MYR Group Inc
NASDAQ:MYRG
Balance Sheet
Balance Sheet Decomposition
MYR Group Inc
Current Assets | 1B |
Cash & Short-Term Investments | 3.9m |
Receivables | 987.8m |
Other Current Assets | 34.5m |
Non-Current Assets | 557.3m |
Long-Term Investments | 9.5m |
PP&E | 311.1m |
Intangibles | 197.3m |
Other Non-Current Assets | 39.4m |
Current Liabilities | 732.4m |
Accounts Payable | 321.3m |
Accrued Liabilities | 34.5m |
Other Current Liabilities | 376.5m |
Non-Current Liabilities | 187.4m |
Long-Term Debt | 31.5m |
Other Non-Current Liabilities | 155.9m |
Balance Sheet
MYR Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
78
|
40
|
24
|
5
|
8
|
12
|
23
|
82
|
51
|
25
|
|
Cash Equivalents |
78
|
40
|
24
|
5
|
8
|
12
|
23
|
82
|
51
|
25
|
|
Total Receivables |
173
|
204
|
241
|
288
|
459
|
614
|
585
|
621
|
791
|
955
|
|
Accounts Receivables |
158
|
187
|
233
|
274
|
441
|
600
|
566
|
597
|
770
|
935
|
|
Other Receivables |
15
|
17
|
8
|
14
|
18
|
15
|
19
|
23
|
21
|
20
|
|
Inventory |
45
|
52
|
70
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
19
|
8
|
8
|
9
|
9
|
13
|
29
|
46
|
48
|
47
|
|
Total Current Assets |
314
|
303
|
343
|
380
|
476
|
639
|
637
|
748
|
890
|
1 026
|
|
PP&E Net |
149
|
161
|
155
|
148
|
162
|
208
|
207
|
217
|
264
|
304
|
|
PP&E Gross |
149
|
161
|
155
|
148
|
162
|
208
|
207
|
217
|
264
|
304
|
|
Accumulated Depreciation |
148
|
182
|
210
|
231
|
254
|
273
|
294
|
322
|
352
|
380
|
|
Intangible Assets |
10
|
11
|
12
|
11
|
33
|
55
|
51
|
49
|
88
|
84
|
|
Goodwill |
47
|
47
|
47
|
47
|
57
|
66
|
66
|
66
|
116
|
117
|
|
Note Receivable |
0
|
0
|
15
|
14
|
17
|
31
|
27
|
32
|
34
|
34
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
5
|
3
|
4
|
4
|
9
|
|
Other Long-Term Assets |
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
6
|
|
Other Assets |
47
|
47
|
47
|
47
|
57
|
66
|
66
|
66
|
116
|
117
|
|
Total Assets |
520
N/A
|
525
+1%
|
574
+9%
|
604
+5%
|
749
+24%
|
1 008
+35%
|
996
-1%
|
1 121
+13%
|
1 399
+25%
|
1 579
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
62
|
73
|
100
|
110
|
140
|
192
|
163
|
201
|
315
|
359
|
|
Accrued Liabilities |
55
|
51
|
34
|
29
|
49
|
54
|
79
|
83
|
76
|
91
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
5
|
10
|
5
|
1
|
6
|
9
|
|
Other Current Liabilities |
55
|
55
|
61
|
48
|
90
|
140
|
197
|
214
|
269
|
287
|
|
Total Current Liabilities |
172
|
180
|
196
|
189
|
284
|
397
|
443
|
499
|
667
|
747
|
|
Long-Term Debt |
0
|
0
|
63
|
82
|
88
|
157
|
25
|
3
|
38
|
30
|
|
Deferred Income Tax |
25
|
14
|
19
|
14
|
17
|
21
|
18
|
25
|
46
|
48
|
|
Minority Interest |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
1
|
33
|
33
|
36
|
68
|
80
|
75
|
88
|
103
|
|
Total Liabilities |
198
N/A
|
195
-1%
|
310
+59%
|
317
+2%
|
426
+34%
|
643
+51%
|
567
-12%
|
602
+6%
|
839
+39%
|
928
+11%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
171
|
168
|
123
|
143
|
175
|
212
|
271
|
355
|
405
|
493
|
|
Additional Paid In Capital |
151
|
161
|
140
|
144
|
148
|
153
|
159
|
164
|
161
|
162
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
Total Equity |
323
N/A
|
330
+2%
|
263
-20%
|
287
+9%
|
323
+13%
|
365
+13%
|
429
+18%
|
519
+21%
|
560
+8%
|
651
+16%
|
|
Total Liabilities & Equity |
520
N/A
|
525
+1%
|
574
+9%
|
604
+5%
|
749
+24%
|
1 008
+35%
|
996
-1%
|
1 121
+13%
|
1 399
+25%
|
1 579
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
20
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|