QUANTA SERVICES INC, QUANTA SERVICES MANAGEMENT ...

Selected Financial Data
(IN ThOUSANDS, EXCEPT PER ShARE INFORMATION)
AS OF DECEMBER 31,
SUMMARY BALANCE SHEET 2011 2010
Total current assets $ 1,765,154 $ 1,596,364
Property and equipment, net 971,696 900,768
Other assets, net 153,830 88,858
Other intangible assets, net 207,224 194,067
Goodwill 1,601,210 1,561,155
Total assets $ 4,699,114 $ 4,341,212
Current liabilities $ 781,076 $ 500,395
Deferred income taxes 233,644 212,200
Insurance and other non-current liabilities 295,131 261,698
Stockholders’ Equity 3,389,263 3,366,919
Total liabilities and equity $ 4,699,114 $ 4,341,212
SUMMARY INCOME STATEMENT 2011 2010
Revenues $ 4,623,829 $ 3,931,218
Operating income $ 217,683 $ 256,183
Net income attributable to common stock $ 132,515 $ 153,176
Diluted earnings per share attributable to common stock $ 0.62 $ 0.72
SUMMARY CASH FLOW DATA 2011 2010
Net cash provided by operating activities $ 218,030 $ 240,258
Capital expenditures, net of proceeds from sales 162,102 124,002
Free cash flow (1) $ 55,928 $ 116,256
(1) this is a non-GaaP measure provided to enable investors to evaluate performance excluding the effects of
certain items management believes impact the comparability of operating results between reporting periods.