Ameresco Inc
NYSE:AMRC
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| 52 Week Range |
18.11
38.78
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Ameresco Inc
Balance Sheet
Balance Sheet Decomposition
Ameresco Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 113.5m |
| Receivables | 865.5m |
| Other Current Assets | 245.6m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 16.7m |
| PP&E | 2B |
| Intangibles | 81.3m |
| Other Non-Current Assets | 682.7m |
| Current Liabilities | 964.7m |
| Accounts Payable | 399.2m |
| Accrued Liabilities | 113.5m |
| Other Current Liabilities | 451.9m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 762.7m |
Balance Sheet
Ameresco Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
22
|
21
|
24
|
61
|
33
|
66
|
51
|
116
|
79
|
|
| Cash Equivalents |
24
|
22
|
21
|
24
|
61
|
33
|
66
|
51
|
116
|
79
|
|
| Total Receivables |
91
|
97
|
103
|
109
|
192
|
320
|
351
|
517
|
796
|
829
|
|
| Accounts Receivables |
88
|
95
|
103
|
103
|
186
|
315
|
341
|
511
|
788
|
823
|
|
| Other Receivables |
4
|
2
|
0
|
6
|
5
|
5
|
10
|
5
|
8
|
6
|
|
| Inventory |
9
|
13
|
12
|
8
|
8
|
9
|
9
|
9
|
14
|
14
|
|
| Other Current Assets |
92
|
132
|
90
|
146
|
50
|
63
|
65
|
63
|
75
|
206
|
|
| Total Current Assets |
216
|
264
|
226
|
287
|
311
|
425
|
491
|
639
|
1 001
|
1 128
|
|
| PP&E Net |
225
|
250
|
325
|
362
|
467
|
622
|
778
|
912
|
1 236
|
1 765
|
|
| PP&E Gross |
225
|
0
|
325
|
362
|
467
|
622
|
778
|
912
|
1 236
|
1 765
|
|
| Accumulated Depreciation |
94
|
0
|
137
|
160
|
190
|
220
|
225
|
282
|
333
|
390
|
|
| Intangible Assets |
11
|
7
|
4
|
2
|
2
|
2
|
1
|
7
|
5
|
7
|
|
| Goodwill |
61
|
59
|
58
|
56
|
58
|
58
|
59
|
71
|
71
|
76
|
|
| Note Receivable |
79
|
126
|
158
|
249
|
294
|
231
|
397
|
558
|
510
|
609
|
|
| Other Long-Term Assets |
30
|
18
|
26
|
28
|
29
|
36
|
30
|
39
|
55
|
128
|
|
| Other Assets |
61
|
59
|
58
|
56
|
58
|
58
|
59
|
71
|
71
|
76
|
|
| Total Assets |
622
N/A
|
723
+16%
|
797
+10%
|
984
+23%
|
1 162
+18%
|
1 374
+18%
|
1 754
+28%
|
2 225
+27%
|
2 877
+29%
|
3 714
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
88
|
115
|
127
|
136
|
134
|
202
|
231
|
309
|
349
|
403
|
|
| Accrued Liabilities |
24
|
22
|
23
|
23
|
36
|
37
|
48
|
50
|
95
|
122
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
13
|
19
|
22
|
27
|
70
|
69
|
79
|
332
|
322
|
|
| Other Current Liabilities |
19
|
30
|
22
|
21
|
26
|
27
|
35
|
37
|
37
|
54
|
|
| Total Current Liabilities |
143
|
180
|
191
|
202
|
223
|
337
|
383
|
474
|
812
|
901
|
|
| Long-Term Debt |
90
|
101
|
141
|
173
|
219
|
266
|
312
|
377
|
569
|
1 170
|
|
| Deferred Income Tax |
3
|
4
|
9
|
1
|
4
|
0
|
6
|
4
|
9
|
4
|
|
| Minority Interest |
0
|
1
|
7
|
10
|
15
|
32
|
39
|
46
|
96
|
71
|
|
| Other Liabilities |
100
|
149
|
156
|
261
|
324
|
311
|
522
|
619
|
567
|
665
|
|
| Total Liabilities |
336
N/A
|
434
+29%
|
503
+16%
|
647
+29%
|
785
+21%
|
945
+20%
|
1 261
+33%
|
1 521
+21%
|
2 053
+35%
|
2 812
+37%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
182
|
185
|
194
|
236
|
270
|
315
|
368
|
439
|
534
|
596
|
|
| Additional Paid In Capital |
107
|
110
|
113
|
116
|
125
|
134
|
146
|
284
|
306
|
321
|
|
| Treasury Stock |
0
|
0
|
6
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
3
|
5
|
7
|
6
|
6
|
8
|
9
|
7
|
4
|
3
|
|
| Total Equity |
286
N/A
|
290
+1%
|
294
+2%
|
337
+14%
|
377
+12%
|
429
+14%
|
493
+15%
|
704
+43%
|
824
+17%
|
902
+9%
|
|
| Total Liabilities & Equity |
622
N/A
|
723
+16%
|
797
+10%
|
984
+23%
|
1 162
+18%
|
1 374
+18%
|
1 754
+28%
|
2 225
+27%
|
2 877
+29%
|
3 714
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
46
|
47
|
44
|
46
|
46
|
47
|
48
|
52
|
52
|
52
|
|
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