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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 663,905 $ 902,867
Accounts receivable, less allowance for credit losses of $22,627 and $18,031, respectively 2,181,730 1,922,096
Contract assets 245,489 171,956
Inventories 64,489 53,338
Prepaid expenses and other 70,954 70,679
Total current assets 3,226,567 3,120,936
Property, plant and equipment, net 153,584 158,427
Operating lease right-of-use assets 268,657 242,155
Goodwill 888,303 851,783
Identifiable intangible assets, net 602,234 582,893
Other assets 157,333 107,646
Total assets 5,296,678 5,063,840
Current liabilities:    
Current maturities of long-term debt and finance lease liabilities 16,328 16,910
Accounts payable 637,865 671,886
Contract liabilities 780,666 722,252
Accrued payroll and benefits 494,133 450,955
Other accrued expenses and liabilities 263,178 247,597
Operating lease liabilities, current 57,953 53,632
Total current liabilities 2,250,123 2,163,232
Long-term debt and finance lease liabilities 259,337 259,619
Operating lease liabilities, long-term 228,561 205,362
Other long-term obligations 416,607 382,383
Total liabilities 3,154,628 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, 60,716,955 and 60,571,140 shares issued, respectively 607 606
Capital surplus 57,473 47,464
Accumulated other comprehensive loss (107,812) (109,233)
Retained earnings 2,740,817 2,480,321
Treasury stock, at cost 7,334,395 and 5,815,240 shares, respectively (549,737) (366,490)
Total EMCOR Group, Inc. stockholders' equity 2,141,348 2,052,668
Noncontrolling interests 702 576
Total equity 2,142,050 2,053,244
Total liabilities and equity $ 5,296,678 $ 5,063,840