EMCOR Group, Inc. EME Balance Sheet

Emcor group, inc. (EME)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
347	358	368	213	252	363	353	306	352	467	480	385	302	464	504	443	392	486	445	360	368	432	437	437	406	439	444	530	499	605	474	434	438	511	476	406	631	710	641	599	726
Accounts receivable, less allowance for credit losses of $19,993 and $14,466, respectively
2,055	2,030	1,926	1,946	1,797	1,773	1,715	1,635	1,572	1,607	1,537	1,501	1,508	1,495	1,495	1,448	1,352	1,359	1,333	1,309	1,230	1,234	1,233	1,203	1,251	1,268	1,286	1,293	1,253	1,221	1,270	1,194	1,175	1,187	1,138	1,175	1,103	1,090	1,053	1,050	1,057
Contract assets
195	177	179	179	178	158	168	156	158	122	135	132	144	130	142	139	134	117	128	135	119	103	121	110	105	90	110	109	97	93	109	119	119	114	108	121	111	88	114	108	90
Inventory, Work in Process and Raw Materials, Net of Reserves
35	40	38	39	39	42	41	43	43	42	43	42	42	37	43	41	37	37	47	65	46	46	67	58	50	52	42	44	39	50	47	46	47	44	38	38	38	32	27	31	34
Prepaid expenses and other
52	51	45	41	46	48	44	48	41	43	34	38	42	40	60	68	64	64	59	66	62	70	66	78	67	79	85	80	72	73	84	92	80	77	64	66	56	57	52	68	68
Total current assets
2,685	2,659	2,558	2,420	2,313	2,386	2,324	2,190	2,169	2,284	2,231	2,099	2,041	2,169	2,247	2,141	1,980	2,066	2,015	1,937	1,827	1,886	1,926	1,887	1,881	1,930	1,968	2,058	1,962	2,044	1,985	1,886	1,861	1,936	1,826	1,809	1,941	1,980	1,889	1,859	1,977
Investments, notes and other long-term receivables
-	-	1	1	3	-	3	4	3	2	7	7	9	8	8	7	8	8	7	6	6	9	7	8	6	6	5	4	4	4	4	4	5	5	5	5	5	6	5	5	19
Property, plant and equipment, net
157	156	149	145	145	134	128	124	124	127	126	127	131	127	128	128	121	122	117	118	118	122	122	121	122	123	123	113	114	116	116	113	111	101	97	97	88	88	87	87	92
Operating lease right-of-use assets
237	245	232	233	228	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,064	1,063	1,019	1,013	1,004	990	978	978	965	964	1,010	1,010	1,010	979	979	979	843	843	834	834	834	834	834	834	834	834	829	566	566	566	568	567	568	566	566	570	426	406	388	594	593
Identifiable intangible assets, net
597	611	482	488	491	488	471	481	484	495	497	509	521	487	500	510	463	472	474	483	492	502	513	522	531	541	550	332	337	343	348	355	363	370	380	387	259	245	223	246	264
Other assets
91	93	88	90	91	89	89	90	94	92	92	92	90	79	31	32	31	30	35	36	37	34	31	30	31	29	29	30	30	30	29	31	33	32	22	26	27	28	32	22	35
Assets
4,835	4,830	4,532	4,393	4,278	4,088	3,995	3,869	3,841	3,965	3,966	3,847	3,805	3,852	3,894	3,800	3,449	3,542	3,483	3,417	3,315	3,388	3,434	3,404	3,407	3,465	3,506	3,105	3,014	3,107	3,053	2,960	2,944	3,014	2,899	2,896	2,750	2,755	2,627	2,816	2,981
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt and finance lease liabilities
10	18	18	18	18	16	15	15	15	15	15	15	15	15	19	17	17	17	18	18	18	19	19	19	19	19	1	1	1	1	1	1	1	1	1	1	0	0	0	0	45
Borrowings under revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable
592	665	584	579	577	652	529	505	487	567	485	469	466	501	465	450	439	488	423	428	410	460	404	399	426	487	479	488	457	490	464	467	445	477	398	431	392	416	347	333	379
Contract liabilities
590	623	565	544	536	552	531	551	556	524	532	523	492	489	467	465	421	429	389	384	368	368	384	380	371	381	390	399	354	383	408	380	400	441	429	463	458	456	500	516	526
Accrued payroll and benefits
301	382	387	327	293	343	343	282	259	322	309	271	262	310	304	268	235	268	264	229	217	245	247	206	199	237	241	205	186	224	211	183	179	204	194	173	164	192	169	157	215
Other accrued expenses and liabilities
237	195	185	185	198	170	169	150	193	220	209	189	235	195	190	190	205	209	212	211	197	189	191	177	184	172	178	156	175	194	192	196	206	205	211	195	171	166	141	142	167
Operating lease liabilities, current
52	53	51	49	48	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,786	1,938	1,793	1,704	1,673	1,734	1,589	1,504	1,512	1,650	1,552	1,468	1,472	1,511	1,446	1,392	1,319	1,412	1,309	1,273	1,212	1,283	1,247	1,184	1,202	1,298	1,292	1,251	1,175	1,294	1,278	1,229	1,232	1,330	1,235	1,264	1,187	1,232	1,158	1,150	1,334
Borrowings under revolving credit facility
200	50	0	25	25	25	25	25	25	25	125	125	125	125	125	220	-	0	-	-	-	-	0	0	0	-	400	150	150	150	150	150	150	150	150	150	150	150	150	150	0
Long-term debt and finance lease liabilities
294	244	247	251	255	254	258	262	266	269	273	276	280	283	378	289	293	297	303	307	311	316	321	326	330	335	3	3	3	4	4	4	4	3	2	2	1	1	0	0	150
Operating lease liabilities, long-term
198	204	193	195	191	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term obligations
328	334	322	322	321	333	343	341	346	346	397	397	392	394	360	361	351	352	356	362	357	359	340	346	347	352	376	292	293	301	292	288	289	284	261	255	217	208	201	227	270
Total liabilities
2,807	2,772	2,556	2,498	2,466	2,347	2,216	2,134	2,150	2,291	2,348	2,268	2,271	2,314	2,311	2,263	1,965	2,062	1,969	1,943	1,882	1,959	1,908	1,857	1,881	1,986	2,071	1,697	1,623	1,749	1,724	1,672	1,676	1,768	1,649	1,672	1,556	1,592	1,509	1,527	1,755
Equity:
EMCOR Group, Inc. stockholders' equity:
Preferred stock, $0.10 par value, 1,000,000 shares authorized, zero issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 200,000,000 shares authorized, 60,460,947 and 60,359,252 shares issued, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital surplus
34	32	30	26	22	21	17	13	9	8	4	0	0	52	108	107	104	130	214	212	211	227	342	404	418	408	420	418	420	416	406	407	412	417	437	433	432	427	424	421	416
Accumulated other comprehensive loss
-91	-89	-87	-86	-86	-87	-93	-93	-93	-94	-100	-101	-101	-101	-76	-76	-76	-76	-81	-82	-82	-83	-64	-64	-65	-65	-79	-79	-80	-81	-76	-77	-78	-78	-55	-39	-40	-42	-43	-45	-52
Retained earnings
2,436	2,367	2,285	2,207	2,128	2,060	1,987	1,912	1,846	1,796	1,748	1,688	1,644	1,596	1,560	1,513	1,463	1,432	1,386	1,350	1,308	1,280	1,243	1,204	1,169	1,133	1,092	1,069	1,052	1,022	1,000	960	933	910	873	835	807	782	742	918	869
Treasury stock, at cost 5,623,176 and 4,139,421 shares, respectively
352	253	253	253	253	253	133	98	72	37	35	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11	12	12	12	14	16	16	16	15	16	16	15
Total EMCOR Group, Inc. stockholders' equity
2,026	2,057	1,975	1,894	1,810	1,740	1,778	1,734	1,690	1,673	1,617	1,578	1,533	1,537	1,582	1,535	1,481	1,476	1,510	1,470	1,427	1,416	1,511	1,533	1,513	1,466	1,422	1,396	1,380	1,346	1,318	1,277	1,256	1,234	1,239	1,214	1,182	1,152	1,108	1,278	1,218
Noncontrolling interests
0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	3	3	3	5	13	14	13	13	13	13	11	10	11	10	10	11	10	10	9	10	9	9	9	8
Total equity
2,027	2,057	1,975	1,894	1,811	1,741	1,779	1,735	1,691	1,674	1,617	1,578	1,534	1,537	1,583	1,536	1,484	1,480	1,514	1,474	1,433	1,429	1,525	1,547	1,526	1,479	1,435	1,407	1,391	1,357	1,328	1,288	1,267	1,245	1,249	1,223	1,193	1,162	1,118	1,288	1,226
Total liabilities and equity
4,835	4,830	4,532	4,393	4,278	4,088	3,995	3,869	3,841	3,965	3,966	3,847	3,805	3,852	3,894	3,800	3,449	3,542	3,483	3,417	3,315	3,388	3,434	3,404	3,407	3,465	3,506	3,105	3,014	3,107	3,053	2,960	2,944	3,014	2,899	2,896	2,750	2,755	2,627	2,816	2,981