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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 306,624 | $ 467,430
Accounts receivable, less allowance for doubtful accounts of $16,099 and $17,230, respectively | 1,635,289 | 1,607,922
Contract assets | 156,134 | 122,621
Inventories | 43,665 | 42,724
Prepaid expenses and other | 48,511 | 43,812
Total current assets | 2,190,223 | 2,284,509
Investments, notes and other long-term receivables | 4,180 | 2,309
Property, plant and equipment, net | 124,993 | 127,156
Goodwill | 978,303 | 964,893
Identifiable intangible assets, net | 481,577 | 495,036
Other assets | 90,125 | 92,001
Total assets | 3,869,401 | 3,965,904
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 15,625 | 15,364
Accounts payable | 505,379 | 567,840
Contract liabilities | 551,614 | 524,156
Accrued payroll and benefits | 282,159 | 322,865
Other accrued expenses and liabilities | 150,153 | 220,727
Total current liabilities | 1,504,930 | 1,650,952
Borrowings under revolving credit facility | 25,000 | 25,000
Long-term debt and capital lease obligations | 262,492 | 269,786
Other long-term obligations | 341,846 | 346,049
Total liabilities | 2,134,268 | 2,291,787
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, 60,041,910 and 59,870,980 shares issued, respectively | 600 | 599
Capital surplus | 13,054 | 8,005
Accumulated other comprehensive loss | (93,600) | (94,200)
Retained earnings | 1,912,430 | 1,796,556
Treasury stock, at cost 1,868,802 and 1,072,552 shares, respectively | (98,201) | (37,693)
Total EMCOR Group, Inc. stockholders' equity | 1,734,283 | 1,673,267
Noncontrolling interests | 850 | 850
Total equity | 1,735,133 | 1,674,117
Total liabilities and equity | $ 3,869,401 | $ 3,965,904

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