MYR Group Inc
NASDAQ:MYRG

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MYR Group Inc
NASDAQ:MYRG
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Price: 152.3 USD 1.59% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
MYR Group Inc

Current Assets 1B
Cash & Short-Term Investments 7.6m
Receivables 998.5m
Other Current Assets 25.5m
Non-Current Assets 561.4m
Long-Term Investments 5.8m
PP&E 320.3m
Intangibles 195m
Other Non-Current Assets 40.3m
Current Liabilities 762.4m
Accounts Payable 330m
Accrued Liabilities 36.5m
Other Current Liabilities 395.9m
Non-Current Liabilities 242.1m
Long-Term Debt 91.1m
Other Non-Current Liabilities 151m

Balance Sheet
MYR Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
78
40
24
5
8
12
23
82
51
25
Cash Equivalents
78
40
24
5
8
12
23
82
51
25
Total Receivables
173
204
241
288
459
614
585
621
791
955
Accounts Receivables
158
187
233
274
441
600
566
597
770
935
Other Receivables
15
17
8
14
18
15
19
23
21
20
Inventory
45
52
70
78
0
0
0
0
0
0
Other Current Assets
19
8
8
9
9
13
29
46
48
47
Total Current Assets
314
303
343
380
476
639
637
748
890
1 026
PP&E Net
149
161
155
148
162
208
207
217
264
304
PP&E Gross
149
161
155
148
162
208
207
217
264
304
Accumulated Depreciation
148
182
210
231
254
273
294
322
352
380
Intangible Assets
10
11
12
11
33
55
51
49
88
84
Goodwill
47
47
47
47
57
66
66
66
116
117
Note Receivable
0
0
15
14
17
31
27
32
34
34
Long-Term Investments
0
0
0
0
1
5
3
4
4
9
Other Long-Term Assets
2
2
3
4
3
4
4
4
4
6
Other Assets
47
47
47
47
57
66
66
66
116
117
Total Assets
520
N/A
525
+1%
574
+9%
604
+5%
749
+24%
1 008
+35%
996
-1%
1 121
+13%
1 399
+25%
1 579
+13%
Liabilities
Accounts Payable
62
73
100
110
140
192
163
201
315
359
Accrued Liabilities
55
51
34
29
49
54
79
83
76
91
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
5
10
5
1
6
9
Other Current Liabilities
55
55
61
48
90
140
197
214
269
287
Total Current Liabilities
172
180
196
189
284
397
443
499
667
747
Long-Term Debt
0
0
63
82
88
157
25
3
38
30
Deferred Income Tax
25
14
19
14
17
21
18
25
46
48
Minority Interest
0
0
0
0
2
0
0
0
0
0
Other Liabilities
1
1
33
33
36
68
80
75
88
103
Total Liabilities
198
N/A
195
-1%
310
+59%
317
+2%
426
+34%
643
+51%
567
-12%
602
+6%
839
+39%
928
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
171
168
123
143
175
212
271
355
405
493
Additional Paid In Capital
151
161
140
144
148
153
159
164
161
162
Other Equity
0
0
0
0
0
0
0
0
6
4
Total Equity
323
N/A
330
+2%
263
-20%
287
+9%
323
+13%
365
+13%
429
+18%
519
+21%
560
+8%
651
+16%
Total Liabilities & Equity
520
N/A
525
+1%
574
+9%
604
+5%
749
+24%
1 008
+35%
996
-1%
1 121
+13%
1 399
+25%
1 579
+13%
Shares Outstanding
Common Shares Outstanding
21
20
16
17
17
17
17
17
17
17

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