Facebook
Twitter
Telegram
Report an ErrorEMCOR Group Balance Sheet 2011-2024 | EME
Annual Balance Sheet EMCOR Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-712 M | -158 M | -518 M | -596 M | 212 M | -68.1 M | -157 M | -41.3 M | -168 M | -96.6 M | -85.2 M | -449 M | -356 M |
Long Term Debt |
2.84 M | 232 M | 245 M | 254 M | 289 M | 280 M | 295 M | 408 M | 300 M | 316 M | 335 M | 154 M | 153 M |
Long Term Debt Current |
75.2 M | 67.2 M | 57.8 M | 53.6 M | 53.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 834 M | 613 M | 641 M | 844 M | 653 M | 676 M | 688 M | 455 M | 438 M |
Total Current Liabilities |
3.52 B | 2.75 B | 2.36 B | 2.16 B | 1.94 B | 1.73 B | 1.65 B | 1.51 B | 1.41 B | 1.28 B | 1.3 B | 1.29 B | 1.33 B |
Total Liabilities |
4.14 B | 3.55 B | 3.19 B | 3.01 B | 2.77 B | 2.35 B | 2.29 B | 2.36 B | 2.07 B | 1.96 B | 1.99 B | 1.75 B | 1.77 B |
Deferred Revenue |
1.6 B | 1.1 B | 788 M | 722 M | 624 M | 552 M | 524 M | 489 M | 429 M | 369 M | 381 M | 384 M | - |
Retained Earnings |
3.81 B | 3.21 B | 2.84 B | 2.48 B | 2.37 B | 2.06 B | 1.8 B | 1.6 B | 1.43 B | 1.28 B | 1.13 B | 1.02 B | 910 M |
Total Assets |
6.61 B | 5.52 B | 5.44 B | 5.06 B | 4.83 B | 4.09 B | 3.97 B | 3.89 B | 3.55 B | 3.39 B | 3.47 B | 3.11 B | 3.01 B |
Cash and Cash Equivalents |
790 M | 456 M | 821 M | 903 M | 359 M | 364 M | 467 M | 465 M | 487 M | 432 M | 440 M | 605 M | 511 M |
Book Value |
2.47 B | 1.97 B | 2.25 B | 2.05 B | 2.06 B | 1.74 B | 1.67 B | 1.54 B | 1.48 B | 1.43 B | 1.48 B | 1.36 B | 1.25 B |
Total Shareholders Equity |
2.47 B | 1.97 B | 2.25 B | 2.05 B | 2.06 B | 1.74 B | 1.67 B | 1.54 B | 1.48 B | 1.42 B | 1.47 B | 1.35 B | 1.23 B |
All numbers in USD currency
Quarterly Balance Sheet EMCOR Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.9 M | 2.8 M | 97.5 M | 231 M | 331 M | 232 M | 415 M | - | 245 M | 245 M | 259 M | 260 M | 260 M | 260 M | 260 M | 260 M | 260 M | 294 M | 294 M | 294 M | 280 M | 280 M | 280 M | 280 M | 280 M | 295 M | 295 M | 295 M | 295 M | 408 M | 408 M | 408 M | 408 M | 298 M | 298 M | 298 M | 298 M | 316 M | 316 M | 316 M | 316 M | 335 M | 335 M | 335 M | 335 M | - | 154 M | 154 M | 154 M | 153 M | 153 M | 153 M | 153 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.07 B | 4.14 B | 3.94 B | 3.79 B | 3.57 B | 3.55 B | 3.6 B | - | 3.1 B | 3.19 B | 3.15 B | 3.04 B | 2.94 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.77 B | 2.77 B | 2.77 B | 2.47 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B |
Deferred Revenue |
1.65 B | 1.6 B | 1.49 B | 1.36 B | 1.16 B | 1.1 B | 1.05 B | - | 828 M | 788 M | 781 M | 770 M | 740 M | 722 M | 722 M | 722 M | 722 M | 624 M | 624 M | 624 M | 536 M | 552 M | 552 M | 552 M | 552 M | 524 M | 524 M | 524 M | 524 M | 489 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4 B | 3.81 B | 3.61 B | 3.45 B | 3.32 B | 3.21 B | 3.1 B | - | 2.9 B | 2.84 B | 2.74 B | 2.65 B | 2.56 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.37 B | 2.37 B | 2.37 B | 2.13 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 910 M | 910 M | 910 M | 910 M |
Total Assets |
6.69 B | 6.61 B | 6.22 B | 5.91 B | 5.64 B | 5.52 B | 5.44 B | - | 5.23 B | 5.44 B | 5.3 B | 5.13 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 4.83 B | 4.83 B | 4.83 B | 4.28 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.51 B | 3.54 B | 3.54 B | 3.54 B | 3.38 B | 3.39 B | 3.39 B | 3.39 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.11 B | 3.11 B | 3.11 B | 3.11 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B |
Cash and Cash Equivalents |
841 M | 790 M | 524 M | 503 M | 420 M | 456 M | 404 M | - | 515 M | 821 M | 664 M | 669 M | 759 M | 903 M | 903 M | 903 M | 903 M | 359 M | 359 M | 359 M | 252 M | 364 M | 364 M | 364 M | 364 M | 467 M | 467 M | 467 M | 467 M | 465 M | 465 M | 465 M | 465 M | 487 M | 487 M | 487 M | 487 M | 432 M | 432 M | 432 M | 432 M | 440 M | 440 M | 440 M | 440 M | 605 M | 605 M | 605 M | 605 M | 511 M | 511 M | 511 M | 511 M |
Book Value |
2.62 B | 2.47 B | 2.28 B | 2.12 B | 2.07 B | 1.97 B | 1.84 B | - | 2.14 B | 2.25 B | 2.14 B | 2.09 B | 2.12 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.06 B | 2.06 B | 2.06 B | 1.81 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.44 B | 1.48 B | 1.48 B | 1.48 B | 1.42 B | 1.43 B | 1.43 B | 1.43 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B |
Total Shareholders Equity |
2.61 B | 2.47 B | 2.28 B | 2.12 B | 2.07 B | 1.97 B | 1.84 B | 1.95 B | 2.14 B | 2.25 B | 2.14 B | 2.09 B | 2.12 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.06 B | 2.06 B | 2.06 B | 1.81 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
All numbers in USD currency