EMCOR Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EMCOR Group's balance sheet done over the years? Its assets were worth $6,609,721,000 last year, which is more than in the previous period. 63% of EMCOR Group’s total assets is currently financed by debt. Its liabilities reached the amount of $4,138,906,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 3388967000 | 1.95B | 57.82% |
|---|---|---|---|
| 2015 | 3546470000 | 2.06B | 58.27% |
| 2016 | 3894170000 | 2.35B | 60.51% |
| 2017 | 3965904000 | 2.29B | 57.79% |
| 2018 | 4088807000 | 2.34B | 57.41% |
| 2019 | 4830358000 | 2.77B | 57.4% |
| 2020 | 5063840000 | 3.01B | 59.45% |
| 2021 | 5441446000 | 3.18B | 58.59% |
| 2022 | 5524607000 | 3.55B | 64.26% |
| 2023 | 6609721000 | 4.13B | 62.62% |
EME Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 789.75M | 456.43M | 821.34M | 902.86M | 358.81M | 363.90M | 467.43M | 464.61M | 486.83M | 432.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.47B | 2.84B | 2.43B | 2.09B | 2.20B | 1.93B | 1.73B | 1.62B | 1.47B | 1.33B |
Inventory | 110.77M | 85.64M | 54.09M | 53.33M | 40.44M | 42.32M | 42.72M | 37.42M | 37.54M | 46.85M |
Other current assets | 73.07M | 79.34M | 80.88M | 70.67M | 51.97M | 48.11M | 43.81M | 130.69M | 64.14M | 70.30M |
Total current assets | 4.44B | 3.46B | 3.39B | 3.12B | 2.65B | 2.38B | 2.28B | 2.21B | 2.06B | 1.88B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 489.87M | 425.88M | 412.84M | 400.58M | 401.65M | 134.35M | 127.15M | 127.95M | 122.01M | 122.17M |
Goodwill | 956.54M | 919.15M | 890.26M | 851.78M | 1.06B | 990.88M | 964.89M | 979.62M | 843.17M | 834.10M |
Intangible assets | 586.03M | 593.97M | 589.36M | 582.89M | 611.44M | 488.28M | 495.03M | 487.39M | 472.83M | 502.06M |
Long term investments | 0 | 0 | 0 | -7.4M | -3.4M | 2.89M | 2.30M | 8.79M | 8.35M | 9.12M |
Other non-current assets | 130.29M | 123.62M | 157.97M | 107.64M | 93.46M | 86.17M | 82.00M | 66.65M | 21.37M | 34.90M |
Total non-current assets | 2.16B | 2.06B | 2.05B | 1.94B | 2.17B | 1.70B | 1.68B | 1.68B | 1.47B | 1.50B |
Total assets | 6.60B | 5.52B | 5.44B | 5.06B | 4.83B | 4.08B | 3.96B | 3.89B | 3.54B | 3.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.59B | 1.09B | 788.13M | 722.25M | 623.64M | 552.29M | 524.15M | 489.24M | 429.23M | 368.55M |
Short term debt | 77.70M | 82.78M | 74.04M | 70.54M | 71.23M | 16.01M | 15.36M | 15.03M | 17.54M | 19.04M |
Total current liabilities | 3.51B | 2.75B | 2.36B | 2.16B | 1.93B | 1.73B | 1.65B | 1.51B | 1.41B | 1.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 262.26M | 452.38M | 466.28M | 464.98M | 499.08M | 279.76M | 294.78M | 408.29M | 297.55M | 316.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 358.28M | 280.53M | 306.83M | 343.3M | 257.53M | 255.43M | 346.04M | 305.85M | 352.62M | 359.76M |
Total non-current liabilities | 620.55M | 796.79M | 826.62M | 847.36M | 833.96M | 612.96M | 640.83M | 844.45M | 652.68M | 676.16M |
Total liabilities | 4.13B | 3.55B | 3.18B | 3.01B | 2.77B | 2.34B | 2.29B | 2.35B | 2.06B | 1.95B |
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