Quanta services, inc. (PWR)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current Assets:
Cash and cash equivalents

377

164

80

73

85

78

113

120

101

138

91

99

106

112

117

162

155

128

49

65

135

190

144

188

273

488

309

363

366

394

128

172

177

315

257

380

503

539

441

519

659

699

584

524

437

Accounts receivable, net of allowances of $14,446 and $9,398

2,593

2,747

3,188

2,632

2,580

2,354

2,291

2,108

2,088

1,985

1,980

1,614

1,589

1,500

1,565

1,384

1,493

1,621

1,700

1,626

1,642

1,801

1,873

1,589

1,501

1,439

1,434

1,282

1,283

1,328

1,441

1,138

1,114

959

1,008

813

767

766

787

671

672

688

663

723

795

Contract assets

569

601

652

683

573

576

680

551

498

497

642

630

556

473

497

466

383

317

352

347

341

290

316

238

274

213

232

405

407

342

378

352

308

189

133

109

110

135

266

127

56

61

62

49

54

Inventories

50

55

67

68

81

107

94

85

94

80

86

94

89

88

89

74

72

75

64

55

45

38

39

40

35

31

35

40

37

38

55

57

72

62

74

62

53

51

46

40

33

33

31

27

25

Prepaid expenses and other current assets

168

261

313

294

234

208

198

208

173

168

147

178

132

114

135

156

143

134

196

210

222

161

162

184

128

140

125

84

90

97

132

102

98

105

102

111

128

103

79

65

83

100

61

60

72

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

13

-

-

-

-

-

-

-

-

-

-

-

133

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,758

3,830

4,301

3,751

3,554

3,326

3,378

3,074

2,957

2,869

2,948

2,617

2,474

2,288

2,405

2,244

2,248

2,277

2,362

2,315

2,387

2,495

2,536

2,242

2,214

2,313

2,137

2,176

2,185

2,201

2,136

1,824

1,770

1,765

1,576

1,476

1,562

1,596

1,621

1,425

1,505

1,582

1,402

1,385

1,385

Property and equipment, net of accumulated depreciation of $1,252,001 and $1,250,197

1,388

1,386

1,390

1,354

1,317

1,276

1,350

1,325

1,301

1,288

1,256

1,190

1,161

1,174

1,165

1,160

1,153

1,101

1,125

1,129

1,480

1,099

1,388

1,311

1,269

1,205

1,153

1,103

1,071

1,045

1,057

1,016

985

938

956

938

910

900

864

875

870

854

692

677

635

Operating lease right-of-use assets

287

284

289

284

285

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

392

393

449

433

292

293

265

230

221

189

223

145

116

101

95

93

86

76

62

99

98

78

195

297

290

285

363

205

182

171

191

185

143

150

144

127

98

88

39

39

44

45

31

42

33

Other intangible assets, net of accumulated amortization of $446,573 and $437,886

395

413

431

264

276

280

284

261

270

263

275

184

181

187

197

203

211

205

225

234

252

243

229

214

219

207

190

171

178

183

199

206

209

200

199

186

189

194

156

169

178

184

131

130

140

Goodwill

2,006

2,022

2,002

1,932

1,927

1,899

1,912

1,897

1,902

1,868

1,937

1,616

1,608

1,603

1,612

1,595

1,595

1,552

1,596

1,598

1,922

1,596

1,880

1,842

1,832

1,780

1,650

1,530

1,535

1,537

1,670

1,664

1,646

1,470

1,586

1,563

1,564

1,561

1,449

1,449

1,449

1,449

1,375

1,363

1,363

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

752

-

739

-

-

-

-

-

-

-

-

-

-

-

173

-

-

-

-

-

-

-

-

-

-

-

Total assets

8,228

8,331

8,865

8,021

7,652

7,075

7,191

6,790

6,653

6,480

6,640

5,753

5,543

5,354

5,476

5,297

5,295

5,213

5,373

6,130

6,140

6,253

6,229

5,909

5,826

5,793

5,494

5,187

5,154

5,140

5,255

4,897

4,755

4,699

4,463

4,292

4,324

4,341

4,130

3,960

4,049

4,116

3,634

3,599

3,558

LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of long-term debt and short-term debt

73

74

75

52

44

65

22

15

2

1

2

1

3

7

5

5

4

7

2

2

9

8

1

1

1

1

2

-

-

0

0

0

0

0

0

1

1

1

0

0

0

3

0

0

1

Current portion of operating lease liabilities

91

92

93

92

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

1,360

1,489

1,648

1,289

1,238

1,314

1,340

1,178

1,040

1,057

1,214

969

995

922

928

811

791

782

938

875

874

825

884

734

772

802

757

611

666

707

771

635

580

570

527

410

394

415

440

377

335

422

338

364

400

Contract liabilities

591

606

540

471

403

425

452

496

506

433

374

314

264

274

310

388

437

399

252

233

240

251

242

230

208

239

204

188

163

173

153

148

181

144

123

92

86

83

63

42

66

70

51

66

50

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

3

15

147

67

-

21

-

-

-

-

-

-

-

-

-

-

-

65

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,115

2,263

2,357

1,906

1,778

1,806

1,816

1,690

1,549

1,492

1,592

1,286

1,264

1,205

1,245

1,208

1,235

1,203

1,340

1,179

1,124

1,106

1,128

967

982

1,042

964

800

829

881

925

783

762

781

651

503

482

500

504

420

402

495

390

430

451

Long-term debt, net of current maturities

1,589

1,292

1,810

1,517

1,344

1,040

952

840

882

670

760

483

419

353

482

401

404

475

348

214

115

72

83

4

4

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

200

196

197

192

193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

217

214

279

276

253

219

209

196

196

179

211

206

197

192

184

200

205

186

226

229

299

215

-251

-253

-249

244

-240

-233

-227

-225

-250

-242

-231

-233

231

211

214

-212

176

156

163

167

100

92

83

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

39

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible subordinated notes, net of discount of none and $17,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

127

126

125

124

122

Insurance and other non-current liabilities

309

311

310

353

357

404

388

369

377

342

345

267

262

259

287

284

276

260

254

249

290

227

278

283

273

264

265

266

266

262

284

285

290

292

277

274

267

261

211

216

217

216

193

218

217

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

-

105

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,433

4,277

4,955

4,245

3,927

3,470

3,366

3,096

3,006

2,684

2,910

2,244

2,144

2,011

2,199

2,093

2,122

2,125

2,169

1,920

1,830

1,728

1,740

1,507

1,509

1,551

1,470

1,300

1,323

1,368

1,585

1,351

1,284

1,309

1,160

989

964

974

892

793

911

1,006

810

866

875

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Equity:
Common stock

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Exchangeable Shares, no par value, 3,909,110 and 0 shares authorized, issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Limited Vote Common Stock, $.00001 par value, 3,345,333 shares authorized, and 432,485 and 662,293 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Series F Preferred Stock, $.00001 par value, 1 share and 0 shares authorized, issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Additional paid-in capital

2,040

2,024

2,014

1,999

1,984

1,967

1,955

1,934

1,920

1,889

1,878

1,785

1,764

1,749

3,689

3,676

3,516

3,497

3,489

3,619

3,609

3,592

3,517

3,477

3,463

3,416

3,338

3,311

3,298

3,287

3,276

3,268

3,244

3,216

3,201

3,173

3,166

3,162

3,073

3,068

3,069

3,065

2,836

2,811

2,803

Retained earnings

2,881

2,854

2,743

2,612

2,591

2,477

2,425

2,301

2,226

2,191

2,077

1,988

1,924

1,876

1,788

1,714

1,698

1,677

1,682

1,466

1,420

1,366

1,300

1,205

1,124

1,070

903

810

740

668

569

472

407

361

295

243

211

229

195

132

99

75

20

-42

-86

Accumulated other comprehensive loss

-324

-241

-264

-251

-267

-286

-237

-248

-228

-203

-192

-231

-257

-271

-242

-231

-234

-294

-264

-197

-212

-123

-73

-23

-55

-37

-11

-24

0

14

19

-2

12

0

-5

23

25

14

5

3

6

3

1

-0

-2

Treasury stock, 23,643,131 and 17,091,222 common shares

806

586

586

586

585

554

321

296

276

85

35

35

34

14

1,960

1,960

1,809

1,795

1,718

692

520

321

273

272

226

215

215

215

212

203

202

202

202

196

196

141

46

40

39

39

39

35

35

35

32

Total stockholders’ equity

3,790

4,050

3,907

3,774

3,723

3,604

3,822

3,690

3,643

3,791

3,727

3,506

3,396

3,339

3,273

3,200

3,170

3,085

3,189

4,196

4,297

4,514

4,471

4,385

4,305

4,234

4,015

3,882

3,826

3,766

3,662

3,536

3,461

3,381

3,294

3,298

3,357

3,365

3,235

3,164

3,136

3,109

2,822

2,733

2,682

Non-controlling interests

4

3

1

1

1

1

1

2

3

4

2

2

2

3

2

2

2

2

14

13

13

11

17

15

10

7

8

5

4

5

7

9

9

7

8

4

2

1

2

2

1

1

0

0

0

Total equity

3,795

4,053

3,909

3,776

3,725

3,605

3,824

3,693

3,646

3,795

3,730

3,509

3,398

3,342

3,276

3,203

3,173

3,087

3,203

4,209

4,310

4,525

4,488

4,401

4,316

4,241

4,024

3,887

3,830

3,771

3,670

3,546

3,470

3,389

3,302

3,303

3,359

3,366

3,238

3,166

3,138

3,110

2,823

2,733

2,682

Total liabilities and equity

8,228

8,331

8,865

8,021

7,652

7,075

7,191

6,790

6,653

6,480

6,640

5,753

5,543

5,354

5,476

5,297

5,295

5,213

5,373

6,130

6,140

6,253

6,229

5,909

5,826

5,793

5,494

5,187

5,154

5,140

5,255

4,897

4,755

4,699

4,463

4,292

4,324

4,341

4,130

3,960

4,049

4,116

3,634

3,599

3,558

Common Stock
Common stock

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exchangeable Shares
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series F Preferred Stock
Preferred Stock, value

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series G Preferred Stock
Preferred stock

-

-

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-