QUANTA SERVICES INC, QUANTA SERVICES MANAGEMENT ...

Quarterly Balance Sheet
All amounts in millions of US Dollars except per share amounts.
Assets
Quarter Ending
Current Assets
Cash
Net Receivables
Inventories
Other Current Assets
Total Current Assets
Net Fixed Assets
Other Noncurrent
Total Assets
Sep 2012
128.21
1,441.02
55.92
511.28
2,136.43
1,057.05
2,061.80
5,255.27
Shareholder's Equity
Quarter Ending Sep 2012
Preferred Stock Equity
0.00
Common Stock Equity
3,662.90
Total Equity
3,662.90
Shares Outstanding (M) 209.26
Liabilities
Quarter Ending
Current Liabilities
Sep 2012
Accounts Payable
--
Short-Term Debt
0.02
Other Current Liabilities
925.33
Total Current Liabilities
925.35
Long-Term Debt
125.00
Other Noncurrent
542.02
Total Liabilities
1,592.37
Jun 2012
172.87
1,138.72
57.65
455.26
1,824.50
1,016.74
2,056.07
4,897.30
Jun 2012
0.00
3,536.53
3,536.53
209.21
Jun 2012
--
0.03
783.94
783.97
39.00
537.80
1,360.77
Mar 2012
177.37
1,114.25
72.26
406.24
1,770.11
985.67
1,999.55
4,755.33
Mar 2012
0.00
3,461.61
3,461.61
208.45
Mar 2012
--
0.06
762.60
762.66
--
531.07
1,293.73
Dec 2011
315.35
1,066.27
71.42
312.12
1,765.15
971.70
1,962.26
4,699.11
Dec 2011
0.00
3,381.95
3,381.95
206.20
Dec 2011
343.68
437.34
781.08
536.09
1,317.16
866-541-3770 • HOOVERS.COM
Dec 05, 2012 •
PAGE 27
Sep 2011
257.84
1,008.94
74.02
236.08
1,576.88
956.60
1,930.47
4,463.96
Sep 2011
0.00
3,294.70
3,294.70
205.65
Sep 2011
--
0.10
651.61
651.71
517.55
1,169.26