$PWR
QUANTA SERVICES, INC. Stock $pwr

2009 Form 10-K Financial Statement

Concept	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$699.6M
YoY Change	59.76%
Cash & Equivalents	$699.6M
Short-Term Investments
Other Short-Term Assets	$100.2M
YoY Change	38.97%
Inventory	$94.70M
Prepaid Expenses
Receivables	$688.3M
Other Receivables	$0.00
Total Short-Term Assets	$1.583B
YoY Change	14.25%
LONG-TERM ASSETS
Property, Plant & Equipment	$854.4M
YoY Change	34.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$45.30M
YoY Change	35.22%
Total Long-Term Assets	$2.534B
YoY Change	16.63%
TOTAL ASSETS
Total Short-Term Assets	$1.583B
Total Long-Term Assets	$2.534B
Total Assets	$4.117B
YoY Change	15.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$173.3M
YoY Change	-3.51%
Accrued Expenses	$192.3M
YoY Change	1.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$3.400M
YoY Change	183.33%
Total Short-Term Liabilities	$495.7M
YoY Change	9.72%
LONG-TERM LIABILITIES
Long-Term Debt	$126.6M
YoY Change	3.52%
Other Long-Term Liabilities	$216.5M
YoY Change	-0.64%
Total Long-Term Liabilities	$343.1M
YoY Change	0.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$495.7M
Total Long-Term Liabilities	$343.1M
Total Liabilities	$1.008B
YoY Change	15.07%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.109B
YoY Change
Total Liabilities & Shareholders Equity	$4.117B
YoY Change	15.7%

Concept	2009
OPERATING ACTIVITIES
Net Income	$162.0M
YoY Change	2.53%
Depreciation, Depletion And Amortization	$125.9M
YoY Change	10.44%
Cash From Operating Activities	$376.9M
YoY Change	55.42%
INVESTING ACTIVITIES
Capital Expenditures	-$165.0M
YoY Change	-17.58%
Acquisitions
YoY Change
Other Investing Activities	$45.30M
YoY Change	-337.17%
Cash From Investing Activities	-$119.7M
YoY Change	-45.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.500M
YoY Change	-81.71%
NET CHANGE
Cash From Operating Activities	376.9M
Cash From Investing Activities	-119.7M
Cash From Financing Activities	1.500M
Net Change In Cash	258.7M
YoY Change	723.89%
FREE CASH FLOW
Cash From Operating Activities	$376.9M
Capital Expenditures	-$165.0M
Free Cash Flow	$541.9M
YoY Change	22.41%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	200733000	shares