EMCOR Group, Inc. (EME) - Balance Sheet Statement

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EME
Financials

465.82 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	789.75	456.439	821.345	902.867	358.818	363.907	467.43	464.617	486.831	432.056	439.813	605.303	511.322	710.836	726.975	405.869	251.637	273.735	103.785	70.404	78.26	93.103	189.766	137.685	58.6	83.1	49.4	50.7	53	52.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	789.75	456.439	821.345	902.867	358.818	363.907	467.43	464.617	486.831	432.056	439.813	605.303	511.322	710.836	726.975	405.869	251.637	273.735	103.785	70.404	78.26	93.103	189.766	137.685	58.6	83.1	49.4	50.7	53	52.5
Net Receivables Numbers are in millions	3,473.375	2,840.547	2,434.662	2,094.052	2,208.643	1,931.863	1,730.543	1,626.128	1,477.596	1,337.388	1,358.953	1,315.017	1,187.832	1,090.927	1,057.171	1,390.973	1,574.971	1,332.266	1,232.014	1,314.17	1,258.563	1,200.777	998.374	983.876	850.6	630	555	510.7	436	439
Inventory Numbers are in millions	110.774	85.641	54.098	53.338	40.446	42.321	42.724	37.426	37.545	46.854	52.123	50.512	44.914	32.778	34.468	54.601	52.247	18.015	10.175	10.58	9.863	12.271	7.158	6.909	9.8	7.2	7.4	9.1	8	6.9
Other Current Assets Numbers are in millions	73.072	79.346	80.889	70.679	51.976	48.116	43.812	40.944	64.14	70.305	79.216	73.621	192.585	145.626	158.751	162.132	62.151	38.397	43.829	41.712	42.47	28.784	22.026	10.29	9	11.7	10.9	8.2	135.9	115.8
Total Current Assets Numbers are in millions	4,446.971	3,461.973	3,390.994	3,120.936	2,659.883	2,386.207	2,284.509	2,210.847	2,067.419	1,886.603	1,930.105	2,044.453	1,936.653	1,980.167	1,977.365	2,010.74	1,935.79	1,662.413	1,389.803	1,425.571	1,389.156	1,334.935	1,217.324	1,138.76	928	732	622.7	578.7	632.9	614.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	489.876	425.882	412.844	400.582	401.658	134.351	127.156	127.951	122.018	122.178	123.414	116.631	101.663	88.615	92.057	96.716	83.963	52.78	46.443	56.468	66.156	70.75	42.548	38.959	36.5	32.1	27.2	27	27.1	33.7
Goodwill Numbers are in millions	956.549	919.151	890.268	851.783	1,063.911	990.887	964.893	979.628	843.17	834.102	834.825	566.588	566.805	406.804	593.628	582.714	563.918	288.165	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	586.032	593.975	589.365	582.893	611.444	488.286	495.036	487.398	472.834	502.06	541.497	343.748	370.373	245.089	264.522	292.128	252.146	38.251	300.402	298.214	300.22	304.257	56.011	67.625	68	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,542.581	1,513.126	1,479.633	1,434.676	1,675.355	1,479.173	1,459.929	1,467.026	1,316.004	1,336.162	1,376.322	910.336	937.178	651.893	858.15	874.842	816.064	326.416	300.402	298.214	300.22	304.257	56.011	67.625	68	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-7.4	-3.4	2.899	2.309	8.792	8.359	9.122	6.799	4.959	5.618	6.211	19.287	14.958	23	30	29	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	7.4	3.4	0	10	12.9	11.3	0	0	0	0	0	0	0	-23	-30	-29	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130.293	123.626	157.975	107.646	93.462	86.177	82.001	66.654	21.37	34.902	29.275	30.691	32.964	28.656	35.035	11.148	35.826	47.414	42.293	37.716	39.715	48.549	33.781	16.52	24	36.9	10.8	9	50.9	59.6
Total Non-Current Assets Numbers are in millions	2,162.75	2,062.634	2,050.452	1,942.904	2,170.475	1,702.6	1,681.395	1,683.323	1,479.051	1,502.364	1,535.81	1,062.617	1,077.423	775.375	1,004.529	997.664	935.853	426.61	389.138	392.398	406.091	423.556	132.34	123.104	128.5	69	38	36	78	93.3
Total Assets Numbers are in millions	6,609.721	5,524.607	5,441.446	5,063.84	4,830.358	4,088.807	3,965.904	3,894.17	3,546.47	3,388.967	3,465.915	3,107.07	3,014.076	2,755.542	2,981.894	3,008.404	2,871.643	2,089.023	1,778.941	1,817.969	1,795.247	1,758.491	1,349.664	1,261.864	1,056.5	801	660.7	614.7	710.9	707.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	935.967	849.284	734.275	671.886	665.402	652.091	567.84	501.213	488.251	460.478	487.738	490.621	477.801	416.715	379.764	500.881	537.314	502.007	452.709	467.415	451.713	409.562	313.227	365.139	342.917	246.9	239.1	218.1	224	219.6
Short Term Debt Numbers are in millions	77.701	80.133	74.049	70.542	71.236	16.013	15.364	15.03	17.541	19.041	19.332	1.787	3.044	0.978	90.2	3.886	3.791	0.659	0.551	80.806	139.767	134.276	0.947	0.751	2.2	8	123.3	14.6	103.5	102.3
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	1,595.109	1,098.263	788.134	722.252	623.642	552.29	524.156	489.242	429.235	368.555	381.295	383.527	409.895	358.805	383.5	406.554	0	0	261.821	254.485	241.77	272.945	220.922	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	909.578	986.684	1,039.679	946.149	774.087	514.004	1,067.748	506.289	477.394	803.898	791.673	802.111	850.068	815.006	864.641	1,008.388	978.334	705.682	592.056	614.152	586.977	636.037	540.087	486.497	372.483	257	94.2	189	198	200.1
Total Current Liabilities Numbers are in millions	3,518.355	2,753.522	2,361.731	2,163.232	1,938.61	1,734.398	1,650.952	1,511.774	1,413.728	1,283.417	1,298.743	1,294.519	1,330.913	1,232.699	1,334.605	1,513.155	1,514.223	1,208.348	1,045.316	1,162.373	1,178.457	1,179.875	854.261	852.387	717.6	511.9	456.6	421.7	525.5	522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.268	452.389	466.286	464.981	499.089	277.626	294.786	408.296	297.559	316.399	335.331	154.112	148.478	418.812	150.251	194.705	223.453	1.239	1.406	1.332	0.561	0.905	0.848	115.878	116	117.3	63.2	73.1	68.2	59.8
Deferred Revenue Non-Current Numbers are in millions	0	2.273	2.505	2.283	2.142	2.069	-74.7	-130.3	-167.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	61.6	51	36.8	75.2	75.7	74.7	130.3	167.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	358.283	344.405	360.34	382.383	334.879	335.342	346.049	394.426	352.621	359.764	352.215	301.26	289.554	-58.814	270.572	208.399	192.526	169.127	116.783	91.903	94.873	87.841	72.622	60.096	52.7	52	45.6	36	46.6	44.6
Total Non-Current Liabilities Numbers are in millions	620.551	796.794	826.626	847.364	833.968	612.968	640.835	844.454	652.686	676.163	687.546	455.372	438.032	359.998	420.823	451.904	472.379	170.366	118.189	93.235	95.434	88.746	73.47	175.974	168.7	169.3	108.8	109.1	114.8	104.4
Total Liabilities Numbers are in millions	4,138.906	3,550.316	3,188.357	3,010.596	2,772.578	2,347.366	2,291.787	2,356.228	2,066.414	1,959.58	1,986.289	1,749.891	1,768.945	1,592.697	1,755.428	1,965.059	1,986.602	1,378.714	1,163.505	1,255.608	1,273.891	1,268.621	927.731	1,028.361	886.3	681.2	565.4	530.8	640.3	626.4
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	0.611	0.609	0.607	0.606	0.604	0.601	0.599	0.606	0.617	0.636	0.676	0.68	0.681	0.69	0.687	0.681	0.678	0.336	0.333	0.163	0.162	0.161	0.159	0.117	0.1	0	0	0	0	0
Retained Earnings Numbers are in millions	3,814.439	3,214.281	2,835.504	2,480.321	2,367.481	2,060.44	1,796.556	1,596.269	1,432.98	1,280.991	1,133.873	1,022.239	910.042	782.576	869.267	708.511	526.307	399.804	313.17	253.128	219.921	199.3	136.398	86.386	46.3	18.5	6.2	-1.4	-10.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-85.704	-93.451	-83.562	-109.233	-89.288	-87.662	-94.2	-101.703	-76.953	-83.197	-65.777	-81.04	-78.649	-42.411	-52.699	-49.318	-15.102	-28.189	-5.37	7.699	1.257	-5.148	-5.424	-3.906	-2.2	-24.3	-17.1	-13.7	-8.6	0
Other Total Stockholders Equity Numbers are in millions	-1,259.568	-1,147.85	-500.162	-319.026	-221.663	-232.834	-29.688	41.917	120.067	217.583	397.493	404.201	402.66	412.088	400.816	383.471	373.158	338.021	307.303	301.371	300.016	295.557	290.8	150.906	126.058	125.6	106.2	99	90.1	81.1
Total Shareholders Equity Numbers are in millions	2,469.778	1,973.589	2,252.387	2,052.668	2,057.134	1,740.545	1,673.267	1,537.089	1,476.711	1,416.013	1,466.265	1,346.08	1,234.734	1,152.943	1,218.071	1,043.345	885.041	710.309	615.436	562.361	521.356	489.87	421.933	233.503	170.2	119.8	95.3	83.9	70.6	81.1
Total Equity Numbers are in millions	2,470.815	1,974.291	2,253.089	2,053.244	2,057.78	1,741.441	1,674.117	1,537.942	1,480.056	1,429.387	1,479.626	1,357.179	1,245.131	1,162.845	1,226.466	1,043.345	885.041	710.309	615.436	562.361	521.356	489.87	421.933	233.503	170.2	119.8	95.3	83.9	70.6	81.1
Total Liabilities & Shareholders Equity Numbers are in millions	6,609.721	5,524.607	5,441.446	5,063.84	4,830.358	4,088.807	3,965.904	3,894.17	3,546.47	3,388.967	3,465.915	3,107.07	3,014.076	2,755.542	2,981.894	3,008.404	2,871.643	2,089.023	1,778.941	1,817.969	1,795.247	1,758.491	1,349.664	1,261.864	1,056.5	801	660.7	614.7	710.9	707.5

EMCOR Group, Inc.

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