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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 503,052 | $ 456,439
Accounts receivable, less allowance for credit losses of $20,707 and $22,382, respectively | 2,852,103 | 2,567,371
Contract assets | 289,368 | 273,176
Inventories | 106,080 | 85,641
Prepaid expenses and other | 59,018 | 79,346
Total current assets | 3,809,621 | 3,461,973
Property, plant and equipment, net | 162,594 | 157,819
Operating lease right-of-use assets | 299,672 | 268,063
Goodwill | 927,485 | 919,151
Identifiable intangible assets, net | 574,475 | 593,975
Other assets | 133,822 | 123,626
Total assets | 5,907,669 | 5,524,607
Current liabilities: |  |
Current maturities of long-term debt and finance lease liabilities | 15,399 | 15,567
Accounts payable | 790,158 | 849,284
Contract liabilities | 1,357,740 | 1,098,263
Accrued payroll and benefits | 444,143 | 465,000
Other accrued expenses and liabilities | 270,837 | 258,190
Operating lease liabilities, current | 71,185 | 67,218
Total current liabilities | 2,949,462 | 2,753,522
Long-term debt and finance lease liabilities | 231,454 | 231,625
Operating lease liabilities, long-term | 250,926 | 220,764
Other long-term obligations | 357,740 | 344,405
Total liabilities | 3,789,582 | 3,550,316
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, 61,062,601 and 60,947,947 shares issued, respectively | 611 | 609
Capital surplus | 81,556 | 74,795
Accumulated other comprehensive loss | (86,527) | (93,451)
Retained earnings | 3,450,553 | 3,214,281
Treasury stock, at cost 13,932,485 and 13,281,222 shares, respectively | (1,328,808) | (1,222,645)
Total EMCOR Group, Inc. stockholders' equity | 2,117,385 | 1,973,589
Noncontrolling interests | 702 | 702
Total equity | 2,118,087 | 1,974,291
Total liabilities and equity | $ 5,907,669 | $ 5,524,607

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481520/505-30-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481549/505-30-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant