10-Q Filing

MASTEC INC CIK: 15615 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000015615-23-000036`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mtz-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 68 Cash Flow Statement 94 Stockholders Equity 49 Comprehensive Income 24

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.59M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.40B	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.54B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.97B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.73B	USD	Point-in-time
Inventories, net	`InventoryNet`	$117.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$129.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$82.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.73B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.75B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$279.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$403.07M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill, net	`Goodwill`	$2.12B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$946.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$821.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$409.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$418.09M	USD	Point-in-time
Total assets	`Assets`	$9.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Total assets	`Assets`	$9.53B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	19.93M	shares	Point-in-time
Current portion of long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$175.34M	USD	Point-in-time
Current portion of long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$171.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$131.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$96.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$181.89M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$248.46M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$365.97M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$331.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$506.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$406.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$163.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.81B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.05B	USD	Point-in-time
Long-term debt, including finance leases	`LongTermDebtAndCapitalLeaseObligations`	$3.03B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$194.05M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$279.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$455.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$571.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$240.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$238.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1.00 par value: authorized shares - 5,000,000; issued and outstanding shares none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value: authorized shares - 5,000,000; issued and outstanding shares none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 98,638,673 and 98,615,105 (including 1,329,340 and 2,047,130 of unvested stock awards) as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.86M	USD	Point-in-time
Common stock, $0.10 par value: authorized shares - 145,000,000; issued shares - 98,638,673 and 98,615,105 (including 1,329,340 and 2,047,130 of unvested stock awards) as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$9.86M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapitalCommonStock`	$1.25B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.09M	USD	Point-in-time
Treasury stock, at cost: 19,813,055 and 19,933,055 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$663.91M	USD	Point-in-time
Treasury stock, at cost: 19,813,055 and 19,933,055 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$659.91M	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$2.70B	USD	Point-in-time
Total MasTec, Inc. shareholders equity	`StockholdersEquity`	$2.74B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$10.38M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$8.72B	USD	3 Qtrs
Revenue	`Revenues`	$6.77B	USD	3 Qtrs
Revenue	`Revenues`	$3.26B	USD	1 Quarter
Revenue	`Revenues`	$2.51B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.19B	USD	1 Quarter
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.95B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.70B	USD	3 Qtrs
Costs of revenue, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.86B	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$91.29M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$263.49M	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$115.03M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$325.32M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$42.27M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$81.24M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$126.25M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$27.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$180.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$404.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$520.71M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-62.56M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-26.89M	USD	1 Quarter
Interest expense, net	`InterestRevenueExpenseNet`	$-174.66M	USD	3 Qtrs
Interest expense, net	`InterestRevenueExpenseNet`	$-62.31M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$19.42M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.79M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$23.43M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$26.33M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$16.62M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.45M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-34.23M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.57M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-68.00K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$11.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$49.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.30M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	3 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$326.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$388.00K	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$-50.70M	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$30.13M	USD	3 Qtrs
Net income (loss) attributable to MasTec, Inc.	`NetIncomeLoss`	$48.90M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.64M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.42M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.94M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.39M	shares	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.45M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.42M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.07M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.58M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-48.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$30.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$49.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.30M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$91.29M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$263.49M	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$115.03M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$325.32M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$42.27M	USD	1 Quarter
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$81.24M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$126.25M	USD	3 Qtrs
Amortization of intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$27.98M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$24.34M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$18.87M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-77.78M	USD	3 Qtrs
Benefit from deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.29M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$19.42M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.06M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.79M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$23.43M	USD	3 Qtrs
Gains on sales of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$19.08M	USD	3 Qtrs
Gains on sales of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$21.91M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$2.57M	USD	3 Qtrs
Non-cash interest expense, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.35M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-3.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.45M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$244.34M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$383.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.57M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-34.06M	USD	3 Qtrs
Other assets, current and long-term portion	`IncreaseDecreaseInOtherOperatingAssets`	$-76.23M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$293.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$104.75M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.03M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$70.98M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.48M	USD	3 Qtrs
Other liabilities, current and long-term portion	`IncreaseDecreaseInOtherOperatingLiabilities`	$-49.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.57M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$68.82M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$71.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$213.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.37M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.94M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.20M	USD	3 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$1.90M	USD	3 Qtrs
Payments for other investments	`PaymentsToAcquireOtherInvestments`	$3.72M	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	3 Qtrs
Proceeds from other investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$425.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-41.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.68M	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.58B	USD	3 Qtrs
Proceeds from credit facilities	`ProceedsFromLongTermLinesOfCredit`	$3.26B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$3.27B	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.43B	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$131.26M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$120.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.29M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$35.15M	USD	3 Qtrs
Payments of acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.64M	USD	3 Qtrs
Payments for acquisition-related contingent assets	`PaymentForContingentConsiderationAssetFinancingActivities`	$17.64M	USD	3 Qtrs
Payments for acquisition-related contingent assets	`PaymentForContingentConsiderationAssetFinancingActivities`	-	USD	3 Qtrs
Payments to non-controlling interests, including acquisition of interests and distributions	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to non-controlling interests, including acquisition of interests and distributions	`ProceedsFromPaymentsToMinorityShareholders`	$-11.66M	USD	3 Qtrs
Payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.29M	USD	3 Qtrs
Payments for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.50M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.48M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.56M	USD	3 Qtrs
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.06M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.74M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.17M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$187.35M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$69.33M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$15.02M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.83M	USD	3 Qtrs
Additions to property and equipment from finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$113.19M	USD	3 Qtrs
Additions to property and equipment from finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$184.70M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Beginning balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.62M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.81M	shares	Point-in-time
Beginning balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.93M	shares	Point-in-time
Net (loss) income	`ProfitLoss`	$-48.49M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$30.52M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$49.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.86M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.45M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.34M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.25M	USD	1 Quarter
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.87M	USD	3 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Forfeiture of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Issuance of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted shares, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares withheld for taxes, net of other stock issuances	`StockIssuedDuringPeriodValueOther`	$-36.00K	USD	1 Quarter
Shares withheld for taxes, net of other stock issuances	`StockIssuedDuringPeriodValueOther`	$-5.41M	USD	3 Qtrs
Shares withheld for taxes, net of other stock issuances	`StockIssuedDuringPeriodValueOther`	$-37.00K	USD	1 Quarter
Shares withheld for taxes, net of other stock issuances	`StockIssuedDuringPeriodValueOther`	$-4.12M	USD	3 Qtrs
Issuance of shares in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$11.22M	USD	3 Qtrs
Issuance of shares in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$403.00K	USD	3 Qtrs
Purchase of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$10.00M	USD	3 Qtrs
Acquisition-related assumption of non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.83M	USD	3 Qtrs
Acquisition of treasury stock, at cost (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Acquisition of treasury stock, at cost (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Acquisition of treasury stock, at cost (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Acquisition of treasury stock, at cost (in shares)	`TreasuryStockSharesAcquired`	1.12M	shares	3 Qtrs
Acquisition of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$81.29M	USD	3 Qtrs
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.64M	shares	Point-in-time
Ending balance, common shares outstanding (in shares)	`CommonStockSharesIssued`	98.62M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.81M	shares	Point-in-time
Ending balance, treasury shares (in shares)	`TreasuryStockCommonShares`	19.93M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-48.49M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$49.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.30M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.38M	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-863.00K	USD	1 Quarter
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.21M	USD	3 Qtrs
Foreign currency translation (losses) gains, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$816.00K	USD	3 Qtrs
Unrealized gains on investment activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.67M	USD	3 Qtrs
Unrealized gains on investment activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.65M	USD	1 Quarter
Unrealized gains on investment activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.07M	USD	1 Quarter
Unrealized gains on investment activity, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.09M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$326.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.21M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$388.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$55.58M	USD	1 Quarter
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$17.08M	USD	1 Quarter
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$57.59M	USD	3 Qtrs
Comprehensive income (loss) attributable to MasTec, Inc.	`ComprehensiveIncomeNetOfTax`	$-45.84M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.