Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,091 | 163,823 | 71,618 | 24,244 | 23,108 |
| Receivables | 298,474 | 277,985 | 110,283 | 38,073 | 58,587 |
| Income taxes - deferred | N/A | N/A | 7,506 | 1,647 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 349,208 |
| TOTAL | $354,648 | $468,090 | $203,296 | $72,587 | $430,903 |
| Non-Current Assets | |||||
| PPE Net | 470,537 | 499,472 | 285,467 | 100,656 | 176,821 |
| Intangibles | 3,512,853 | 3,650,886 | 1,354,417 | 291,139 | 450,040 |
| Other Non-Current Assets | 70,314 | 78,999 | 78,188 | 18,815 | 28,277 |
| TOTAL | $4,053,704 | $4,229,357 | $1,718,072 | $410,610 | $655,138 |
| Total Assets | $4,408,352 | $4,697,447 | $1,921,368 | $483,197 | $1,086,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,804 | 11,781 | 11,217 | 17,200 | N/A |
| Accounts payable and accrued liabilities | 35,800 | 36,359 | 11,783 | 5,645 | 16,527 |
| Accrued Expenses | 116,965 | 140,726 | 56,839 | 28,524 | 46,472 |
| TOTAL | $157,428 | $189,681 | $79,992 | $51,484 | $101,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,231,354 | 2,400,162 | 905,783 | 135,998 | 658,199 |
| Other Non-Current Liabilities | 218,177 | 246,284 | 200,986 | 7,533 | 246,220 |
| TOTAL | $2,778,507 | $2,972,864 | $1,106,139 | $144,722 | $950,373 |
| Total Liabilities | $2,935,935 | $3,162,545 | $1,186,131 | $196,206 | $1,052,088 |
| Shareholders' Equity | |||||
| Common Shares | 1,305,155 | 1,322,284 | 570,237 | 133,000 | 115,487 |
| Retained earnings | 174,039 | 214,582 | 161,076 | 154,936 | 74,871 |
| Other shareholders' equity | -6,777 | -1,964 | 3,924 | -945 | -185,116 |
| TOTAL | $1,472,417 | $1,534,902 | $735,237 | $286,991 | $33,953 |
| Total Liabilities And Equity | $4,408,352 | $4,697,447 | $1,921,368 | $483,197 | $1,086,041 |