EMCOR Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $467.4M | $464.6M | $486.8M | $432.1M | $439.8M | $605.3M | $511.3M | $710.8M |
| Accounts Receivable | $1.61B | $1.50B | $1.36B | $1.23B | $1.27B | $1.22B | $1.19B | $1.09B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.28B | $2.17B | $2.07B | $1.89B | $1.93B | $2.04B | $1.94B | $1.98B |
| Property, Plant & Equipment | $127.2M | $128.0M | $122.0M | $122.2M | $123.4M | $116.6M | $101.7M | $88.6M |
| Goodwill | $964.9M | $979.6M | $843.2M | $834.1M | $834.8M | $566.6M | $566.8M | $406.8M |
| Intangible Assets (Excl. Goodwill) | $495.0M | $487.4M | $472.8M | $502.1M | $541.5M | $343.7M | $370.4M | $245.1M |
| Total Assets | $3.97B | $3.85B | $3.51B | $3.38B | $3.47B | $3.11B | $3.01B | $2.76B |
| Liabilities | ||||||||
| Accounts Payable | $567.8M | $501.2M | $488.3M | $460.5M | $487.7M | $490.6M | $477.8M | $416.7M |
| Total Current Liabilities | $1.65B | $1.51B | $1.41B | $1.28B | $1.30B | $1.29B | $1.33B | $1.23B |
| Long-Term Debt | $294.8M | $408.3M | $297.6M | $316.4M | $335.3M | $0 | $153.3M | $151.2M |
| Total Liabilities | $2.29B | $2.31B | $2.06B | $1.96B | $1.99B | $1.75B | $1.77B | $1.59B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.80B | $1.60B | $1.43B | $1.28B | $1.13B | $1.02B | $910.0M | $782.6M |
| Total Stockholders' Equity | $1.67B | $1.54B | $1.48B | $1.42B | $1.47B | $1.35B | $1.23B | $1.15B |