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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 514,513 $ 821,345
Accounts receivable, less allowance for credit losses of $22,956 and $23,534, respectively 2,303,449 2,204,519
Contract assets 262,119 230,143
Inventories 71,463 54,098
Prepaid expenses and other 64,861 80,889
Total current assets 3,216,405 3,390,994
Property, plant and equipment, net 151,346 152,066
Operating lease right-of-use assets 266,379 260,778
Goodwill 891,536 890,268
Identifiable intangible assets, net 574,614 589,365
Other assets 130,874 157,975
Total assets 5,231,154 5,441,446
Current liabilities:    
Current maturities of long-term debt and finance lease liabilities 16,017 16,235
Accounts payable 719,792 734,275
Contract liabilities 827,708 788,134
Accrued payroll and benefits 411,668 490,867
Other accrued expenses and liabilities 261,118 274,406
Operating lease liabilities, current 60,267 57,814
Total current liabilities 2,296,570 2,361,731
Long-term debt and finance lease liabilities 245,416 245,450
Operating lease liabilities, long-term 224,231 220,836
Other long-term obligations 329,139 360,340
Total liabilities 3,095,356 3,188,357
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, 60,832,337 and 60,737,006 shares issued, respectively 608 607
Capital surplus 62,374 61,874
Accumulated other comprehensive loss (85,949) (83,562)
Retained earnings 2,901,909 2,835,504
Treasury stock, at cost 9,002,414 and 7,437,268 shares, respectively (743,846) (562,036)
Total EMCOR Group, Inc. stockholders' equity 2,135,096 2,252,387
Noncontrolling interests 702 702
Total equity 2,135,798 2,253,089
Total liabilities and equity $ 5,231,154 $ 5,441,446