MYR Group Inc. (MYRG) - Quarterly Balance Statement

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MYRG
Financials

152.3 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q1	1993 Q4	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.569	1.869	3.911	24.899	30.471	22.85	47.039	51.04	35.767	22.057	18.732	82.092	73.006	68.322	73.069	22.668	18.946	9.991	33.997	12.397	9.145	4.355	1.338	7.507	0.3	4.203	1.719	5.343	1.682	10.026	6.939	23.846	0.584	3.363	26.039	39.797	30.429	46.884	61.83	77.636	64.609	54.552	54.375	76.454	62.894	37.629	21.281	19.825	16.599	24.3	3.75	34.013	17.547	35.409	44.713	62.623	39.181	44.94	37.12	37.576	32.156	44.015	34.074	42.076	23.019	25.72	34.14	34.547	10.4	7.458	0.7	0.5	0.5	1.4	0.8	0.6	0.5	3.8	0.7	0.6	0.5	1	0.5	0.8	0.7	0.7	0.3	0.4	1.3	6.1	5	5.7	1	1.7	5.7	0.3	2.1	4.4	4.8	0.7	0.9	2.7	7.5	5.2	5.7	5.3	8	4.5	5.2
Short Term Investments 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	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	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
Cash and Short Term Investments Numbers are in millions	7.569	1.869	3.911	24.899	30.471	22.85	47.039	51.04	35.767	22.057	18.732	82.092	73.006	68.322	73.069	22.668	18.946	9.991	33.997	12.397	9.145	4.355	1.338	7.507	0.3	4.203	1.719	5.343	1.682	10.026	6.939	23.846	0.584	3.363	26.039	39.797	30.429	46.884	61.83	77.636	64.609	54.552	54.375	76.454	62.894	37.629	21.281	19.825	16.599	24.3	3.75	34.013	17.547	35.409	44.713	62.623	39.181	44.94	37.12	37.576	32.156	44.015	34.074	42.076	23.019	25.72	34.14	34.547	10.4	7.458	0.7	0.5	0.5	1.4	0.8	0.6	0.5	3.8	0.7	0.6	0.5	1	0.5	0.8	0.7	0.7	0.3	0.4	1.3	6.1	5	5.7	1	1.7	5.7	0.3	2.1	4.4	4.8	0.7	0.9	2.7	7.5	5.2	5.7	5.3	8	4.5	5.2
Net Receivables Numbers are in millions	998.521	979.565	987.779	954.81	973.255	877.708	766.702	791.427	766.342	709.62	646.792	620.734	601.05	610.491	577.749	585.134	632.44	574.918	583.973	613.976	622.83	498.343	496.039	459.28	421.061	371.754	353.936	365.88	386.473	319.85	316.494	325.543	279.985	243.817	257.639	238.378	286.781	269.677	221.614	217.08	221.784	247.967	220.981	226.662	236.58	214.536	202.623	241.437	164.44	154.171	155.329	126.911	137.003	111.111	91.856	117.738	107.718	92.13	129.346	111.77	144.712	87.154	85.832	128.982	107.225	91.359	111.155	134.779	100	92.157	72.1	91.3	89.5	85.2	98.1	94.3	95.3	90.3	96.1	67.4	54.1	53.5	56.1	59.8	60.3	51.1	56.9	51.7	41.8	14.1	16.2	17.7	22.5	16.8	16.7	20.8	19.9	16.2	15.6	17.3	14.1	10.6	10.5	10.8	9.1	10.8	10.9	12.5	13.6
Inventory Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	44.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.091	12.006	11.935	11.905	13.143	14.591	14.55	14.55	12.481	12.742	12.742	12.742	13.118	13.253	1.542	4.003	2.754	10.544	10.544	10.544	10.608	10.186	10.186	10.186	10.146	10.621	10.621	10.621	10.263	1.023	0.44	10.11	31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	9.4	11.2
Other Current Assets Numbers are in millions	25.532	35.871	34.497	46.535	28.557	39.643	34.601	47.824	32.749	52.733	50.071	45.564	26.579	12.516	14.548	28.882	7.376	10.007	10.832	12.811	7.44	10.681	8.379	8.847	5.684	7.565	7.882	91.385	5.279	8.286	7.275	8.202	5.383	88.685	91.192	76.335	111.657	113.21	95.67	77.764	91.706	91.087	80.766	74.027	70.485	65.207	72.454	91.334	89.047	79.979	80.403	71.024	73.648	79.32	57.351	54.128	60.256	52.966	56.336	55.352	54.712	50.613	47.46	49.286	55.808	46.381	14.95	7.451	12.1	12.204	30.8	6.6	6.8	6.4	6.2	6.3	6.5	5.9	6	23	17.6	16.1	18.8	6.5	6.4	21.1	4.8	6.2	14.5	2.2	2.2	0.1	1.6	4.9	3.8	6.4	0.1	1.9	2.6	7.9	4.8	4.2	4.7	5.5	5.7	6.9	7	2.7	2.9
Total Current Assets Numbers are in millions	1,031.622	1,017.305	1,026.187	1,026.244	1,032.283	940.201	848.342	890.291	834.858	784.41	715.595	748.39	700.635	691.329	665.366	636.684	658.762	594.916	628.802	639.184	639.415	513.379	505.756	475.634	427.045	383.522	363.537	379.736	393.434	338.162	330.708	357.591	285.952	253.958	290.046	303.367	335.151	336.54	314.424	313.501	316.721	322.661	308.485	323.949	314.527	280.536	253.084	278.4	270.086	258.45	241.024	235.951	230.952	214.471	193.92	223.923	197.267	190.036	179.807	193.58	188.533	181.782	167.366	185.41	186.322	164.483	160.685	186.887	154.3	111.819	103.6	98.4	96.8	93	105.1	101.2	102.3	100	102.8	91	72.2	70.6	75.4	67.1	67.4	72.9	62	58.3	57.6	22.4	23.4	23.5	26.1	25.2	28	27.5	22.1	22.5	23	25.9	19.8	17.5	22.7	21.5	20.5	23	25.9	29.1	32.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.299	318.495	311.084	303.99	285.393	275.979	267.272	263.719	249.245	244.73	239.407	217.063	206.31	207.431	202.82	207.405	208.534	206.266	208.377	208.302	201.4	183.102	178.831	161.892	161.925	155.571	151.57	148.084	150.248	155.553	156.458	154.891	153.009	156.216	153.751	160.678	164.894	165.871	155.985	148.654	153.968	152.644	149.877	142.931	140.484	137.43	134.885	128.911	131.029	127.07	120.547	117.178	115.088	111.322	103.064	96.591	89.719	88.359	85.483	88.032	82.265	80.314	76.23	75.873	70.204	67.579	63.2	57.609	53.9	15.817	15.6	15.9	15.4	16.1	16.1	16.2	16.6	17	21.4	22.6	22.2	22.2	22.2	22.3	21.9	23.1	23.2	23	23.3	14.7	13.3	13.2	12.6	12.5	12.5	11	9.2	8.4	7.4	7.4	4.4	2.8	2.2	2.3	2.4	2.6	3.6	4.1	6
Goodwill Numbers are in millions	115.97	115.372	115.865	116.953	115.728	116.976	115.913	115.847	115.151	108.405	110.594	66.065	66.065	66.07	66.067	66.065	66.055	66.051	66.043	66.06	65.557	56.596	56.592	56.588	71.099	46.984	46.988	46.994	46.981	46.781	46.781	46.781	46.781	46.781	47.124	47.124	48.667	48.918	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.599	46.6	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
Intangible Assets Numbers are in millions	79.077	79.855	81.449	83.516	83.79	86.013	86.386	87.557	89.124	98.746	102.916	49.054	49.632	50.223	50.793	51.365	51.918	52.486	53.67	54.94	56.393	31.818	32.542	33.266	19.659	10.592	10.72	10.852	10.769	11.19	11.385	11.566	11.017	11.205	11.151	11.362	9.614	9.698	9.782	9.865	9.949	10.032	10.115	10.199	10.283	10.367	10.45	10.534	10.618	10.702	10.785	10.869	10.953	11.037	11.12	11.204	11.288	11.372	11.455	11.539	11.623	11.707	11.79	11.874	11.957	12.041	12.125	12.208	12.3	0	0	0	0	0	0	0	0	0	2.4	2.4	2.4	2.5	2.5	2.5	2.6	2.7	1.1	1.2	1.3	0.4	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	195.047	195.227	197.314	200.469	199.518	202.989	202.299	203.404	204.275	207.151	213.51	115.119	115.697	116.293	116.86	117.43	117.973	118.537	119.713	121	121.95	88.414	89.134	89.854	90.758	57.576	57.708	57.846	57.75	57.971	58.166	58.347	57.798	57.986	58.275	58.486	58.281	58.616	56.381	56.464	56.548	56.631	56.714	56.798	56.882	56.966	57.049	57.133	57.217	57.301	57.384	57.468	57.552	57.636	57.719	57.803	57.887	57.971	58.054	58.138	58.222	58.306	58.389	58.473	58.556	58.64	58.724	58.807	58.9	0	0	0	0	0	0	0	0	0	2.4	2.4	2.4	2.5	2.5	2.5	2.6	2.7	1.1	1.2	1.3	0.4	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.835	46.548	43.055	42.446	5.405	5.933	4.153	3.697	3.138	3.155	2.792	3.978	3.786	4.58	3.644	3.04	4.972	3.186	5.391	4.722	4.18	2.222	2.342	1.324	1.837	0.908	0.719	0.168	-3.497	-3.712	-18.423	0	-14.242	-14.325	-14.308	0	-12.091	-12.006	-11.935	0	-13.143	-14.591	-14.55	-14.55	-12.481	-12.742	-12.742	-12.742	-13.118	-13.253	-13.253	-13.253	-10.569	-10.544	-10.544	-10.544	-10.608	-10.186	-10.186	-10.186	-10.146	-10.621	-10.621	-10.621	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	0	0	0	0
Tax Assets Numbers are in millions	0	47.647	47.829	33.802	45.737	46.141	45.797	26.608	37.304	21.262	24.627	32.443	19.682	18.831	18.295	27.043	21.684	21.515	21.227	30.976	17.694	17.359	17.052	17.173	13.817	13.818	13.525	14.295	18.263	18.358	18.423	0	14.242	14.325	14.308	0	12.091	12.006	11.935	0	13.143	14.591	14.55	14.55	12.481	12.742	12.742	12.742	13.118	13.253	13.253	13.253	10.569	10.544	10.544	10.544	10.608	10.186	10.186	10.186	10.146	10.621	10.621	10.621	0	0	0	0	13.1	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
Other Non-Current Assets Numbers are in millions	40.256	-41.98	-41.979	5.597	-7.603	-6.44	-7.626	11.139	1.136	3.661	9.648	4.099	17.717	12.369	12.261	4.257	6.986	5.666	9.736	3.687	3.374	2.219	2.103	2.878	6.319	4.199	4.532	3.659	4.399	3.525	3.376	2.666	2.85	3.515	2.532	2.394	1.38	1.404	1.432	1.467	1.462	1.524	1.707	1.744	1.794	1.836	1.874	1.904	1.917	1.948	1.978	1.971	1.368	1.384	1.397	1.831	1.85	1.871	1.892	1.899	1.909	1.931	1.958	2.307	2.33	2.344	2.369	2.488	-10.5	2.07	1.6	1.5	1.3	1.1	0.5	1.9	1.9	0.4	1	1.1	3.5	3.2	3.6	3.4	3	3.1	3.1	2.9	2.8	2.1	2.2	2.3	1.2	1.2	1.4	1.4	1.4	1.6	1.7	1.7	0.5	0.5	0.6	0.5	0.6	0.5	0.5	0.6	0.6
Total Non-Current Assets Numbers are in millions	561.437	565.937	557.303	586.304	528.45	524.602	511.895	508.567	495.098	479.959	489.984	372.702	363.192	359.504	353.88	359.175	360.149	355.17	364.444	368.687	348.598	293.316	289.462	273.121	274.656	232.072	228.054	224.052	227.163	231.695	218	215.904	213.657	217.717	214.558	221.558	224.555	225.891	213.798	206.585	211.978	210.799	208.298	201.473	199.16	196.232	193.808	187.948	190.163	186.319	179.909	176.617	174.008	170.342	162.18	156.225	149.456	148.201	145.429	148.069	142.396	140.551	136.577	136.653	131.09	128.563	124.293	118.904	115.4	17.887	17.2	17.4	16.7	17.2	16.6	18.1	18.5	17.4	24.8	26.1	28.1	27.9	28.3	28.2	27.5	28.9	27.4	27.1	27.4	17.2	16.1	16.1	13.8	13.7	13.9	12.4	10.6	10	9.1	9.1	4.9	3.3	2.8	2.8	3	3.1	4.1	4.7	6.6
Total Assets Numbers are in millions	1,593.059	1,583.242	1,583.49	1,612.548	1,560.733	1,464.803	1,360.237	1,398.858	1,329.956	1,264.369	1,205.579	1,121.092	1,063.827	1,050.833	1,019.246	995.859	1,018.911	950.086	993.246	1,007.871	988.013	806.695	795.218	748.755	701.701	615.594	591.591	603.788	620.597	569.857	548.708	573.495	499.609	471.675	504.604	524.925	559.706	562.431	528.222	520.086	528.699	533.46	516.783	525.422	513.687	476.768	446.892	466.348	460.249	444.769	420.933	412.568	404.96	384.813	356.1	380.148	346.723	338.237	325.236	341.649	330.929	322.333	303.943	322.063	317.412	293.046	284.978	305.791	269.7	129.706	120.8	115.8	113.5	110.2	121.7	119.3	120.8	117.4	127.6	117.1	100.3	98.5	103.7	95.3	94.9	101.8	89.4	85.4	85	39.6	39.5	39.6	39.9	38.9	41.9	39.9	32.7	32.5	32.1	35	24.7	20.8	25.5	24.3	23.5	26.1	30	33.8	39.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329.971	344.13	321.277	359.363	377.69	337.699	294.31	315.323	281.708	251.646	223.703	200.744	193.218	211.975	192.241	162.58	205.601	154.902	174.278	192.107	206.879	166.35	170.352	139.48	123.98	98.804	105.042	110.383	119.172	115.324	91.048	99.942	85.867	77.467	80.484	73.3	82.486	90.542	67.329	62.247	68.15	73.307	67.896	79.605	67.116	64.278	61.23	84.481	122.98	115.762	109.603	73.924	99.846	100.4	76.775	41.309	63.429	35.364	49.019	39.88	62.874	59.831	46.146	62.885	51.47	55.388	51.131	66.714	24.7	16.22	14.6	20.7	17	14.1	19.6	14.3	19.2	19.7	17.6	18.6	13.8	17.7	8.4	6.3	5.3	13.9	8	7.5	11.5	3.1	2.2	2.7	2.7	4.4	5.9	4.9	2.4	2.7	2	2.1	3.5	1.7	1.1	0.9	1	0	0	0	0
Short Term Debt Numbers are in millions	16.668	31.897	30.143	18.329	16.723	29.543	16.275	15.912	27.02	22.511	22.327	8.804	15.927	15.932	18.459	11.311	18.468	22.7	23.607	23.417	20.976	16.76	14.798	5.919	4.051	2.204	2.188	2.172	2.218	2.202	2.186	2.17	2.124	1.776	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	10	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.777	8.6	5.7	9.2	7.8	15.3	17.2	17.6	13.5	14.5	9.4	7.9	4.4	15.4	11	8.6	9.2	3	4.9	6.1	0.5	0.9	1	5.7	2.5	1.2	1.9	0.8	1	1.8	5.2	0.5	0.3	5.1	5.4	5.6	1.3	1.3	1	0.2
Tax Payables Numbers are in millions	6.28	14.093	1.185	14.14	1.557	11.262	6.016	6.574	1.084	2.669	2.866	6.626	8.934	5.844	0	18.13	0	0	0	6.79	0	0	3.109	7.999	3.243	1.857	2.11	6.807	0.403	0.66	2.518	7.639	1.296	1.727	4.71	3.578	4.295	4.05	0.571	3.709	2.629	1.97	1.817	4.286	2.054	0.083	1.419	5.771	0.124	0.015	2.064	3.929	2.136	2.198	0.258	2.144	1.542	2.127	2.65	3.036	1.667	0.23	1.511	0.145	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	0	0	0	0
Deferred Revenue Numbers are in millions	262.557	256.622	270.964	240.411	230.971	228.818	220.754	227.055	174.626	203.163	165.127	167.931	149.847	136.987	140.314	158.396	125.611	128.702	100.635	105.486	77.293	53.581	28.519	58.534	46.186	48.407	18.699	28.919	43.851	41.967	49.448	42.321	46.052	44.056	44.64	40.614	45.69	36.13	33.039	38.121	48.468	53.4	48.752	52.952	67.018	48.988	32.24	32.589	0	38.353	0	61.311	37.843	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	146.96	100.701	108.789	114.959	113.71	77.238	87.49	102.096	100.576	85.417	84.241	114.494	87.775	99.141	96.81	92.983	109.874	97.23	79.724	69.014	88.373	67.409	76.782	71.873	74.844	55.45	53.92	55.75	48.015	42.637	77.53	76.242	63.01	62.11	98.445	102.859	105.883	101.39	105.121	105.632	121.816	122.059	119.632	120.488	137.333	66.576	65.563	66.052	73.239	65.418	66.216	63.999	55.713	50.639	52.405	95.379	49.346	72.274	49.411	77.849	53.806	55.737	54.461	60.307	78.702	56.773	57.778	68.047	95.4	44.009	43.8	39.8	40.5	40.9	42.3	45.5	43	44.2	49.2	43.7	36.6	34.4	35	34.1	36.6	34.3	34.6	29.7	24.9	10.2	12.1	11.2	8.7	8.1	10	11	10.1	9.8	9.1	9.6	6	8	9.9	9.5	8.6	12	10.5	8.2	9.8
Total Current Liabilities Numbers are in millions	762.436	747.443	732.358	747.202	740.651	684.56	624.845	666.96	585.014	565.406	498.264	498.599	455.701	469.879	447.824	443.4	459.554	403.534	378.244	396.814	393.521	304.1	293.56	283.805	252.304	206.722	181.959	188.564	213.659	202.79	222.73	228.314	198.349	187.136	183.768	179.737	192.664	195.982	173.021	171.588	192.595	197.336	189.345	204.379	206.503	179.925	160.452	188.893	196.343	191.195	177.883	176.797	177.695	153.237	129.438	138.832	114.317	109.765	101.08	120.765	118.347	115.798	102.118	123.337	130.172	112.161	108.909	134.761	120.1	78.006	67	66.2	66.7	62.8	77.2	77	79.8	77.4	81.3	71.7	58.3	56.5	58.8	51.4	50.5	57.4	45.6	42.1	42.5	13.8	15.2	14.9	17.1	15	17.1	17.8	13.3	13.5	12.9	16.9	10	10	16.1	15.8	15.2	13.3	11.8	9.2	10
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120.663	69.99	60.091	55.277	77.278	59.16	41.972	58.637	105.009	80.679	74.838	16.694	18.001	22.446	39.826	40.769	82.106	92.57	170.732	174.309	189.355	111.002	119.079	87.625	88.169	59.872	69.73	81.589	82.494	48.178	43.136	62.903	37.5	23.665	1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	30	30	30	30	30	30	30	30	30	30	30	30	30	49.4	0	3.8	4.1	4.8	6.6	6.8	6.9	7.5	7.8	8.7	9.5	8.4	9	12.8	13.3	14.6	14.6	15.5	16.2	15.8	0.3	0.2	0.8	0.9	1.1	1.5	1.4	1.7	1.3	1.6	2.5	1.4	0.8	0.3	0.4	0.5	5.2	6	7	8
Deferred Revenue Non-Current Numbers are in millions	0	31.542	28.776	26.089	50.384	51.548	0	0	0	39.666	0	50.816	51.449	46.03	45.095	45.428	42.884	40.946	43.948	48.024	34.451	33.664	32.561	34.406	34.203	32.093	32.046	32.225	33.146	32.898	0	0	0	0	0	0	0	0	0	24.729	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	18.3	21.2	20.3	14.2	27.4	23.9	28.6	24.7	20.4	15.5	10.3	10.1	8.1	1.1	-3.6	5.6	-6.7	-6	-0.4	2	0	2	0	0	5.3	0	0	0	0	0	0	0	0	0	0	-4.9	0	-7.4	-9.1
Deferred Tax Liabilities Non-Current Numbers are in millions	47.722	47.647	47.829	82.556	45.737	46.141	45.797	45.775	37.304	24.613	24.627	24.62	19.682	18.831	18.295	18.339	21.684	21.515	21.227	20.945	17.694	17.359	17.052	17.398	13.817	13.818	13.525	13.452	18.263	18.358	18.423	18.565	14.242	14.325	14.308	14.382	24.729	24.729	24.729	24.729	23.719	23.719	23.719	23.719	21.669	21.53	21.53	21.53	19.416	19.354	19.354	19.354	17.42	18.017	17.971	17.971	15.48	15.87	15.87	15.87	12.083	12.429	12.429	12.429	8.665	8.662	8.662	8.662	0	1.62	1.1	1.1	1.1	1.1	0.7	0.7	0.7	0.7	3	3	3	3	2.9	2.9	2.9	2.9	2.2	2.2	2.2	1.3	0	0.9	0	0	0.3	0	0	0	0	0	0	0	0	0	0	1	0	1.4	1.3
Other Non-Current Liabilities Numbers are in millions	73.729	84.82	79.492	76.311	71.608	70.642	70.058	113.061	66.752	62.589	71.572	86.697	74.263	68.048	64.837	64.059	46.963	43.017	48.057	72.273	36.871	35.297	34.053	52.861	48.482	46.375	46.474	46.596	33.621	33.403	0.525	19.104	0.845	15.187	0.278	15.308	1.059	1.224	1.221	1.216	1.074	1.291	1.242	1.233	1.35	1.337	1.267	1.235	1.258	1.23	1.144	0.679	0.591	0.611	0.686	0.636	0.882	0.884	0.848	0.899	0.901	0.953	0.923	0.938	0.915	1.405	1.42	1.432	13.8	-1.62	-17.9	-20.8	-19.9	-13.8	-26.9	-23.5	-28.1	-24.3	-20	-15	-9.9	-9.7	-7.7	-0.8	-17.5	-5.3	-17.7	-18.4	-18	-1.4	-0.2	-1	-0.9	-1.1	-4.1	-1.4	-1.7	-1.3	-1.6	-2.5	-1.4	-0.8	-0.3	-0.4	-0.5	-6.2	-6	-8.4	-9.3
Total Non-Current Liabilities Numbers are in millions	242.114	202.457	187.412	214.144	194.623	175.943	157.827	171.698	209.065	167.881	171.037	103.391	111.946	109.325	122.958	123.167	150.753	157.102	240.016	246.582	243.92	163.658	170.184	140.486	136.651	106.247	116.204	128.185	134.378	99.939	62.084	82.007	52.587	38.852	15.818	15.308	25.788	25.953	25.95	25.945	24.793	25.01	24.961	24.952	23.019	22.867	22.797	22.765	20.674	20.584	20.498	20.033	18.011	28.628	28.657	48.607	46.362	46.754	46.718	46.769	42.984	43.382	43.352	43.367	39.58	40.067	40.082	40.094	63.2	2.004	5.3	5.6	6.3	8.1	8	8	8.7	8.9	12.1	13	11.8	12.4	16.1	16.5	17.8	17.8	18.1	18.7	18.8	2.2	2.4	2.7	2.2	2.7	3	2.7	3.2	3	3.3	4.1	2.1	1.7	1.3	1.2	1.5	6.3	10.5	12.9	10.2
Total Liabilities Numbers are in millions	1,004.55	949.9	919.77	961.346	935.274	860.503	782.672	838.658	794.079	733.287	669.301	601.99	567.647	579.204	570.782	566.567	610.307	560.636	618.26	643.396	637.441	467.758	463.744	424.291	388.955	312.969	298.163	316.749	348.037	302.729	284.814	310.321	250.936	225.988	199.586	195.045	218.452	221.935	198.971	197.533	217.388	222.346	214.306	229.331	229.522	202.792	183.249	211.658	217.017	211.779	198.381	196.83	195.706	181.865	158.095	187.439	160.679	156.519	147.798	167.534	161.331	159.18	145.47	166.704	169.752	152.228	148.991	174.855	183.3	80.01	72.3	71.8	73	70.9	85.2	85	88.5	86.3	93.4	84.7	70.1	68.9	74.9	67.9	68.3	75.2	63.7	60.8	61.3	16	17.6	17.6	19.3	17.7	20.1	20.5	16.5	16.5	16.2	21	12.1	11.7	17.4	17	16.7	19.6	22.3	22.1	20.2
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	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	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 Numbers are in millions	0.161	0.166	0.167	0.167	0.167	0.167	0.167	0.165	0.166	0.167	0.17	0.168	0.168	0.168	0.168	0.167	0.167	0.167	0.166	0.166	0.166	0.166	0.177	0.165	0.165	0.165	0.164	0.163	0.163	0.163	0.163	0.162	0.158	0.16	0.187	0.198	0.206	0.208	0.207	0.206	0.207	0.211	0.211	0.21	0.209	0.208	0.208	0.206	0.205	0.203	0.203	0.203	0.204	0.201	0.201	0.2	0.199	0.199	0.198	0.198	0.198	0.197	0.197	0.197	0.197	0.197	0.197	0.342	0.2	0.064	8.7	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
Retained Earnings Numbers are in millions	437.765	480.7	511.114	492.529	471.114	449.602	427.329	404.908	383.526	373.877	375.028	355.007	334.315	311.144	290.021	270.48	252.375	235.083	221.698	212.219	199.444	189.089	181.882	174.736	164.085	156.15	149.32	143.241	129.662	125.057	123.827	123.345	115.547	113.064	152.846	168.224	173.813	172.504	178.395	171.223	157.096	148.692	140.951	134.679	124.657	116.342	106.88	99.92	90.149	81.403	71.868	65.658	59.798	55.577	51.86	47.36	41.272	37.371	34.018	31.238	26.97	21.201	16.886	14.003	6.404	-0.209	-4.811	-9.63	2.1	42.002	43	39.1	35.9	34.3	32.1	30	28.1	27.2	26.5	24.8	22.6	22.1	21.5	20.1	19.3	19.3	18.6	17.5	16.6	16.5	14.7	14.8	13.2	13.1	13.7	11.4	8.4	8.4	7.4	5.9	4.6	1.4	0.4	-0.4	-0.9	-1.2	0	4.1	11.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.216	-7.525	-6.352	-3.88	-6.635	-4.024	-6.164	-6.3	-7.599	-1.653	1.824	0.173	0.1	0.689	0.276	0.023	-0.403	-0.398	-0.359	-0.446	-0.392	-0.393	-0.27	-0.193	-0.322	-0.3	-0.316	-0.299	-0.217	-0.423	-0.482	-0.433	0.051	0.032	0.035	0.116	0.082	0.032	-155.911	-147.956	-139.604	-131.506	-123.537	-115.679	-108.212	-101.484	-94.68	-88.042	-81.717	-75.742	-69.957	-64.345	-59.335	-55.492	-51.044	-46.878	-33.566	-39.117	-37.313	-33.566	-30.238	-27.204	-24.195	-21.158	-10.791	-15.702	0	-10.791	0	-42.33	-41	-41.9	-41.4	-40.6	-39.8	-39.8	-39	-38	-37.6	-37.7	-36.8	-36.4	-37.4	-38.3	-38.6	-38.5	-37.8	-37.5	-37.1	-35.9	-34.7	-34.1	-34.4	-34.5	-33.9	-33.5	-33.1	-32.8	-32.7	-32.2	-30.6	-30.4	-30.4	-30.6	-30.5	-30.5	-31.3	-31.4	-31.4
Other Total Stockholders Equity Numbers are in millions	156.799	160.001	158.791	162.386	160.813	158.555	156.233	161.427	159.784	158.691	159.256	163.754	161.593	159.624	157.995	158.618	156.461	154.594	153.477	152.532	151.35	150.177	148.938	148.276	147.543	146.61	144.26	143.934	142.952	142.331	140.386	140.1	132.917	132.431	151.95	161.342	167.153	167.752	150.649	151.111	154.008	162.211	161.315	161.202	159.299	157.426	156.555	154.564	152.878	151.384	150.481	149.877	149.252	147.17	145.944	145.149	144.573	144.148	143.222	142.679	142.43	141.755	141.39	141.159	141.059	140.83	140.601	140.224	84	49.96	37.8	46.8	46	45.6	44.2	44.1	43.2	41.9	45.3	45.3	44.4	43.9	44.7	45.6	45.9	45.8	44.9	44.6	44.2	43	41.9	41.3	41.8	42.6	42	41.5	40.9	40.4	41.2	40.3	38.6	38.1	38.1	38.3	38.2	38.2	39	39	39.1
Total Shareholders Equity Numbers are in millions	588.509	633.342	663.72	651.202	625.459	604.3	577.565	560.2	535.877	531.082	536.278	519.102	496.176	471.625	448.46	429.288	408.6	389.446	374.982	364.471	350.568	339.039	330.727	322.984	311.471	302.625	293.428	287.039	272.56	267.128	263.894	263.174	248.673	245.687	305.018	329.88	341.254	340.496	329.251	322.553	311.311	311.114	302.477	296.091	284.165	273.976	263.643	254.69	243.232	232.99	222.552	215.738	209.254	202.948	198.005	192.709	186.044	181.718	177.438	174.115	169.598	163.153	158.473	155.359	147.66	140.818	135.987	130.936	86.3	49.696	48.5	44	40.5	39.3	36.5	34.3	32.3	31.1	34.2	32.4	30.2	29.6	28.8	27.4	26.6	26.6	25.7	24.6	23.7	23.6	21.9	22	20.6	21.2	21.8	19.4	16.2	16	15.9	14	12.6	9.1	8.1	7.3	6.8	6.5	7.7	11.7	19.3
Total Equity Numbers are in millions	588.509	633.342	663.72	651.202	625.459	604.3	577.565	560.2	535.877	531.082	536.278	519.102	496.18	471.629	448.464	429.292	408.604	389.45	374.986	364.475	350.572	338.937	331.474	324.464	312.746	302.625	293.428	287.039	272.56	267.128	263.894	263.174	248.673	245.687	305.018	329.88	341.254	340.496	329.251	322.553	311.311	311.114	302.477	296.091	284.165	273.976	263.643	254.69	243.232	232.99	222.552	215.738	209.254	202.948	198.005	192.709	186.044	181.718	177.438	174.115	169.598	163.153	158.473	155.359	147.66	140.818	135.987	130.936	86.3	49.696	48.5	44	40.5	39.3	36.5	34.3	32.3	31.1	34.2	32.4	30.2	29.6	28.8	27.4	26.6	26.6	25.7	24.6	23.7	23.6	21.9	22	20.6	21.2	21.8	19.4	16.2	16	15.9	14	12.6	9.1	8.1	7.3	6.8	6.5	7.7	11.7	19.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,593.059	1,583.242	1,583.49	1,612.548	1,560.733	1,464.803	1,360.237	1,398.858	1,329.956	1,264.369	1,205.579	1,121.092	1,063.827	1,050.833	1,019.246	995.859	1,018.911	950.086	993.246	1,007.871	988.013	806.695	795.218	748.755	701.701	615.594	591.591	603.788	620.597	569.857	548.708	573.495	499.609	471.675	504.604	524.925	559.706	562.431	528.222	520.086	528.699	533.46	516.783	525.422	513.687	476.768	446.892	466.348	460.249	444.769	420.933	412.568	404.96	384.813	356.1	380.148	346.723	338.237	325.236	341.649	330.929	322.333	303.943	322.063	317.412	293.046	284.978	305.791	269.6	129.706	120.8	115.8	113.5	110.2	121.7	119.3	120.8	117.4	127.6	117.1	100.3	98.5	103.7	95.3	94.9	101.8	89.4	85.4	85	39.6	39.5	39.6	39.9	38.9	41.9	39.9	32.7	32.5	32.1	35	24.7	20.8	25.5	24.3	23.5	26.1	30	33.8	39.5

MYR Group Inc.

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