EMCOR Group (EME)
(Delayed Data from NYSE)
$174.59 USD
-1.93 (-1.09%)
Updated Jun 9, 2023 04:00 PM ET
After-Market: $174.59 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for EMCOR Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 456 | 821 | 903 | 359 | 364 |
Receivables | 2,567 | 2,205 | 1,922 | 2,031 | 1,774 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 54 | 53 | 40 | 42 |
Other Current Assets | 353 | 311 | 243 | 230 | 206 |
Total Current Assets | 3,462 | 3,391 | 3,121 | 2,660 | 2,386 |
Net Property & Equipment | 158 | 152 | 158 | 156 | 134 |
Investments & Advances | 0 | 0 | 0 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,513 | 1,480 | 1,435 | 1,675 | 1,479 |
Deposits & Other Assets | 124 | 158 | 108 | 93 | 86 |
Total Assets | 5,525 | 5,441 | 5,064 | 4,830 | 4,089 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 849 | 734 | 672 | 665 | 652 |
Current Portion Long-Term Debt | 16 | 16 | 17 | 18 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 723 | 765 | 699 | 578 | 514 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,098 | 788 | 722 | 624 | 552 |
Total Current Liabilities | 2,754 | 2,362 | 2,163 | 1,939 | 1,734 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 232 | 245 | 260 | 294 | 280 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 344 | 360 | 382 | 335 | 333 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,550 | 3,188 | 3,011 | 2,773 | 2,347 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 75 | 62 | 47 | 32 | 21 |
Retained Earnings | 3,214 | 2,836 | 2,480 | 2,367 | 2,060 |
Other Equity | -93 | -83 | -109 | -89 | -87 |
Treasury Stock | 1,223 | 562 | 366 | 254 | 254 |
Total Shareholder's Equity | 1,974 | 2,253 | 2,053 | 2,058 | 1,741 |
Total Liabilities & Shareholder's Equity | 5,525 | 5,441 | 5,064 | 4,830 | 4,089 |
Total Common Equity | 1,974 | 2,253 | 2,053 | 2,058 | 1,741 |
Shares Outstanding | 47.60 | 53.30 | 54.90 | 56.10 | 57.50 |
Book Value Per Share | 41.48 | 42.27 | 37.40 | 36.68 | 30.29 |
Fiscal Year End for EMCOR Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 420 | 456 | 404 | 262 | 515 |
Receivables | 2,669 | 2,567 | 2,511 | 2,440 | 2,303 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 100 | 86 | 102 | 93 | 71 |
Other Current Assets | 373 | 353 | 363 | 330 | 327 |
Total Current Assets | 3,562 | 3,462 | 3,379 | 3,126 | 3,216 |
Net Property & Equipment | 160 | 158 | 156 | 155 | 151 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,508 | 1,513 | 1,523 | 1,478 | 1,466 |
Deposits & Other Assets | 135 | 124 | 118 | 116 | 131 |
Total Assets | 5,641 | 5,525 | 5,439 | 5,146 | 5,231 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 724 | 849 | 751 | 723 | 720 |
Current Portion Long-Term Debt | 16 | 16 | 16 | 16 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 696 | 723 | 763 | 676 | 673 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,157 | 1,098 | 1,046 | 926 | 828 |
Total Current Liabilities | 2,661 | 2,754 | 2,639 | 2,403 | 2,297 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 331 | 232 | 415 | 245 | 245 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 356 | 323 | 318 | 329 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,575 | 3,550 | 3,596 | 3,194 | 3,095 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 76 | 75 | 70 | 65 | 62 |
Retained Earnings | 3,319 | 3,214 | 3,095 | 2,996 | 2,902 |
Other Equity | -90 | -93 | -101 | -93 | -85 |
Treasury Stock | 1,239 | 1,223 | 1,223 | 1,016 | 744 |
Total Shareholder's Equity | 2,066 | 1,974 | 1,842 | 1,953 | 2,136 |
Total Liabilities & Shareholder's Equity | 5,641 | 5,525 | 5,439 | 5,146 | 5,231 |
Total Common Equity | 2,066 | 1,974 | 1,842 | 1,953 | 2,136 |
Shares Outstanding | 47.60 | 47.60 | 47.60 | 49.30 | 51.10 |
Book Value Per Share | 43.41 | 41.48 | 38.71 | 39.61 | 41.80 |