Ameresco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ameresco's balance sheet done over the years? Its assets were worth $3,713,776,000 last year, which is more than in the previous period. 74% of Ameresco’s total assets is currently financed by debt. Its liabilities reached the amount of $2,741,025,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 629659000 | 343.35M | 54.53% |
|---|---|---|---|
| 2015 | 728743000 | 439.20M | 60.27% |
| 2016 | 797281000 | 502.97M | 63.09% |
| 2017 | 983951000 | 647.33M | 65.79% |
| 2018 | 1161634000 | 784.75M | 67.56% |
| 2019 | 1374013000 | 945.15M | 68.79% |
| 2020 | 1750251000 | 1.25B | 71.84% |
| 2021 | 2224821000 | 1.47B | 66.27% |
| 2022 | 2876821000 | 1.95B | 68.03% |
| 2023 | 3713776000 | 2.74B | 73.81% |
AMRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 79.27M | 115.53M | 50.45M | 66.42M | 33.22M | 61.39M | 24.26M | 20.60M | 21.64M | 23.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 829.12M | 796.17M | 516.47M | 350.96M | 320.11M | 191.63M | 213.51M | 160.13M | 185.31M | 157.47M |
Inventory | 13.63M | 14.21M | 8.80M | 8.57M | 9.23M | 7.76M | 8.13M | 12.10M | 13.22M | 8.89M |
Other current assets | 217.13M | 54.64M | 38.59M | 42.69M | 42.61M | 33.28M | 41.16M | 20.91M | 43.51M | 25.65M |
Total current assets | 1.12B | 1.00B | 638.58M | 490.71M | 425.19M | 310.96M | 287.07M | 226.06M | 263.69M | 226.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76B | 1.23B | 911.63M | 777.51M | 622.35M | 466.93M | 361.74M | 324.77M | 249.63M | 225.14M |
Goodwill | 75.58M | 70.63M | 71.15M | 58.71M | 58.41M | 58.33M | 56.13M | 57.97M | 59.08M | 60.47M |
Intangible assets | 6.80M | 4.69M | 6.96M | 927K | 1.61M | 2.00M | 2.44M | 3.93M | 6.77M | 11.23M |
Long term investments | 644.03M | 539.13M | 557.66M | -2.36M | -115K | 289.64M | 248.33M | 149.17M | 127.09M | 78.04M |
Other non-current assets | 67.05M | 22.50M | 35.11M | 422.38M | 266.43M | 29.39M | 27.63M | 26.32M | 18.44M | 22.58M |
Total non-current assets | 2.58B | 1.87B | 1.58B | 1.25B | 948.82M | 850.66M | 696.87M | 571.22M | 465.04M | 402.92M |
Total assets | 3.71B | 2.87B | 2.22B | 1.75B | 1.37B | 1.16B | 983.95M | 797.28M | 728.74M | 629.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52.90M | 34.79M | 35.91M | 33.98M | 26.61M | 24.36M | 19.87M | 21.18M | 28.74M | 18.29M |
Short term debt | 334.94M | 337.30M | 85.21M | 75.46M | 75.77M | 26.89M | 22.37M | 19.29M | 13.42M | 12.25M |
Total current liabilities | 901.47M | 812.06M | 474.22M | 383.09M | 336.64M | 222.63M | 202.14M | 190.60M | 179.72M | 146.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.21B | 600.33M | 412.31M | 346.97M | 295.28M | 219.16M | 173.23M | 140.59M | 105.79M | 90.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 604.34M | 49.49M | 43.17M | 76.51M | 61.19M | 43.93M | 29.09M | 22.00M | 19.34M | 91.17M |
Total non-current liabilities | 1.83B | 1.14B | 1.00B | 874.34M | 608.51M | 562.12M | 445.18M | 312.37M | 259.47M | 197.26M |
Total liabilities | 2.74B | 1.95B | 1.47B | 1.25B | 945.15M | 784.75M | 647.33M | 502.97M | 439.20M | 343.35M |
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