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Income Statement
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QUANTA SERVICES, INC. (PWR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current Assets:          
    Cash and cash equivalents  428.5229.1184.6164.878.7138.3112.2128.8
    Accounts receivable, net  3,674.53,400.32,716.12,747.92,354.71,985.11,500.11,621.1
    Contract assets  1,080.2803.5453.8601.3576.9497.3  
    Inventories  103.384.750.555.7107.780.988.575.3
    Prepaid expenses and other current assets  249.6215.1183.4261.3208.1168.4114.6134.6
        Total current assets  5,536.14,732.63,588.43,831.03,326.12,869.92,288.72,277.5
Property and equipment, net  2,030.51,919.7      
Operating lease right-of-use assets  229.7240.6256.8284.4    
Other assets, net  622.7632.2435.7393.3293.6189.9101.076.3
Other intangible assets, net  1,458.61,801.2435.7413.7280.2263.2187.0205.1
Goodwill  3,586.73,528.92,121.02,022.71,899.91,868.61,603.21,552.7
    Total assets  13,464.312,855.28,398.38,331.77,075.86,480.25,354.15,213.5
   
LIABILITIES AND EQUITY          
Current Liabilities:          
    Current maturities of long-term debt  37.529.214.874.965.61.27.67.1
    Current portion of operating lease liabilities  74.178.385.192.5    
    Accounts payable and accrued expenses  2,153.12,254.71,509.81,489.61,314.51,057.5922.8782.1
    Contract liabilities  1,141.5802.9528.9606.1426.0433.4  
        Total current liabilities  3,406.23,165.02,138.62,263.01,806.11,492.11,205.21,203.7
Long-term debt, net of current maturities  3,692.43,724.51,174.31,292.21,040.5   
Operating lease liabilities, net of current portion  171.5170.4178.8196.5    
Deferred income taxes  227.9191.1166.4214.8219.1179.4192.8186.5
Insurance and other non-current liabilities  567.5487.3391.2311.3404.6342.4259.7260.1
    Total liabilities  8,065.57,738.34,049.34,277.93,470.32,684.52,011.42,125.7
   
Commitments and Contingencies          
Equity:          
    Common stock  0.00.00.0  0.00.00.0
    Additional paid-in capital  2,719.02,615.42,170.02,024.61,967.41,889.41,749.33,497.7
    Retained earnings  4,163.23,714.83,265.02,854.32,477.32,191.11,876.11,677.7
    Accumulated other comprehensive loss  -310.7-237.7-233.0-241.8-286.0-203.4-271.7-294.7
        Total stockholders’ equity  5,383.55,112.34,344.24,050.33,604.23,791.63,339.43,085.5
Non-controlling interests  15.44.64.83.51.34.13.32.3
    Total equity  5,398.85,116.94,349.04,053.83,605.53,795.63,342.73,087.8
    Total liabilities and equity  13,464.312,855.28,398.38,331.77,075.86,480.25,354.15,213.5

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