Industrials - Engineering & Construction - NYSE - US
$ 498.86
0.151 %
$ 22.9 B
Market Cap
25.35
P/E
BALANCE SHEET
6.61 B
ASSETS
4.14 B
LIABILITIES
2.47 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
EMCOR Group, Inc.
| Current Assets | 4.45 B |
| Cash & Short-Term Investments | 790 M |
| Receivables | 3.47 B |
| Other Current Assets | 184 M |
| Non-Current Assets | 2.16 B |
| Long-Term Investments | 0 |
| PP&E | 490 M |
| Other Non-Current Assets | 1.67 B |
| Current Liabilities | 3.52 B |
| Accounts Payable | 936 M |
| Short-Term Debt | 77.7 M |
| Other Current Liabilities | 2.5 B |
| Non-Current Liabilities | 621 M |
| Long-Term Debt | 262 M |
| Other Non-Current Liabilities | 358 M |
Balance Sheet
Millions
| 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 | 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 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 |
| Total Assets | 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 | 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 | 77.7 | 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 | 909.6 | 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 | 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 | 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 | 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 | 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 | 4 138.9 | 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 | 0.7 | 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 | 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 | (85.7) | (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 | 2 470.8 | 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 | 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 | 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 |