MYR 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 MYR Group's balance sheet done over the years? Its assets were worth $1,578,746,000 last year, which is more than in the previous period. 59% of MYR Group’s total assets is currently financed by debt. Its liabilities reached the amount of $927,544,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 520086000 | 197.53M | 37.98% |
|---|---|---|---|
| 2015 | 524925000 | 195.04M | 37.16% |
| 2016 | 573495000 | 310.32M | 54.11% |
| 2017 | 603788000 | 316.74M | 52.46% |
| 2018 | 748755000 | 424.29M | 56.67% |
| 2019 | 1007871000 | 643.39M | 63.84% |
| 2020 | 995859000 | 566.56M | 56.89% |
| 2021 | 1121092000 | 601.99M | 53.7% |
| 2022 | 1398858000 | 838.65M | 59.95% |
| 2023 | 1578746000 | 927.54M | 58.75% |
MYRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.89M | 51.04M | 82.09M | 22.66M | 12.39M | 7.50M | 5.34M | 23.84M | 39.79M | 77.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 954.81M | 791.42M | 620.73M | 585.13M | 613.97M | 459.28M | 365.88M | 325.54M | 255.62M | 217.08M |
Inventory | 0 | 0 | 44.67M | 1 | 1 | 0 | 1 | 0 | 0 | 11.90M |
Other current assets | 46.53M | 47.82M | 887K | 28.88M | 12.81M | 8.84M | 8.51M | 8.20M | 7.94M | 18.78M |
Total current assets | 1.02B | 890.29M | 748.39M | 636.68M | 639.18M | 475.63M | 379.73M | 357.59M | 303.36M | 313.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 303.99M | 263.71M | 217.06M | 207.40M | 208.30M | 161.89M | 148.08M | 154.89M | 160.67M | 148.65M |
Goodwill | 116.95M | 115.84M | 66.06M | 66.06M | 66.06M | 56.58M | 46.99M | 46.78M | 47.12M | 46.59M |
Intangible assets | 83.51M | 87.55M | 49.05M | 51.36M | 54.94M | 33.26M | 10.85M | 11.56M | 11.36M | 9.86M |
Long term investments | 8.70M | 3.69M | 3.97M | 3.04M | 4.72M | 1.32M | 168K | -18.56M | -14.38M | -11.90M |
Other non-current assets | 39.33M | -8.02M | 4.09M | 4.25M | 3.68M | 2.65M | 4.50M | 2.66M | 2.39M | 1.46M |
Total non-current assets | 552.50M | 508.56M | 372.70M | 359.17M | 368.68M | 273.12M | 224.05M | 215.90M | 221.55M | 206.58M |
Total assets | 1.57B | 1.39B | 1.12B | 995.85M | 1.00B | 748.75M | 603.78M | 573.49M | 524.92M | 520.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 240.41M | 227.05M | 167.93M | 158.39M | 105.48M | 58.53M | 28.91M | 42.32M | 40.61M | 38.12M |
Short term debt | 18.32M | 15.91M | 8.80M | 11.31M | 16.07M | 4.8M | 2.17M | 1.08M | 0 | 0 |
Total current liabilities | 747.20M | 666.96M | 498.59M | 443.4M | 396.81M | 283.80M | 188.56M | 228.31M | 179.73M | 171.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 55.27M | 58.63M | 16.69M | 40.76M | 174.30M | 87.62M | 81.58M | 62.90M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.63M | 67.28M | 11.26M | 18.63M | 3.30M | -62.32M | 46.59M | 539K | 926K | 1.21M |
Total non-current liabilities | 214.14M | 171.69M | 103.39M | 123.16M | 246.58M | 140.48M | 128.18M | 82.00M | 15.30M | 25.94M |
Total liabilities | 927.54M | 838.65M | 601.99M | 566.56M | 643.39M | 424.29M | 316.74M | 310.32M | 195.04M | 197.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |