Quanta Services, Inc. (PWR) financial statements (2021 and earlier)

Company profile

Business Address 2800 POST OAK BLVD
HOUSTON, TX 77056-6175
State of Incorp. DE
Fiscal Year End December 31
SIC 1731 - Electrical Work (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1852175313771658073
Cash and cash equivalents1852175313771658073
Receivables2,7162,7502,3702,5932,7483,1882,632
Inventory, net of allowances, customer advances and progress billings50404850566768
Inventory50404850566768
Contract with customer, asset454478490569601653684
Other undisclosed current assets183192206169261314295
Total current assets:3,5883,6773,6453,7593,8314,3023,752
Noncurrent Assets
Finance lease, right-of-use asset22211  
Operating lease, right-of-use asset257266276287284289285
Property, plant and equipment(1,372)    1,3901,354
Long-term investments and receivables 13121213  
Accounts and financing receivable, after allowance for credit loss 13121213  
Intangible assets, net (including goodwill)2,5572,5332,4032,4022,4362,4342,197
Goodwill2,1212,0982,0232,0062,0232,0031,932
Intangible assets, net (excluding goodwill)436435380396414432264
Deferred income tax assets    13  
Other noncurrent assets436412386393393449434
Other undisclosed noncurrent assets2,9301,4231,3661,3751,360  
Total noncurrent assets:4,8104,6484,4454,4704,5014,5634,270
TOTAL ASSETS:8,3988,3258,0908,2298,3328,8658,022
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5101,5441,3181,3601,4901,6481,289
Accounts payable798   799  
Accrued liabilities214   177  
Employee-related liabilities378   316  
Taxes payable63   87  
Other undisclosed accounts payable and accrued liabilities571,5441,3181,3601111,6481,289
Deferred revenue529537613591606540471
Debt1597273757653
Other undisclosed current liabilities85889091929493
Total current liabilities:2,1392,1782,0932,1162,2632,3581,906
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1741,2021,3161,5891,2922,0081,709
Long-term debt, excluding current maturities     1,8101,517
Finance lease, liability11111  
Operating lease, liability179185192201197198192
Other undisclosed long-term debt and lease obligation9941,0171,1221,3881,095  
Liabilities, other than long-term debt616656570528573590630
Deferred compensation liability, classified5851  47  
Deferred income tax liabilities166206221218215280277
Other liabilities391398350310311310353
Other undisclosed noncurrent liabilities121134192201149  
Total noncurrent liabilities:1,9111,9922,0782,3182,0152,5982,339
Total liabilities:4,0494,1704,1724,4344,2784,9564,246
Stockholders' equity
Stockholders' equity attributable to parent, including:4,3444,1523,9143,7904,0503,9073,775
Treasury stock, value(858)(808)(807)(807)(587)(587)(586)
Additional paid in capital2,1702,1302,0632,0402,0252,0151,999
Accumulated other comprehensive loss(233)(274)(290)(325)(242)(264)(251)
Retained earnings3,2653,1042,9482,8812,8542,7432,613
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest5445421
Total stockholders' equity:4,3494,1563,9183,7954,0543,9093,776
TOTAL LIABILITIES AND EQUITY:8,3988,3258,0908,2298,3328,8658,022

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,9123,0202,5062,7643,1133,3532,839
Cost of revenue
(Cost of Goods and Services Sold)
(2,446)(2,513)(2,151)(2,432)(2,669)(2,879)(2,520)
Gross profit:466508355332443473320
Operating expenses(295)(270)(246)(249)(291)(260)(237)
Other undisclosed operating income (loss)553(3)(5)(4)(4)
Operating income:1762421138114720979
Nonoperating income (expense)834(9)1717
Investment income, nonoperating1001000
Other nonoperating income (expense)633(10)1717
Interest and debt expense(11)(11)(9)(14)(19)(18)(16)
Income from continuing operations before income taxes:1722341085814619270
Income tax expense (benefit)0(70)(33)(16)(26)(55)(41)
Net income:172164754212013728
Net loss attributable to noncontrolling interest(2)(1)(1)(3)(2)(1)(1)
Net income available to common stockholders, diluted:170163743911813627

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:172164754212013728
Other comprehensive income (loss)411635(83)22(13)16
Comprehensive income (loss):213179110(41)14312444
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(1)(3)(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:211179109(44)14012343

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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