | 3,885.1 | 3,873.1 | 3,586.7 | 3,587.2 | 3,593.3 | 3,528.9 | 2,146.0 | 2,136.1 |
| Other fixed assets | 633.6 | 664.0 | 622.7 | 615.1 | 656.1 | 632.2 | 602.8 | 600.8 |
| Total assets | 14,740.9 | 14,039.1 | 13,464.3 | 13,049.6 | 13,015.1 | 12,855.2 | 10,675.7 | 8,720.6 |
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| Accounts payable | 1,672.8 | 1,359.9 | 1,302.1 | 1,337.8 | 1,341.1 | 1,251.1 | | 879.6 |
| Accrued expenses | 469.7 | 382.9 | 469.0 | 488.8 | 442.3 | 547.2 | | 400.0 |
| Short-term and curr portion of long-term debt [+] | 82.5 | 79.4 | 75.0 | 81.5 | 65.6 | 42.6 | 23.7 | 33.5 |
| Short-term debt | 41.2 | 39.7 | 37.5 | 27.2 | 21.9 | 29.2 | | 11.2 |
| Current portion of long-term debt | 41.2 | 39.7 | 37.5 | 27.2 | 21.9 | 13.4 | | 11.2 |
| Other current liabilities | 1,538.7 | 1,605.1 | 1,560.1 | 1,311.4 | 1,368.9 | 1,324.1 | 2,340.8 | 818.0 |
| Total current liabilities | 3,763.7 | 3,427.3 | 3,406.2 | 3,219.6 | 3,217.8 | 3,165.0 | 2,364.5 | 2,131.1 |
| Long-term debt | 4,216.5 | 4,084.4 | 3,692.4 | 3,871.3 | 3,812.4 | 3,724.5 | 2,930.9 | 1,353.5 |
| Other liabilities | 1,031.7 | 1,005.5 | 966.9 | 819.0 | 842.9 | 848.8 | 746.4 | 746.1 |
| Total liabilities | 9,011.9 | 8,517.2 | 8,065.5 | 7,909.9 | 7,873.1 | 7,738.3 | 6,041.9 | 4,230.8 |
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| Shareholders' equity [+] | 5,729.0 | 5,522.0 | 5,398.8 | 5,139.8 | 5,142.0 | 5,116.9 | 4,633.8 | 4,489.8 |
| Paid-in capital | 2,903.6 | 2,869.1 | 2,719.0 | 2,665.3 | 2,637.2 | 2,615.4 | | 2,208.9 |
| Retained earnings | 4,400.2 | 4,246.2 | 4,163.2 | 3,866.8 | 3,789.0 | 3,714.8 | | 3,454.7 |
| Treasury stock | | | -1,188.1 | | -1,064.3 | -980.3 | | -960.3 |
| Tangible shareholders' equity | 419.5 | 149.3 | 353.4 | -23.2 | -136.6 | -213.1 | 2,098.9 | 1,949.7 |
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