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EMCOR Group, Inc. EME
Industrials - Engineering & Construction - NYSE - US
Watchlist
$ 434.15
-0.67 %
$ 19.4 B
Market Cap
19.14
P/E
BALANCE SHEET
7.72 B ASSETS
16.74%
Growth Rates
1Year 16.74%
3Years 12.35%
5Years 9.82%
7Years 9.98%
10Years 8.58%
4.78 B LIABILITIES
15.44%
Growth Rates
1Year 15.44%
3Years 14.43%
5Years 11.50%
7Years 11.07%
10Years 9.32%
2.94 B EQUITY
18.94%
Growth Rates
1Year 18.94%
3Years 9.26%
5Years 7.39%
7Years 8.37%
10Years 7.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet EMCOR Group, Inc.
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Current Assets 5.39 B
Cash & Short-Term Investments 1.34 B
Receivables 3.86 B
Other Current Assets 187 M
Non-Current Assets 2.33 B
Long-Term Investments 0
PP&E 524 M
Other Non-Current Assets 1.8 B
17.36 %50.05 %6.79 %23.37 %Total Assets$7.7b
Current Liabilities 4.15 B
Accounts Payable 937 M
Short-Term Debt 0
Other Current Liabilities 3.22 B
Non-Current Liabilities 624 M
Long-Term Debt 0
Other Non-Current Liabilities 624 M
19.61 %67.33 %13.06 %Total Liabilities$4.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 1 339.5 789.8 456.4 821.3 902.9 358.8 363.9 467.4 464.6 486.8 432.1 439.8 605.3 511.3 710.8 727.0 405.9 251.6 273.7 103.8 70.4 78.3 93.1 189.8 137.7 58.6 83.1 49.4 50.7 53.0 52.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 862.3 3 473.4 2 840.5 2 434.7 2 094.1 2 208.6 1 931.9 1 730.5 1 626.1 1 477.6 1 337.4 1 359.0 1 315.0 1 187.8 1 090.9 1 057.2 1 391.0 1 575.0 1 332.3 1 232.0 1 314.2 1 258.6 1 200.8 998.4 983.9 850.6 630.0 555.0 510.7 436.0 439.0
Inventory 95.7 110.8 85.6 54.1 53.3 40.4 42.3 42.7 37.4 37.5 46.9 52.1 50.5 44.9 32.8 34.5 54.6 52.2 18.0 10.2 10.6 9.9 12.3 7.2 6.9 9.8 7.2 7.4 9.1 8.0 6.9
Other Current Assets 91.6 73.1 79.3 80.9 70.7 52.0 48.1 43.8 40.9 64.1 70.3 79.2 73.6 192.6 145.6 158.8 162.1 62.2 38.4 43.8 41.7 42.5 28.8 22.0 10.3 9.0 11.7 10.9 8.2 135.9 115.8
Total Current Assets 5 389.2 4 447.0 3 462.0 3 391.0 3 120.9 2 659.9 2 386.2 2 284.5 2 210.8 2 067.4 1 886.6 1 930.1 2 044.5 1 936.7 1 980.2 1 977.4 2 010.7 1 935.8 1 662.4 1 389.8 1 425.6 1 389.2 1 334.9 1 217.3 1 138.8 928.0 732.0 622.7 578.7 632.9 614.2
PP&E 523.6 489.9 425.9 412.8 400.6 401.7 134.4 127.2 128.0 122.0 122.2 123.4 116.6 101.7 88.6 92.1 96.7 84.0 52.8 46.4 56.5 66.2 70.8 42.5 39.0 36.5 32.1 27.2 27.0 27.1 33.7
Intangible Assets 648.2 586.0 594.0 589.4 582.9 611.4 488.3 495.0 487.4 472.8 502.1 541.5 343.7 370.4 245.1 264.5 292.1 252.1 38.3 300.4 298.2 300.2 304.3 56.0 67.6 68.0 0 0 0 0 0
Goodwill 1 018.4 956.5 919.2 890.3 851.8 1 063.9 990.9 964.9 979.6 843.2 834.1 834.8 566.6 566.8 406.8 593.6 582.7 563.9 288.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 (7.4) (3.4) 2.9 2.3 8.8 8.4 9.1 6.8 5.0 5.6 6.2 19.3 15.0 23.0 30.0 29.0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 137.1 130.3 123.6 158.0 107.6 93.5 86.2 82.0 66.7 21.4 34.9 29.3 30.7 33.0 28.7 35.0 11.1 35.8 47.4 42.3 37.7 39.7 48.5 33.8 16.5 24.0 36.9 10.8 9.0 50.9 59.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 716.5 6 609.7 5 524.6 5 441.4 5 063.8 4 830.4 4 088.8 3 965.9 3 894.2 3 546.5 3 389.0 3 465.9 3 107.1 3 014.1 2 755.5 2 981.9 3 008.4 2 871.6 2 089.0 1 778.9 1 818.0 1 795.2 1 758.5 1 349.7 1 261.9 1 056.5 801.0 660.7 614.7 710.9 707.5
LIABILITIES
Accounts Payable 937.1 936.0 849.3 734.3 671.9 665.4 652.1 567.8 501.2 488.3 460.5 487.7 490.6 477.8 416.7 379.8 500.9 537.3 502.0 452.7 467.4 451.7 409.6 313.2 365.1 342.9 246.9 239.1 218.1 224.0 219.6
Short Term Debt 0 75.2 80.1 74.0 70.5 71.2 16.0 15.4 15.0 17.5 19.0 19.3 1.8 3.0 1.0 90.2 3.9 3.8 0.7 0.6 80.8 139.8 134.3 0.9 0.8 2.2 8.0 123.3 14.6 103.5 102.3
Other Current Liabilities 3 216.8 912.0 986.7 1 039.7 946.1 774.1 514.0 1 067.7 506.3 477.4 803.9 791.7 802.1 850.1 815.0 864.6 1 008.4 978.3 705.7 592.1 614.2 587.0 636.0 540.1 486.5 372.5 257.0 94.2 189.0 198.0 200.1
Total Current Liabilities 4 153.9 3 518.4 2 753.5 2 361.7 2 163.2 1 938.6 1 734.4 1 651.0 1 511.8 1 413.7 1 283.4 1 298.7 1 294.5 1 330.9 1 232.7 1 334.6 1 513.2 1 514.2 1 208.3 1 045.3 1 162.4 1 178.5 1 179.9 854.3 852.4 717.6 511.9 456.6 421.7 525.5 522.0
Long Term Debt 0 262.3 452.4 466.3 465.0 499.1 277.6 294.8 408.3 297.6 316.4 335.3 154.1 148.5 418.8 150.3 194.7 223.5 1.2 1.4 1.3 0.6 0.9 0.8 115.9 116.0 117.3 63.2 73.1 68.2 59.8
Deferred Tax Income 0 0 61.6 51.0 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 Liabilities 0 358.3 344.4 360.3 382.4 334.9 335.3 346.0 394.4 352.6 359.8 352.2 301.3 289.6 (58.8) 270.6 208.4 192.5 169.1 116.8 91.9 94.9 87.8 72.6 60.1 52.7 52.0 45.6 36.0 46.6 44.6
Total Liabilities 4 777.8 4 138.9 3 550.3 3 188.4 3 010.6 2 772.6 2 347.4 2 291.8 2 356.2 2 066.4 1 959.6 1 986.3 1 749.9 1 768.9 1 592.7 1 755.4 1 965.1 1 986.6 1 378.7 1 163.5 1 255.6 1 273.9 1 268.6 927.7 1 028.4 886.3 681.2 565.4 530.8 640.3 626.4
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.3 0.3 0.2 0.2 0.2 0.2 0.1 100 K 0 0 0 0 0
Retained Earnings 4 778.1 3 814.4 3 214.3 2 835.5 2 480.3 2 367.5 2 060.4 1 796.6 1 596.3 1 433.0 1 281.0 1 133.9 1 022.2 910.0 782.6 869.3 708.5 526.3 399.8 313.2 253.1 219.9 199.3 136.4 86.4 46.3 18.5 6.2 (1.4) (10.9) 0
Other Accumulative Comprehensive Income/Loss (85.5) (85.7) (93.5) (83.6) (109.2) (89.3) (87.7) (94.2) (101.7) (77.0) (83.2) (65.8) (81.0) (78.6) (42.4) (52.7) (49.3) (15.1) (28.2) (5.4) 7.7 1.3 (5.1) (5.4) (3.9) (2.2) (24.3) (17.1) (13.7) (8.6) 0
Total Equity 2 938.7 2 470.8 1 974.3 2 253.1 2 053.2 2 057.8 1 741.4 1 674.1 1 537.9 1 480.1 1 429.4 1 479.6 1 357.2 1 245.1 1 162.8 1 226.5 1 043.3 885.0 710.3 615.4 562.4 521.4 489.9 421.9 233.5 170.2 119.8 95.3 83.9 70.6 81.1
Total Liabilities and Equity 7 716.5 6 609.7 5 524.6 5 441.4 5 063.8 4 830.4 4 088.8 3 965.9 3 894.2 3 546.5 3 389.0 3 465.9 3 107.1 3 014.1 2 755.5 2 981.9 3 008.4 2 871.6 2 089.0 1 778.9 1 818.0 1 795.2 1 758.5 1 349.7 1 261.9 1 056.5 801.0 660.7 614.7 710.9 707.5
SHARES OUTSTANDING
Common Shares Outstanding 46.6 47.4 49.9 54.1 55.2 56.2 58.1 59.3 60.8 62.8 66.3 67.1 66.7 66.8 66.4 65.9 65.4 64.4 63.2 62.3 60.8 60.6 59.3 51.8 41.8 38.9 41.0 38.5 39.6 38.6 37.7