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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 481,391 | $ 358,818
Accounts receivable, less allowance for credit losses of $20,976 and $14,466, respectively | 1,936,442 | 2,030,813
Contract assets | 171,389 | 177,830
Inventories | 40,590 | 40,446
Prepaid expenses and other | 49,268 | 51,976
Total current assets | 2,679,080 | 2,659,883
Property, plant and equipment, net | 158,453 | 156,187
Operating lease right-of-use assets | 240,659 | 245,471
Goodwill | 839,772 | 1,063,911
Identifiable intangible assets, net | 576,540 | 611,444
Other assets | 95,919 | 93,462
Total assets | 4,590,423 | 4,830,358
Current liabilities: |  |
Current maturities of long-term debt and finance lease liabilities | 10,234 | 18,092
Accounts payable | 563,128 | 665,402
Contract liabilities | 655,298 | 623,642
Accrued payroll and benefits | 317,783 | 382,573
Other accrued expenses and liabilities | 209,064 | 195,757
Operating lease liabilities, current | 52,705 | 53,144
Total current liabilities | 1,808,212 | 1,938,610
Borrowings under revolving credit facility | 0 | 50,000
Long-term debt and finance lease liabilities | 294,126 | 244,139
Operating lease liabilities, long-term | 204,361 | 204,950
Other long-term obligations | 339,526 | 334,879
Total liabilities | 2,646,225 | 2,772,578
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, 60,521,102 and 60,359,252 shares issued, respectively | 605 | 604
Capital surplus | 38,975 | 32,274
Accumulated other comprehensive loss | (91,172) | (89,288)
Retained earnings | 2,348,199 | 2,367,481
Treasury stock, at cost 5,623,176 and 4,139,421 shares, respectively | (352,985) | (253,937)
Total EMCOR Group, Inc. stockholders' equity | 1,943,622 | 2,057,134
Noncontrolling interests | 576 | 646
Total equity | 1,944,198 | 2,057,780
Total liabilities and equity | $ 4,590,423 | $ 4,830,358

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