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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 523,632 $ 456,439
Accounts receivable, less allowance for credit losses of $21,644 and $22,382, respectively 3,063,917 2,567,371
Contract assets 308,868 273,176
Inventories 115,466 85,641
Prepaid expenses and other 57,012 79,346
Total current assets 4,068,895 3,461,973
Property, plant and equipment, net 170,693 157,819
Operating lease right-of-use assets 306,112 268,063
Goodwill 953,359 919,151
Identifiable intangible assets, net 600,790 593,975
Other assets 124,344 123,626
Total assets 6,224,193 5,524,607
Current liabilities:    
Current maturities of long-term debt and finance lease liabilities 6,482 15,567
Accounts payable 824,155 849,284
Contract liabilities 1,489,324 1,098,263
Accrued payroll and benefits 553,838 465,000
Other accrued expenses and liabilities 284,275 258,190
Operating lease liabilities, current 74,728 67,218
Total current liabilities 3,232,802 2,753,522
Long-term debt and finance lease liabilities 97,480 231,625
Operating lease liabilities, long-term 256,306 220,764
Other long-term obligations 357,636 344,405
Total liabilities 3,944,224 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, 61,074,439 and 60,947,947 shares issued, respectively 611 609
Capital surplus 87,018 74,795
Accumulated other comprehensive loss (91,357) (93,451)
Retained earnings 3,611,442 3,214,281
Treasury stock, at cost 13,932,485 and 13,281,222 shares, respectively (1,328,784) (1,222,645)
Total EMCOR Group, Inc. stockholders' equity 2,278,930 1,973,589
Noncontrolling interests 1,039 702
Total equity 2,279,969 1,974,291
Total liabilities and equity $ 6,224,193 $ 5,524,607