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v3.4.0.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 392,364 | $ 486,831
Accounts receivable, net | 1,352,416 | 1,359,862
Costs and estimated earnings in excess of billings on uncompleted contracts | 134,632 | 117,734
Inventories | 37,003 | 37,545
Prepaid expenses and other | 64,512 | 64,140
Total current assets | 1,980,927 | 2,066,112
Investments, notes and other long-term receivables | 8,599 | 8,359
Property, plant and equipment, net | 121,825 | 122,018
Goodwill | 843,170 | 843,170
Identifiable intangible assets, net | 463,364 | 472,834
Other assets | 31,774 | 30,164
Total assets | 3,449,659 | 3,542,657
Current liabilities: |  |
Borrowings under revolving credit facility | 0 | 0
Current maturities of long-term debt and capital lease obligations | 17,447 | 17,541
Accounts payable | 439,782 | 488,251
Billings in excess of costs and estimated earnings on uncompleted contracts | 421,145 | 429,235
Accrued payroll and benefits | 235,529 | 268,033
Other accrued expenses and liabilities | 205,849 | 209,361
Total current liabilities | 1,319,752 | 1,412,421
Long-term debt and capital lease obligations | 293,958 | 297,559
Other long-term obligations | 351,499 | 352,621
Total liabilities | 1,965,209 | 2,062,601
EMCOR Group, Inc. stockholders' equity: |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized, zero issued and outstanding | 0 | 0
Common stock, $0.01 par value, 200,000,000 shares authorized, 61,340,916 and 61,727,709 shares issued, respectively | 613 | 617
Capital surplus | 104,531 | 130,369
Accumulated other comprehensive loss | (76,523) | (76,953)
Retained earnings | 1,463,380 | 1,432,980
Treasury stock, at cost 659,841 shares | (10,302) | (10,302)
Total EMCOR Group, Inc. stockholders' equity | 1,481,699 | 1,476,711
Noncontrolling interests | 2,751 | 3,345
Total equity | 1,484,450 | 1,480,056
Total liabilities and equity | $ 3,449,659 | $ 3,542,657

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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