EME Stock Annual Balance Sheet. Download in Excel
EMCOR Group Inc.
EME 
NYE
Sector: Industrials
Industry: Engineering & Construction
504.92
USD
-22.03
(-4.18%)
Previous close: 526.95 Open: 522.82 Bid: 505.0 Ask: 515.0
52 week range
209.31 532.38
Mkt Cap: 23,645 M Avg Vol (90 Days): 379,562
Last updated: Monday 25th November 2024
Financials
EME Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 460 M | 488 M | 501 M | 568 M | 652 M | 665 M | 672 M | 734 M | 849 M | 936 M |
| Accounts receivable | 1,234 M | 1,360 M | 1,495 M | 1,608 M | 1,774 M | 2,031 M | 1,922 M | 2,205 M | 2,567 M | 3,204 M |
| Accrued expenses | 706 M | 756 M | 812 M | 891 M | 995 M | 665 M | 672 M | 734 M | 849 M | 936 M |
| Accumulated depreciation & depletion | -242 M | -264 M | -266 M | -282 M | -307 M | -329 M | -356 M | -376 M | -394 M | -412 M |
| Additional paid in capital | 228 M | 130 M | 52 M | 8 M | 21 M | 32 M | 47 M | 62 M | 75 M | 92 M |
| Cash and equivalents | 432 M | 487 M | 465 M | 467 M | 364 M | 359 M | 903 M | 821 M | 456 M | 790 M |
| CashCashEquivalentsAndShortTermInvestments | 432 M | 487 M | 465 M | 467 M | 364 M | 359 M | 903 M | 821 M | 456 M | 790 M |
| CashEquivalents | 432 M | 465 M | 2 M | 2 M | ||||||
| Common par | 636000.0 | 617000.0 | 606000.0 | 599000.0 | 601000.0 | 604000.0 | 606000.0 | 607000.0 | 609000.0 | 611000.0 |
| Common stock equity | 1,416 M | 1,477 M | 1,537 M | 1,673 M | 1,741 M | 2,057 M | 2,053 M | 2,252 M | 1,974 M | 2,470 M |
| CommonStock | 636000.0 | 617000.0 | 606000.0 | 599000.0 | 601000.0 | 604000.0 | 606000.0 | 607000.0 | 609000.0 | 611000.0 |
| Cost in excess | 834 M | 843 M | 980 M | 965 M | 991 M | 1,064 M | 852 M | 890 M | 919 M | 957 M |
| CurrentAccruedExpenses | 246 M | 268 M | 311 M | 323 M | 343 M | |||||
| CurrentCapitalLeaseObligation | 3 M | 4 M | 4 M | 5 M | 4 M | 53 M | 54 M | 58 M | 67 M | 75 M |
| CurrentDeferredRevenue | 524 M | 552 M | 624 M | 722 M | 788 M | 1,098 M | 1,595 M | |||
| CurrentDeferredTaxesAssets | 112 M | 121 M | 136 M | 102 M | 100 M | 173 M | 213 M | 210 M | 208 M | 242 M |
| CurrentDeferredTaxesLiabilities | 216 M | 219 M | 229 M | 151 M | 153 M | -245 M | -243 M | -261 M | -270 M | -299 M |
| Deferred revenues | 524 M | 552 M | 624 M | 722 M | 788 M | 1,098 M | 1,595 M | |||
| DeferredFinancingCosts | -2 M | -4 M | -3 M | -2 M | ||||||
| DefinedPensionBenefit | 9 M | 7 M | 6 M | |||||||
| DividendsPayable | 0.0 | 19 M | -18 M | -18 M | -28 M | -27 M | -33 M | |||
| Float term debt | 316 M | 298 M | 125 M | 25 M | 41 M | 18 M | 465 M | 466 M | 452 M | 262 M |
| GoodwillAndOtherIntangibleAssets | 1,336 M | 1,316 M | 1,467 M | 1,460 M | 1,479 M | 1,675 M | 1,435 M | 1,480 M | 1,513 M | 1,543 M |
| Gross fixed assets (Plant Property & Equipment) | 364 M | 386 M | 394 M | 409 M | 441 M | 731 M | 757 M | 789 M | 820 M | 902 M |
| Intangibles | 502 M | 473 M | 487 M | 495 M | 488 M | 611 M | 583 M | 589 M | 594 M | 586 M |
| InterestPayable | 9 M | 9 M | 13 M | 13 M | 14 M | -14 M | -9 M | -6 M | -13 M | -17 M |
| Inventories | 47 M | 38 M | 37 M | 43 M | 42 M | 40 M | 53 M | 54 M | 86 M | 111 M |
| Invested capital | 1,732 M | 1,792 M | 2,080 M | 1,713 M | 1,797 M | 2,125 M | 2,777 M | 2,964 M | 2,658 M | 2,735 M |
| Leases | 10 M | 10 M | 8 M | 6 M | 5 M | |||||
| LineOfCredit | 96 M | 99 M | 92 M | 110 M | 109 M | 109 M | 71 M | 71 M | 71 M | 117 M |
| LongTermCapitalLeaseObligation | 19 M | 18 M | 15 M | 310 M | 296 M | 205 M | 205 M | 221 M | 221 M | 259 M |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 18 M | 140 M | 25 M | 41 M | 273 M | 465 M | 466 M | 452 M | 262 M |
| LongTermProvisions | 316 M | 298 M | 283 M | 270 M | 255 M | 244 M | 3 M | 8 M | 5 M | 8 M |
| Minority interest | 13 M | 3 M | 853000.0 | 850000.0 | 896000.0 | 646000.0 | 576000.0 | 702000.0 | 702000.0 | 1 M |
| Net fixed assets (net PP&E) | 122 M | 122 M | 128 M | 127 M | 134 M | 402 M | 401 M | 413 M | 426 M | 490 M |
| NetOtherUnrealizedGainLoss | -90 M | -112 M | -86 M | -85 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 800000.0 | 3 M | 3 M | -8 M | -2 M | |||||
| Non-current deferred income taxes | 24 M | 17 M | 18 M | 12 M | 15 M | -19 M | -24 M | -25 M | -28 M | -30 M |
| NonCurrentAccruedExpenses | 106 M | |||||||||
| NonCurrentDeferredRevenue | 2 M | -2 M | -2 M | -3 M | -2 M | -2 M | ||||
| NonCurrentDeferredTaxesAssets | 114 M | 121 M | 139 M | 106 M | 104 M | 176 M | 217 M | 212 M | 212 M | 247 M |
| Other current assets | 178 M | 189 M | 223 M | 244 M | 255 M | |||||
| Other equity adjustments | -83 M | -77 M | -102 M | -94 M | -88 M | |||||
| Other fixed assets | 402 M | 401 M | 413 M | 426 M | 490 M | |||||
| Other non-current assets | 44 M | 39 M | 88 M | 94 M | 89 M | 93 M | 108 M | 158 M | 124 M | 130 M |
| Other non-current liabilities | 360 M | 353 M | 394 M | 346 M | 3,964 M | 335 M | 382 M | 360 M | 344 M | 358 M |
| Other receivable | 103 M | 118 M | 131 M | 7,687 M | 8,131 M | 9,175 M | 8,797 M | 9,904 M | 11,076 M | 12,583 M |
| OtherCurrentBorrowings | 57000.0 | 44000.0 | 31000.0 | 20000.0 | 9000.0 | |||||
| OtherCurrentLiabilities | 558 M | 639 M | 685 M | 567 M | 504 M | 578 M | 699 M | 765 M | 723 M | 910 M |
| OtherEquityInterest | 87 M | |||||||||
| Payables | 460 M | 488 M | 501 M | 568 M | 652 M | 665 M | 672 M | 734 M | 849 M | 936 M |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||||
| PreferredStock | 1000000.0 | |||||||||
| Prepaid expenses | 70 M | 64 M | 41 M | 44 M | 48 M | 52 M | 71 M | 81 M | 79 M | 73 M |
| Raw materials | 23 M | 23 M | 22 M | 24 M | 30 M | 31 M | 42 M | 46 M | 74 M | 94 M |
| RecievablesAdjustmentsAllowances | -10 M | -11 M | -12 M | -17 M | -15 M | -14 M | -18 M | -24 M | -22 M | -23 M |
| Restricted cash | 1 M | 700000.0 | 1 M | 600000.0 | ||||||
| Retained earnings | 1,281 M | 1,433 M | 1,596 M | 1,797 M | 2,060 M | 2,278 M | 2,371 M | 2,752 M | 3,121 M | 3,729 M |
| Short term debt | 15 M | 16 M | 17 M | 16 M | 16 M | 2 M | ||||
| Total assets | 3,389 M | 3,543 M | 3,852 M | 3,966 M | 4,089 M | 4,830 M | 5,064 M | 5,441 M | 5,525 M | 6,610 M |
| Total current assets | 1,887 M | 2,066 M | 2,169 M | 2,285 M | 2,386 M | 2,660 M | 3,121 M | 3,391 M | 3,462 M | 4,447 M |
| Total current liabilities | 1,283 M | 1,412 M | 1,512 M | 1,651 M | 1,734 M | 1,939 M | 2,163 M | 2,362 M | 2,754 M | 3,518 M |
| Total equity | 1,416 M | 1,477 M | 1,537 M | 1,673 M | 1,741 M | 2,057 M | 2,053 M | 2,252 M | 1,974 M | 2,470 M |
| Total liabilities | 1,960 M | 2,063 M | 2,314 M | 2,292 M | 2,347 M | 2,773 M | 3,011 M | 3,188 M | 3,550 M | 4,139 M |
| Total non-current assets | 1,502 M | 1,477 M | 1,683 M | 1,681 M | 1,703 M | 2,170 M | 1,943 M | 2,050 M | 2,063 M | 2,163 M |
| Total non-current liabilities | 695 M | 668 M | 818 M | 295 M | 296 M | 852 M | 847 M | 827 M | 797 M | 621 M |
| TotalEquityGrossMinority | 1,429 M | 1,480 M | 1,538 M | 1,674 M | 1,741 M | 2,058 M | 2,053 M | 2,253 M | 1,974 M | 2,471 M |
| TotalEquityGrossMinorityInterest | 1,429 M | 1,480 M | 1,538 M | 1,674 M | 1,741 M | 2,058 M | 2,053 M | 2,253 M | 1,974 M | 2,471 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,389 M | 3,543 M | 3,852 M | 3,966 M | 4,089 M | 4,830 M | 5,064 M | 5,441 M | 5,525 M | 6,610 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 695 M | 668 M | 818 M | 295 M | 296 M | 852 M | 847 M | 827 M | 797 M | 621 M |
| Treasury stock | -10 M | -10 M | -10 M | -38 M | -254 M | -254 M | -366 M | -562 M | -1,223 M | -1,351 M |
| Work in progress | 47 M | 38 M | 37 M | 43 M | 42 M | 40 M | 53 M | 54 M | 86 M | 111 M |
| Working capital | 603 M | 654 M | 657 M | 634 M | 652 M | 721 M | 958 M | 1,029 M | 708 M | 929 M |
| debtc | 15 M | 16 M | 53 M | 71 M | 74 M | 83 M | 78 M |
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