Ameresco Inc
NYSE:AMRC

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Ameresco Inc
NYSE:AMRC
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Price: 32.5 USD -2.26% Market Closed
Market Cap: 1.7B USD

Balance Sheet

Balance Sheet Decomposition
Ameresco Inc

Current Assets 1.4B
Cash & Short-Term Investments 94.6m
Receivables 1B
Other Current Assets 293m
Non-Current Assets 3B
Long-Term Investments 42.3m
PP&E 2.2B
Intangibles 77.4m
Other Non-Current Assets 682.6m
Current Liabilities 939.3m
Accounts Payable 569.6m
Accrued Liabilities 113.9m
Other Current Liabilities 255.8m
Non-Current Liabilities 2.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 714.8m

Balance Sheet
Ameresco Inc

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Balance Sheet
Currency: USD
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
48
45
26
63
17
24
22
21
24
61
33
66
51
116
79
109
Cash Equivalents
18
48
45
26
63
17
24
22
21
24
61
33
66
51
116
79
109
Total Receivables
62
71
90
145
113
111
91
97
103
109
192
320
351
517
796
829
959
Accounts Receivables
62
71
87
135
107
107
88
95
103
103
186
315
341
511
788
823
941
Other Receivables
0
0
3
10
5
4
4
2
0
6
5
5
10
5
8
6
18
Inventory
8
4
7
9
10
10
9
13
12
8
8
9
9
9
14
14
12
Other Current Assets
44
49
71
103
112
111
92
132
90
146
50
63
65
63
75
206
222
Total Current Assets
131
172
212
283
298
250
216
264
226
287
311
425
491
639
1 001
1 128
1 301
PP&E Net
107
122
151
185
217
219
225
250
325
362
467
622
778
912
1 236
1 765
2 007
PP&E Gross
107
122
151
185
217
219
225
0
325
362
467
622
778
912
1 236
1 765
2 007
Accumulated Depreciation
21
28
35
47
60
76
94
0
137
160
190
220
225
282
333
390
446
Intangible Assets
0
0
0
13
10
10
11
7
4
2
2
2
1
7
5
7
9
Goodwill
14
16
21
48
49
53
61
59
58
56
58
58
59
71
71
76
66
Note Receivable
26
51
194
110
92
44
79
126
158
249
294
231
397
558
510
609
609
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
Other Long-Term Assets
15
14
8
7
10
28
30
18
26
28
29
36
30
39
55
128
150
Other Assets
14
16
21
48
49
53
61
59
58
56
58
58
59
71
71
76
66
Total Assets
292
N/A
376
+29%
584
+56%
646
+10%
676
+5%
605
-10%
622
+3%
723
+16%
797
+10%
984
+23%
1 162
+18%
1 374
+18%
1 754
+28%
2 225
+27%
2 877
+29%
3 714
+29%
4 159
+12%
Liabilities
Accounts Payable
46
76
95
94
101
89
88
115
127
136
134
202
231
309
349
403
529
Accrued Liabilities
16
18
13
9
13
12
24
22
23
23
36
37
48
50
95
122
118
Short-Term Debt
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
8
5
12
13
13
12
13
19
22
27
70
69
79
332
322
149
Other Current Liabilities
23
30
30
27
22
18
19
30
22
21
26
27
35
37
37
54
92
Total Current Liabilities
91
132
143
148
149
131
143
180
191
202
223
337
383
474
812
901
889
Long-Term Debt
94
106
202
196
109
103
90
101
141
173
219
266
312
377
569
1 170
1 484
Deferred Income Tax
12
12
12
30
25
11
3
4
9
1
4
0
6
4
9
4
2
Minority Interest
0
0
0
0
0
0
0
1
7
10
15
32
39
46
96
71
34
Other Liabilities
21
23
32
35
131
82
100
149
156
261
324
311
522
619
567
665
736
Total Liabilities
218
N/A
273
+25%
389
+43%
409
+5%
414
+1%
328
-21%
336
+2%
434
+29%
503
+16%
647
+29%
785
+21%
945
+20%
1 261
+33%
1 521
+21%
2 053
+35%
2 812
+37%
3 145
+12%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
78
98
127
159
177
171
182
185
194
236
270
315
368
439
534
596
653
Additional Paid In Capital
4
11
74
86
93
103
107
110
113
116
125
134
146
284
306
321
378
Treasury Stock
8
8
9
9
9
0
0
0
6
10
12
12
12
12
12
12
12
Other Equity
1
3
4
1
1
3
3
5
7
6
6
8
9
7
4
3
6
Total Equity
74
N/A
103
+39%
195
+90%
236
+21%
262
+11%
277
+6%
286
+3%
290
+1%
294
+2%
337
+14%
377
+12%
429
+14%
493
+15%
704
+43%
824
+17%
902
+9%
1 013
+12%
Total Liabilities & Equity
292
N/A
376
+29%
584
+56%
646
+10%
676
+5%
605
-10%
622
+3%
723
+16%
797
+10%
984
+23%
1 162
+18%
1 374
+18%
1 754
+28%
2 225
+27%
2 877
+29%
3 714
+29%
4 159
+12%
Shares Outstanding
Common Shares Outstanding
10
13
41
26
45
46
46
47
44
46
46
47
48
52
52
52
53