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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 480,496 | $ 464,617
Accounts receivable, less allowance for doubtful accounts of $16,948 and $12,252, respectively | 1,537,819 | 1,495,431
Costs and estimated earnings in excess of billings on uncompleted contracts | 135,602 | 130,697
Inventories | 43,653 | 37,426
Prepaid expenses and other | 34,402 | 40,944
Total current assets | 2,231,972 | 2,169,115
Investments, notes and other long-term receivables | 7,604 | 8,792
Property, plant and equipment, net | 126,563 | 127,951
Goodwill | 1,010,399 | 979,628
Identifiable intangible assets, net | 497,278 | 487,398
Other assets | 92,505 | 79,554
Total assets | 3,966,321 | 3,852,438
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 15,364 | 15,030
Accounts payable | 485,701 | 501,213
Billings in excess of costs and estimated earnings on uncompleted contracts | 532,386 | 489,242
Accrued payroll and benefits | 309,237 | 310,514
Other accrued expenses and liabilities | 209,591 | 195,775
Total current liabilities | 1,552,279 | 1,511,774
Borrowings under revolving credit facility | 125,000 | 125,000
Long-term debt and capital lease obligations | 273,506 | 283,296
Other long-term obligations | 397,671 | 394,426
Total liabilities | 2,348,456 | 2,314,496
EMCOR Group, Inc. stockholders' equity: |  |
Preferred stock, $0.10 par value, 1,000,000 shares authorized, zero issued and outstanding | 0 | 0
Common stock, $0.01 par value, 200,000,000 shares authorized, 59,850,983 and 60,606,825 shares issued, respectively | 599 | 606
Capital surplus | 4,343 | 52,219
Accumulated other comprehensive loss | (100,559) | (101,703)
Retained earnings | 1,748,100 | 1,596,269
Treasury stock, at cost 1,044,474 and 659,841 shares, respectively | (35,471) | (10,302)
Total EMCOR Group, Inc. stockholders' equity | 1,617,012 | 1,537,089
Noncontrolling interests | 853 | 853
Total equity | 1,617,865 | 1,537,942
Total liabilities and equity | $ 3,966,321 | $ 3,852,438

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