EMCOR Group Inc
NYSE:EME

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EMCOR Group Inc Logo
EMCOR Group Inc
NYSE:EME
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Price: 463.26 USD -0.55% Market Closed
Market Cap: 21.3B USD
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Balance Sheet

Balance Sheet Decomposition
EMCOR Group Inc

Current Assets 5B
Cash & Short-Term Investments 1B
Receivables 3.8B
Other Current Assets 165.2m
Non-Current Assets 2.3B
PP&E 527.5m
Intangibles 1.7B
Other Non-Current Assets 137.7m
Current Liabilities 3.9B
Accounts Payable 897.1m
Accrued Liabilities 1.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 638.6m
Long-Term Debt 4m
Other Non-Current Liabilities 634.6m

Balance Sheet
EMCOR 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
432
487
465
467
364
359
903
821
456
790
Cash Equivalents
432
487
465
467
364
359
903
821
456
790
Total Receivables
1 337
1 478
1 626
1 731
1 932
2 209
2 094
2 435
2 841
3 473
Accounts Receivables
1 337
1 478
1 626
1 731
1 932
2 209
2 094
2 435
2 841
3 473
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
47
38
37
43
42
40
53
54
86
111
Other Current Assets
70
64
41
44
48
52
71
81
79
73
Total Current Assets
1 887
2 066
2 169
2 285
2 386
2 660
3 121
3 391
3 462
4 447
PP&E Net
122
122
128
127
134
402
401
413
426
490
PP&E Gross
122
0
0
127
134
402
401
413
426
490
Accumulated Depreciation
242
0
0
282
307
329
357
376
394
412
Intangible Assets
502
473
487
495
488
611
583
589
594
586
Goodwill
834
843
980
965
991
1 064
852
890
919
957
Long-Term Investments
9
8
9
2
3
0
0
0
0
0
Other Long-Term Assets
35
30
80
92
86
94
108
158
124
130
Other Assets
834
843
980
965
991
1 064
852
890
919
957
Total Assets
3 389
N/A
3 543
+5%
3 852
+9%
3 966
+3%
4 089
+3%
4 830
+18%
5 064
+5%
5 441
+7%
5 525
+2%
6 610
+20%
Liabilities
Accounts Payable
461
488
501
568
652
665
672
734
849
936
Accrued Liabilities
435
477
506
544
514
632
752
823
790
985
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
18
15
15
16
18
17
16
16
2
Other Current Liabilities
369
429
489
524
552
624
722
788
1 098
1 595
Total Current Liabilities
1 283
1 412
1 512
1 651
1 734
1 939
2 163
2 362
2 754
3 518
Long-Term Debt
316
298
408
295
280
294
260
245
232
3
Minority Interest
13
3
1
1
1
1
1
1
1
1
Other Liabilities
360
353
394
346
333
540
588
581
565
618
Total Liabilities
1 973
N/A
2 066
+5%
2 315
+12%
2 293
-1%
2 348
+2%
2 773
+18%
3 011
+9%
3 189
+6%
3 551
+11%
4 140
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 281
1 433
1 596
1 797
2 060
2 368
2 480
2 836
3 214
3 814
Additional Paid In Capital
228
130
52
8
21
32
48
62
75
92
Treasury Stock
10
10
10
38
254
254
367
562
1 223
1 351
Other Equity
83
77
102
94
88
89
109
84
93
86
Total Equity
1 416
N/A
1 477
+4%
1 537
+4%
1 673
+9%
1 741
+4%
2 057
+18%
2 053
0%
2 252
+10%
1 974
-12%
2 470
+25%
Total Liabilities & Equity
3 389
N/A
3 543
+5%
3 852
+9%
3 966
+3%
4 089
+3%
4 830
+18%
5 064
+5%
5 441
+7%
5 525
+2%
6 610
+20%
Shares Outstanding
Common Shares Outstanding
63
61
60
59
56
56
55
53
48
47

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