XML 130 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Guarantor Financial Information (Condensed Consolidating Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets        
Total current assets $ 2,173,559 $ 2,168,989    
Property and equipment, net 905,835 747,808    
Operating lease assets 229,903 0    
Goodwill and other intangible assets, net 1,433,000 1,269,700    
Investments in and advances to consolidated affiliates, net 0 0    
Other long-term assets 254,741 253,436    
Total assets 4,997,006 4,439,953 $ 4,066,600  
Liabilities and equity        
Total current liabilities 1,219,126 1,283,611    
Long-term debt, including finance leases 1,314,030 1,324,223    
Advances from consolidated affiliates, net 0      
Long-term operating lease liabilities 154,553 0    
Other long-term liabilities 517,600 440,100    
Total liabilities 3,205,315 3,047,929    
Total equity 1,791,691 1,392,024 $ 1,433,353 $ 1,103,634
Total liabilities and equity 4,997,006 4,439,953    
Reportable Legal Entities [Member] | MasTec, Inc. [Member]        
Assets        
Total current assets 0 0    
Property and equipment, net 0 0    
Operating lease assets 0      
Goodwill and other intangible assets, net 0 0    
Investments in and advances to consolidated affiliates, net 1,768,900 1,373,100    
Other long-term assets 18,400 16,800    
Total assets 1,787,300 1,389,900    
Liabilities and equity        
Total current liabilities 100 0    
Long-term debt, including finance leases 0 0    
Advances from consolidated affiliates, net 0      
Long-term operating lease liabilities 0      
Other long-term liabilities 0 0    
Total liabilities 100 0    
Total equity 1,787,200 1,389,900    
Total liabilities and equity 1,787,300 1,389,900    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Assets        
Total current assets 1,987,800 1,993,000    
Property and equipment, net 862,000 699,200    
Operating lease assets 214,700      
Goodwill and other intangible assets, net 1,265,600 1,188,000    
Investments in and advances to consolidated affiliates, net 1,233,500 1,138,400    
Other long-term assets 42,600 42,000    
Total assets 5,606,200 5,060,600    
Liabilities and equity        
Total current liabilities 1,141,600 1,185,900    
Long-term debt, including finance leases 1,310,900 1,319,400    
Advances from consolidated affiliates, net 0      
Long-term operating lease liabilities 143,000      
Other long-term liabilities 493,100 429,200    
Total liabilities 3,088,600 2,934,500    
Total equity 2,517,600 2,126,100    
Total liabilities and equity 5,606,200 5,060,600    
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]        
Assets        
Total current assets 248,100 248,500    
Property and equipment, net 43,900 48,600    
Operating lease assets 15,200      
Goodwill and other intangible assets, net 167,300 81,700    
Investments in and advances to consolidated affiliates, net 0 816,900    
Other long-term assets 193,800 194,600    
Total assets 668,300 1,390,300    
Liabilities and equity        
Total current liabilities 139,800 170,200    
Long-term debt, including finance leases 3,100 4,900    
Advances from consolidated affiliates, net 167,500      
Long-term operating lease liabilities 11,600      
Other long-term liabilities 24,500 10,800    
Total liabilities 346,500 185,900    
Total equity 321,800 1,204,400    
Total liabilities and equity 668,300 1,390,300    
Eliminations [Member]        
Assets        
Total current assets (62,400) (72,500)    
Property and equipment, net 0 0    
Operating lease assets 0      
Goodwill and other intangible assets, net 0 0    
Investments in and advances to consolidated affiliates, net (3,002,400) (3,328,400)    
Other long-term assets 0 0    
Total assets (3,064,800) (3,400,900)    
Liabilities and equity        
Total current liabilities (62,400) (72,500)    
Long-term debt, including finance leases 0 0    
Advances from consolidated affiliates, net (167,500)      
Long-term operating lease liabilities 0      
Other long-term liabilities 0 0    
Total liabilities (229,900) (72,500)    
Total equity (2,834,900) (3,328,400)    
Total liabilities and equity $ (3,064,800) $ (3,400,900)