Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,822 | 25,378 | 33,593 | 41,091 | 37,802 |
| Receivables | 311,826 | 307,612 | 291,889 | 298,474 | 271,578 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 51,629 |
| TOTAL | $385,163 | $361,902 | $342,869 | $354,648 | $378,491 |
| Non-Current Assets | |||||
| PPE Net | 445,591 | 455,696 | 457,418 | 470,537 | 476,217 |
| Intangibles | 3,336,136 | 3,470,669 | 3,491,563 | 3,512,853 | 3,534,142 |
| Other Non-Current Assets | 30,455 | 31,225 | 32,910 | 38,070 | 73,315 |
| TOTAL | $3,812,182 | $3,957,590 | $3,981,891 | $4,021,460 | $4,083,674 |
| Total Assets | $4,197,345 | $4,319,492 | $4,324,760 | $4,376,108 | $4,462,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,547 | 3,373 | 3,514 | 3,804 | 3,120 |
| Accounts payable and accrued liabilities | 18,074 | 25,477 | 19,854 | 35,800 | 19,945 |
| Accrued Expenses | 131,004 | 125,130 | 129,239 | 116,965 | 161,377 |
| TOTAL | $153,422 | $154,800 | $153,448 | $157,428 | $185,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,147,336 | 2,215,541 | 2,214,153 | 2,199,110 | 2,586,012 |
| Other Non-Current Liabilities | 197,586 | 206,863 | 249,652 | 216,782 | 237,183 |
| TOTAL | $2,672,641 | $2,727,799 | $2,758,255 | $2,746,263 | $2,830,006 |
| Total Liabilities | $2,826,063 | $2,882,599 | $2,911,703 | $2,903,691 | $3,015,324 |
| Shareholders' Equity | |||||
| Common Shares | 1,301,269 | 1,299,327 | 1,296,879 | 1,305,155 | 1,293,835 |
| Retained earnings | 97,193 | 165,900 | 147,402 | 174,039 | 159,304 |
| Other shareholders' equity | -27,180 | -28,334 | -31,224 | -6,777 | -6,298 |
| TOTAL | $1,371,282 | $1,436,893 | $1,413,057 | $1,472,417 | $1,446,841 |
| Total Liabilities And Equity | $4,197,345 | $4,319,492 | $4,324,760 | $4,376,108 | $4,462,165 |