Balance Sheet Data

MasTec, Inc. (MTZ)

$89.07

-1.76 (-1.94%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 40.3327.4271.43423.120146.01154.16162.77171.86181.46
Total Cash (%)
Account Receivables 1,5981,9241,874.871,754.242,104.962,222.502,346.612,477.652,6162,762.08
Account Receivables (%)
Inventories 76.99113.71100.0789.65111.77118.01124.60131.56138.90146.66
Inventories (%)
Accounts Payable 377.95669.71535.03571.27634.14669.55706.94746.42788.10832.11
Accounts Payable (%)
Capital Expenditure -123.41-180.42-126.47-213.75-191.27-201.95-213.22-225.13-237.70-250.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.