EMCOR Group Inc
NYSE:EME
Balance Sheet
Balance Sheet Decomposition
EMCOR Group Inc
Current Assets | 4.5B |
Cash & Short-Term Investments | 841m |
Receivables | 3.5B |
Other Current Assets | 193.4m |
Non-Current Assets | 2.2B |
PP&E | 507.9m |
Intangibles | 1.5B |
Other Non-Current Assets | 145m |
Current Liabilities | 3.4B |
Accounts Payable | 865.1m |
Accrued Liabilities | 914.8m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 641.5m |
Long-Term Debt | 2.9m |
Other Non-Current Liabilities | 638.6m |
Balance Sheet
EMCOR 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 |
432
|
487
|
465
|
467
|
364
|
359
|
903
|
821
|
456
|
790
|
|
Cash Equivalents |
432
|
487
|
465
|
467
|
364
|
359
|
903
|
821
|
456
|
790
|
|
Total Receivables |
1 337
|
1 478
|
1 626
|
1 731
|
1 932
|
2 209
|
2 094
|
2 435
|
2 841
|
3 473
|
|
Accounts Receivables |
1 337
|
1 478
|
1 626
|
1 731
|
1 932
|
2 209
|
2 094
|
2 435
|
2 841
|
3 473
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
47
|
38
|
37
|
43
|
42
|
40
|
53
|
54
|
86
|
111
|
|
Other Current Assets |
70
|
64
|
41
|
44
|
48
|
52
|
71
|
81
|
79
|
73
|
|
Total Current Assets |
1 887
|
2 066
|
2 169
|
2 285
|
2 386
|
2 660
|
3 121
|
3 391
|
3 462
|
4 447
|
|
PP&E Net |
122
|
122
|
128
|
127
|
134
|
402
|
401
|
413
|
426
|
490
|
|
PP&E Gross |
122
|
0
|
0
|
127
|
134
|
402
|
401
|
413
|
426
|
490
|
|
Accumulated Depreciation |
242
|
0
|
0
|
282
|
307
|
329
|
357
|
376
|
394
|
412
|
|
Intangible Assets |
502
|
473
|
487
|
495
|
488
|
611
|
583
|
589
|
594
|
586
|
|
Goodwill |
834
|
843
|
980
|
965
|
991
|
1 064
|
852
|
890
|
919
|
957
|
|
Long-Term Investments |
9
|
8
|
9
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
35
|
30
|
80
|
92
|
86
|
94
|
108
|
158
|
124
|
130
|
|
Other Assets |
834
|
843
|
980
|
965
|
991
|
1 064
|
852
|
890
|
919
|
957
|
|
Total Assets |
3 389
N/A
|
3 543
+5%
|
3 852
+9%
|
3 966
+3%
|
4 089
+3%
|
4 830
+18%
|
5 064
+5%
|
5 441
+7%
|
5 525
+2%
|
6 610
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
461
|
488
|
501
|
568
|
652
|
665
|
672
|
734
|
849
|
936
|
|
Accrued Liabilities |
435
|
477
|
506
|
544
|
514
|
632
|
752
|
823
|
790
|
985
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
19
|
18
|
15
|
15
|
16
|
18
|
17
|
16
|
16
|
2
|
|
Other Current Liabilities |
369
|
429
|
489
|
524
|
552
|
624
|
722
|
788
|
1 098
|
1 595
|
|
Total Current Liabilities |
1 283
|
1 412
|
1 512
|
1 651
|
1 734
|
1 939
|
2 163
|
2 362
|
2 754
|
3 518
|
|
Long-Term Debt |
316
|
298
|
408
|
295
|
280
|
294
|
260
|
245
|
232
|
3
|
|
Minority Interest |
13
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
360
|
353
|
394
|
346
|
333
|
540
|
588
|
581
|
565
|
618
|
|
Total Liabilities |
1 973
N/A
|
2 066
+5%
|
2 315
+12%
|
2 293
-1%
|
2 348
+2%
|
2 773
+18%
|
3 011
+9%
|
3 189
+6%
|
3 551
+11%
|
4 140
+17%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 281
|
1 433
|
1 596
|
1 797
|
2 060
|
2 368
|
2 480
|
2 836
|
3 214
|
3 814
|
|
Additional Paid In Capital |
228
|
130
|
52
|
8
|
21
|
32
|
48
|
62
|
75
|
92
|
|
Treasury Stock |
10
|
10
|
10
|
38
|
254
|
254
|
367
|
562
|
1 223
|
1 351
|
|
Other Equity |
83
|
77
|
102
|
94
|
88
|
89
|
109
|
84
|
93
|
86
|
|
Total Equity |
1 416
N/A
|
1 477
+4%
|
1 537
+4%
|
1 673
+9%
|
1 741
+4%
|
2 057
+18%
|
2 053
0%
|
2 252
+10%
|
1 974
-12%
|
2 470
+25%
|
|
Total Liabilities & Equity |
3 389
N/A
|
3 543
+5%
|
3 852
+9%
|
3 966
+3%
|
4 089
+3%
|
4 830
+18%
|
5 064
+5%
|
5 441
+7%
|
5 525
+2%
|
6 610
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
63
|
61
|
60
|
59
|
56
|
56
|
55
|
53
|
48
|
47
|