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10-K Filing

QUANTA SERVICES, INC. CIK: 1050915 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001193125-14-079763
Period End Date 20131231
Filing Date 20140303
Fiscal Year 2013
Fiscal Period FY
XBRL Instance pwr-20131231.xml
Balance Sheet 77 line items
Line Item Tag Value Unit Period
Allowances on accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $5.45M USD Point-in-time
Allowances on accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $5.21M USD Point-in-time
Accumulated depreciation on property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $555.03M USD Point-in-time
Accumulated depreciation on property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $631.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $488.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $394.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $539.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $315.35M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $198.08M USD Point-in-time
Accumulated amortization on other intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $223.35M USD Point-in-time
Accounts receivable, net of allowances of $5,215 and $5,447 AccountsReceivableNetCurrent $1.44B USD Point-in-time
Accounts receivable, net of allowances of $5,215 and $5,447 AccountsReceivableNetCurrent $1.33B USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $213.48M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear $342.78M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Inventories InventoryNet $31.88M USD Point-in-time
Inventories InventoryNet $38.26M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 220.92M shares Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $97.91M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $140.07M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 224.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 212.94M shares Point-in-time
Total current assets AssetsCurrent $2.20B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 209.27M shares Point-in-time
Total current assets AssetsCurrent $2.31B USD Point-in-time
Property and equipment, net of accumulated depreciation of $631,939 and $555,030 PropertyPlantAndEquipmentNet $1.05B USD Point-in-time
Property and equipment, net of accumulated depreciation of $631,939 and $555,030 PropertyPlantAndEquipmentNet $1.21B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $171.57M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $285.73M USD Point-in-time
Other intangible assets, net of accumulated amortization of $223,355 and $198,082 IntangibleAssetsNetExcludingGoodwill $183.84M USD Point-in-time
Other intangible assets, net of accumulated amortization of $223,355 and $198,082 IntangibleAssetsNetExcludingGoodwill $207.88M USD Point-in-time
Goodwill Goodwill $1.54B USD Point-in-time
Goodwill Goodwill $1.47B USD Point-in-time
Goodwill Goodwill $1.78B USD Point-in-time
Total assets Assets $5.14B USD Point-in-time
Total assets Assets $5.79B USD Point-in-time
Treasury stock, common shares TreasuryStockShares 11.65M shares Point-in-time
Treasury stock, common shares TreasuryStockShares 12.03M shares Point-in-time
Current maturities of long-term debt and notes payable OtherShortTermBorrowings $2.23M USD Point-in-time
Current maturities of long-term debt and notes payable OtherShortTermBorrowings $9.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $707.28M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $802.18M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCost $173.88M USD Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts BillingsInExcessOfCost $239.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $881.18M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $-225.05M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $-244.26M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $264.15M USD Point-in-time
Insurance and other non-current liabilities OtherLiabilitiesNoncurrent $262.61M USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.37B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, value CommonStockValue $2.00K USD Point-in-time
Common stock, value CommonStockValue $2.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.29B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $668.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.07B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.24M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $14.45M USD Point-in-time
Treasury stock, 12,026,030 and 11,646,464 common shares, at cost TreasuryStockValue $203.15M USD Point-in-time
Treasury stock, 12,026,030 and 11,646,464 common shares, at cost TreasuryStockValue $215.24M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.77B USD Point-in-time
Total stockholders' equity StockholdersEquity $4.23B USD Point-in-time
Noncontrolling interests MinorityInterest $7.13M USD Point-in-time
Noncontrolling interests MinorityInterest $5.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.14B USD Point-in-time
Income Statement 127 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueServicesNet $1.65B USD 1 Quarter
Revenues SalesRevenueServicesNet $1.82B USD 1 Quarter
Revenues SalesRevenueServicesNet $1.47B USD 1 Quarter
Revenues SalesRevenueServicesNet $1.67B USD 1 Quarter
Revenues SalesRevenueServicesNet $1.33B USD 1 Quarter
Revenues SalesRevenueServicesNet $6.52B USD Annual
Revenues SalesRevenueServicesNet $4.19B USD Annual
Revenues SalesRevenueServicesNet $1.59B USD 1 Quarter
Revenues SalesRevenueServicesNet $1.53B USD 1 Quarter
Revenues SalesRevenueServicesNet $1.39B USD 1 Quarter
Revenues SalesRevenueServicesNet $5.92B USD Annual
Cost of services (including depreciation) CostOfServices $3.63B USD Annual
Cost of services (including depreciation) CostOfServices $4.98B USD Annual
Cost of services (including depreciation) CostOfServices $5.47B USD Annual
Gross profit GrossProfit $186.06M USD 1 Quarter
Gross profit GrossProfit $302.84M USD 1 Quarter
Gross profit GrossProfit $252.00M USD 1 Quarter
Gross profit GrossProfit $212.90M USD 1 Quarter
Gross profit GrossProfit $273.05M USD 1 Quarter
Gross profit GrossProfit $286.74M USD 1 Quarter
Gross profit GrossProfit $241.28M USD 1 Quarter
Gross profit GrossProfit $1.06B USD Annual
Gross profit GrossProfit $937.71M USD Annual
Gross profit GrossProfit $561.72M USD Annual
Gross profit GrossProfit $238.27M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $501.01M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $337.83M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $434.89M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $37.69M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $27.52M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $29.04M USD Annual
Operating income OperatingIncomeLoss $526.93M USD Annual
Operating income OperatingIncomeLoss $194.84M USD Annual
Operating income OperatingIncomeLoss $465.12M USD Annual
Interest expense InterestExpense $1.80M USD Annual
Interest expense InterestExpense $3.75M USD Annual
Interest expense InterestExpense $2.67M USD Annual
Interest income InvestmentIncomeInterest $1.07M USD Annual
Interest income InvestmentIncomeInterest $1.47M USD Annual
Interest income InvestmentIncomeInterest $3.38M USD Annual
Equity in earnings of unconsolidated affiliates, including gain on sale of investment IncomeLossFromEquityMethodInvestments $112.74M USD Annual
Equity in earnings of unconsolidated affiliates, including gain on sale of investment IncomeLossFromEquityMethodInvestments $2.08M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-597.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-351.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.14M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $464.58M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.51M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $639.25M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $217.94M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $63.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $158.86M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $421.31M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $130.41M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $305.72M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $14.00M USD Annual
Income from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $16.93M USD Annual
Net income ProfitLoss $69.80M USD 1 Quarter
Net income ProfitLoss $102.01M USD 1 Quarter
Net income ProfitLoss $171.32M USD 1 Quarter
Net income ProfitLoss $421.31M USD Annual
Net income ProfitLoss $76.86M USD 1 Quarter
Net income ProfitLoss $322.66M USD Annual
Net income ProfitLoss $98.41M USD 1 Quarter
Net income ProfitLoss $74.73M USD 1 Quarter
Net income ProfitLoss $100.86M USD 1 Quarter
Net income ProfitLoss $144.42M USD Annual
Net income ProfitLoss $49.99M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.90M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.03M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.39M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $166.70M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $96.40M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $70.24M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $65.54M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $132.51M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $401.92M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $92.91M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $72.08M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $45.71M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $98.99M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $306.63M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $92.91M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $102.35M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $70.24M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $401.92M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $57.92M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $166.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $118.51M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $289.69M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $72.08M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $83.63M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $45.80M USD 1 Quarter
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $14.00M USD Annual
Net income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $16.93M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $166.70M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $96.40M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $70.24M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $65.54M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $132.51M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $401.92M USD Annual
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $92.91M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $72.08M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $45.71M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $98.99M USD 1 Quarter
Net income attributable to common stock NetIncomeLossAvailableToCommonStockholdersBasic $306.63M USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.34 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.48 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $1.36 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.39 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $1.87 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.22 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.27 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.33 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.56 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.43 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.77 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.08 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.06 USD Annual
Net income attributable to common stock EarningsPerShareBasicAndDiluted $1.87 USD Annual
Net income attributable to common stock EarningsPerShareBasicAndDiluted $1.44 USD Annual
Net income attributable to common stock EarningsPerShareBasicAndDiluted $0.62 USD Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 214.93M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 212.78M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 212.65M shares Annual
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 212.84M shares Annual
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 213.17M shares Annual
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 214.98M shares Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $69.80M USD 1 Quarter
Net income ProfitLoss $102.01M USD 1 Quarter
Net income ProfitLoss $171.32M USD 1 Quarter
Net income ProfitLoss $421.31M USD Annual
Net income ProfitLoss $76.86M USD 1 Quarter
Net income ProfitLoss $322.66M USD Annual
Net income ProfitLoss $98.41M USD 1 Quarter
Net income ProfitLoss $74.73M USD 1 Quarter
Net income ProfitLoss $100.86M USD 1 Quarter
Net income ProfitLoss $144.42M USD Annual
Net income ProfitLoss $49.99M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $14.00M USD Annual
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $16.93M USD Annual
Depreciation Depreciation $134.11M USD Annual
Depreciation Depreciation $109.87M USD Annual
Depreciation Depreciation $120.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $37.69M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $27.52M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $29.04M USD Annual
Equity in earnings of unconsolidated affiliates, including gain on sale of investment IncomeLossFromEquityMethodInvestments $112.74M USD Annual
Equity in earnings of unconsolidated affiliates, including gain on sale of investment IncomeLossFromEquityMethodInvestments $2.08M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.08M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $901.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $904.00K USD Annual
Amortization of deferred revenues RecognitionOfDeferredRevenue $10.15M USD Annual
Amortization of deferred revenues RecognitionOfDeferredRevenue $11.41M USD Annual
Amortization of deferred revenues RecognitionOfDeferredRevenue $9.03M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $970.00K USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.45M USD Annual
(Gain) loss on sale of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-897.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-1.20M USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-691.00K USD Annual
Foreign currency loss ForeignCurrencyTransactionGainLossUnrealized $-2.18M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.69M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.24M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.16M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-16.47M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $556.00K USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $22.53M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $25.99M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $35.88M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $19.48M USD Annual
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.72M USD Annual
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $297.00K USD Annual
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.36M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $270.25M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $74.25M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $341.82M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $47.28M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $150.49M USD Annual
Costs and estimated earnings in excess of billings on uncompleted contracts IncreaseDecreaseInUnbilledReceivables $64.48M USD Annual
Inventories IncreaseDecreaseInInventories $-5.99M USD Annual
Inventories IncreaseDecreaseInInventories $13.58M USD Annual
Inventories IncreaseDecreaseInInventories $-26.43M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.49M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.60M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.50M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $36.02M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $123.14M USD Annual
Accounts payable and accrued expenses and other non-current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $201.89M USD Annual
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $26.62M USD Annual
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $63.07M USD Annual
Billings in excess of costs and estimated earnings on uncompleted contracts IncreaseDecreaseInBillingInExcessOfCostOfEarnings $48.85M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-3.80M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $3.88M USD Annual
Other, net IncreaseDecreaseInOtherOperatingLiabilities $-8.48M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $166.84M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $204.08M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $446.59M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $9.14M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.36M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.79M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $209.44M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $263.56M USD Annual
Additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $162.28M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $283.84M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $68.73M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $79.66M USD Annual
Investments in and return on equity from unconsolidated affiliates PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Investments in and return on equity from unconsolidated affiliates PaymentsForProceedsFromOtherInvestingActivities $53.75M USD Annual
Investments in and return on equity from unconsolidated affiliates PaymentsForProceedsFromOtherInvestingActivities $-186.19M USD Annual
Cash received from (paid for) other investments PaymentsForProceedsFromInvestments $4.00M USD Annual
Cash received from (paid for) other investments PaymentsForProceedsFromInvestments $10.03M USD Annual
Cash withdrawn from restricted cash DecreaseInRestrictedCash $36.48M USD Annual
Cash paid for other intangibles CashPaidForOtherIntangibles $455.00K USD Annual
Cash paid for other intangibles CashPaidForOtherIntangibles $1.54M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-319.97M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-272.26M USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-321.10M USD Annual
Borrowings under credit facility ProceedsFromLongTermLinesOfCredit $1.05B USD Annual
Borrowings under credit facility ProceedsFromLongTermLinesOfCredit $341.73M USD Annual
Payments under credit facility RepaymentsOfLongTermLinesOfCredit $341.73M USD Annual
Payments under credit facility RepaymentsOfLongTermLinesOfCredit $1.05B USD Annual
Proceeds from other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $4.34M USD Annual
Proceeds from other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $23.00K USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $56.00K USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $556.00K USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $5.68M USD Annual
Debt issuance and amendment costs PaymentsOfDebtIssuanceCosts $4.13M USD Annual
Debt issuance and amendment costs PaymentsOfDebtIssuanceCosts $3.24M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $17.97M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $5.95M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $17.62M USD Annual
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.36M USD Annual
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.72M USD Annual
Tax impact of stock-based equity awards ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $297.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $867.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $1.03M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $2.38M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $149.55M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-16.65M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-158.73M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-15.34M USD Annual
Net cash provided by (used in) operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-60.62M USD Annual
Net cash provided by (used in) operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $13.95M USD Annual
Net cash provided by (used in) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-8.96M USD Annual
Net cash provided by (used in) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $307.52M USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $246.90M USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $4.99M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.95M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-15.90M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $2.06M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $94.08M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $79.35M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-223.87M USD Annual
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $488.78M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $394.70M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $539.22M USD Point-in-time
Cash and cash equivalents, beginning of year CashAndCashEquivalentsAtCarryingValue $315.35M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $488.78M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $394.70M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $539.22M USD Point-in-time
Cash and cash equivalents, end of year CashAndCashEquivalentsAtCarryingValue $315.35M USD Point-in-time
Interest paid InterestPaid $1.59M USD Annual
Interest paid InterestPaid $701.00K USD Annual
Interest paid InterestPaid $2.73M USD Annual
Income taxes paid IncomeTaxesPaid $253.18M USD Annual
Income taxes paid IncomeTaxesPaid $155.49M USD Annual
Income taxes paid IncomeTaxesPaid $13.31M USD Annual
Income tax refunds ProceedsFromIncomeTaxRefunds $6.50M USD Annual
Income tax refunds ProceedsFromIncomeTaxRefunds $4.11M USD Annual
Income tax refunds ProceedsFromIncomeTaxRefunds $1.83M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-51.69M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.41M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.74M USD Annual
Exchange of exchangeable shares ExchangeableSharesExchangedForCommonStock 409,110.00 shares Point-in-time
Acquisitions StockIssuedDuringPeriodValueAcquisitions $88.90M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $32.37M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $37.29M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $15.03M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $23.79M USD Annual
Restricted stock activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $24.84M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.38M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.03M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $867.00K USD Annual
Income tax benefit (expense) from long-term incentive plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-1.43M USD Annual
Income tax benefit (expense) from long-term incentive plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-297.00K USD Annual
Income tax benefit (expense) from long-term incentive plans AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $3.70M USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $149.50M USD Point-in-time
Common stock repurchases TreasuryStockValueAcquiredCostMethod $149.55M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.95M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.62M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.97M USD Annual
Net income ProfitLoss $69.80M USD 1 Quarter
Net income ProfitLoss $102.01M USD 1 Quarter
Net income ProfitLoss $171.32M USD 1 Quarter
Net income ProfitLoss $421.31M USD Annual
Net income ProfitLoss $76.86M USD 1 Quarter
Net income ProfitLoss $322.66M USD Annual
Net income ProfitLoss $98.41M USD 1 Quarter
Net income ProfitLoss $74.73M USD 1 Quarter
Net income ProfitLoss $100.86M USD 1 Quarter
Net income ProfitLoss $144.42M USD Annual
Net income ProfitLoss $49.99M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.39B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $69.80M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $102.01M USD 1 Quarter
Net income ProfitLoss $171.32M USD 1 Quarter
Net income ProfitLoss $421.31M USD Annual
Net income ProfitLoss $76.86M USD 1 Quarter
Net income ProfitLoss $322.66M USD Annual
Net income ProfitLoss $98.41M USD 1 Quarter
Net income ProfitLoss $74.73M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $100.86M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $144.42M USD Annual
Net income ProfitLoss $49.99M USD 1 Quarter
Other comprehensive income other tax OtherComprehensiveIncomeOtherTax $69.00K USD Annual
Other comprehensive income other tax OtherComprehensiveIncomeOtherTax $392.00K USD Annual
Other comprehensive income other tax OtherComprehensiveIncomeOtherTax $-934.00K USD Annual
Foreign currency translation adjustment, net of tax of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.55M USD Annual
Foreign currency translation adjustment, net of tax of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.95M USD Annual
Foreign currency translation adjustment, net of tax of $0, $0 and $0 OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.23M USD Annual
Other, net of tax of $(934), $69 and $392 OtherComprehensiveIncomeOtherNetOfTax $2.86M USD Annual
Other, net of tax of $(934), $69 and $392 OtherComprehensiveIncomeOtherNetOfTax $-206.00K USD Annual
Other, net of tax of $(934), $69 and $392 OtherComprehensiveIncomeOtherNetOfTax $-1.18M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-51.69M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.41M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $13.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $131.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $369.62M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $336.40M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.90M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.03M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.39M USD Annual
Total comprehensive income attributable to Quanta stockholders ComprehensiveIncomeNetOfTax $119.10M USD Annual
Total comprehensive income attributable to Quanta stockholders ComprehensiveIncomeNetOfTax $350.23M USD Annual
Total comprehensive income attributable to Quanta stockholders ComprehensiveIncomeNetOfTax $320.37M USD Annual

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

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