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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 679,342 $ 358,818
Accounts receivable, less allowance for credit losses of $19,344 and $14,466, respectively 1,942,341 2,030,813
Contract assets 187,313 177,830
Inventories 39,253 40,446
Prepaid expenses and other 48,841 51,976
Total current assets 2,897,090 2,659,883
Property, plant and equipment, net 155,161 156,187
Operating lease right-of-use assets 236,297 245,471
Goodwill 846,908 1,063,911
Identifiable intangible assets, net 596,679 611,444
Other assets 97,850 93,462
Total assets 4,829,985 4,830,358
Current liabilities:    
Current maturities of long-term debt and finance lease liabilities 9,693 18,092
Accounts payable 596,093 665,402
Contract liabilities 714,686 623,642
Accrued payroll and benefits 385,752 382,573
Other accrued expenses and liabilities 219,858 195,757
Operating lease liabilities, current 52,766 53,144
Total current liabilities 1,978,848 1,938,610
Borrowings under revolving credit facility 0 50,000
Long-term debt and finance lease liabilities 272,243 244,139
Operating lease liabilities, long-term 199,967 204,950
Other long-term obligations 371,062 334,879
Total liabilities 2,822,120 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,60,545,796 and 60,359,252 shares issued, respectively 605 604
Capital surplus 43,189 32,274
Accumulated other comprehensive loss (88,484) (89,288)
Retained earnings 2,404,964 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 2,007,289 2,057,134
Noncontrolling interests 576 646
Total equity 2,007,865 2,057,780
Total liabilities and equity $ 4,829,985 $ 4,830,358