Emcor Group (EME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 789,750 | 456,439 | 821,345 | 902,867 | 358,818 |
Receivables | 3,203,490 | 2,567,371 | 2,204,519 | 1,922,096 | 2,030,813 |
Inventories | 110,774 | 85,641 | 54,098 | 53,338 | 40,446 |
Other current assets | 269,885 | 273,176 | 230,143 | 171,956 | 177,830 |
TOTAL | $4,446,971 | $3,461,973 | $3,390,994 | $3,120,936 | $2,659,883 |
Non-Current Assets | |||||
PPE Net | 179,378 | 157,819 | 152,066 | 158,427 | 156,187 |
Intangibles | 1,542,581 | 1,513,126 | 1,479,633 | 1,434,676 | 1,675,355 |
Other Non-Current Assets | 440,791 | 391,689 | 418,753 | 349,801 | 338,933 |
TOTAL | $2,162,750 | $2,062,634 | $2,050,452 | $1,942,904 | $2,170,475 |
Total Assets | $6,609,721 | $5,524,607 | $5,441,446 | $5,063,840 | $4,830,358 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,465 | 15,567 | 16,235 | 16,910 | 18,092 |
Accounts payable and accrued liabilities | 935,967 | 849,284 | 734,275 | 671,886 | 665,402 |
Accrued Expenses | 596,936 | 465,000 | 490,867 | 450,955 | 382,573 |
Other current liabilities | 1,595,109 | 1,098,263 | 788,134 | 722,252 | 623,642 |
TOTAL | $3,518,355 | $2,753,522 | $2,361,731 | $2,163,232 | $1,938,610 |
Non-Current Liabilities | |||||
Long Term Debt | 2,838 | 231,625 | 245,450 | 259,619 | 294,139 |
Other Non-Current Liabilities | 617,378 | 565,169 | 581,007 | 587,745 | 539,829 |
TOTAL | $620,551 | $796,794 | $826,626 | $847,364 | $833,968 |
Total Liabilities | $4,138,906 | $3,550,316 | $3,188,357 | $3,010,596 | $2,772,578 |
Shareholders' Equity | |||||
Shares Outstanding, K | 47,065 | 47,688 | 52,666 | 54,797 | 56,259 |
Common Shares | 611 | 609 | 607 | 606 | 604 |
Retained earnings | 3,814,439 | 3,214,281 | 2,835,504 | 2,480,321 | 2,367,481 |
Other shareholders' equity | -85,048 | -92,394 | -82,896 | -109,147 | -88,579 |
TOTAL | $2,470,815 | $1,974,291 | $2,253,089 | $2,053,244 | $2,057,780 |
Total Liabilities And Equity | $6,609,721 | $5,524,607 | $5,441,446 | $5,063,840 | $4,830,358 |