EME - EMCOR Group, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
363,907
467,430
464,617
486,831
Short Term Investments
-
-
-
-
Total Cash
363,907
467,430
464,617
486,831
Net Receivables
1,773,620
1,607,922
1,495,431
1,359,862
Inventory
42,321
42,724
37,426
37,545
Other Current Assets
-
122,621
130,697
117,734
Total Current Assets
2,386,207
2,284,509
2,210,847
2,067,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
440,994
409,075
394,308
386,172
Accumulated Depreciation
-306,643
-281,919
-266,357
-264,154
Net property, plant and equipment
134,351
127,156
127,951
122,018
Equity and other investments
2,899
2,309
8,792
8,359
Goodwill
990,887
964,893
979,628
843,170
Intangible Assets
488,286
495,036
487,398
472,834
Other long-term assets
86,177
92,001
79,554
32,670
Total non-current assets
1,702,600
1,681,395
1,683,323
1,479,051
Total Assets
4,088,807
3,965,904
3,894,170
3,546,470
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
16,013
15,364
15,030
18,848
Accounts Payable
652,091
567,840
501,213
488,251
Taxes payable
-
-
-
-
Accrued liabilities
514,004
543,592
506,289
477,394
Deferred revenues
552,290
524,156
489,242
429,235
Other Current Liabilities
-
524,156
489,242
429,235
Total Current Liabilities
1,734,398
1,650,952
1,511,774
1,413,728
Non-current liabilities
Long Term Debt
279,764
294,786
408,296
300,065
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
333,204
346,049
436,158
352,621
Total non-current liabilities
612,968
640,835
844,454
652,686
Total Liabilities
2,347,366
2,291,787
2,356,228
2,066,414
Stockholders' Equity
Common Stock
601
599
606
617
Retained Earnings
2,060,440
1,796,556
1,596,269
1,432,980
Accumulated other comprehensive income
-87,662
-94,200
-101,703
-76,953
Total stockholders' equity
1,740,545
1,673,267
1,537,089
1,476,711
Total liabilities and stockholders' equity
4,088,807
3,965,904
3,894,170
3,546,470