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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 758,833 $ 902,867
Accounts receivable, less allowance for credit losses of $18,063 and $18,031, respectively 2,037,525 1,922,096
Contract assets 192,369 171,956
Inventories 48,212 53,338
Prepaid expenses and other 68,692 70,679
Total current assets 3,105,631 3,120,936
Property, plant and equipment, net 157,202 158,427
Operating lease right-of-use assets 239,457 242,155
Goodwill 862,323 851,783
Identifiable intangible assets, net 580,555 582,893
Other assets 116,021 107,646
Total assets 5,061,189 5,063,840
Current liabilities:    
Current maturities of long-term debt and finance lease liabilities 16,713 16,910
Accounts payable 624,884 671,886
Contract liabilities 739,572 722,252
Accrued payroll and benefits 384,942 450,955
Other accrued expenses and liabilities 272,942 247,597
Operating lease liabilities, current 54,354 53,632
Total current liabilities 2,093,407 2,163,232
Long-term debt and finance lease liabilities 259,714 259,619
Operating lease liabilities, long-term 201,894 205,362
Other long-term obligations 385,502 382,383
Total liabilities 2,940,517 3,010,596
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, 60,662,383 and 60,571,140 shares issued, respectively 607 606
Capital surplus 48,693 47,464
Accumulated other comprehensive loss (107,844) (109,233)
Retained earnings 2,557,919 2,480,321
Treasury stock, at cost 5,932,704 and 5,815,240 shares, respectively (379,407) (366,490)
Total EMCOR Group, Inc. stockholders' equity 2,119,968 2,052,668
Noncontrolling interests 704 576
Total equity 2,120,672 2,053,244
Total liabilities and equity $ 5,061,189 $ 5,063,840