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v3.24.1.u1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 840,985 | $ 789,750
Accounts receivable, less allowance for credit losses of $31,364 and $22,502, respectively | 3,206,131 | 3,203,490
Contract assets | 267,611 | 269,885
Inventories | 113,751 | 110,774
Prepaid expenses and other | 79,651 | 73,072
Total current assets | 4,508,129 | 4,446,971
Property, plant, and equipment, net | 186,410 | 179,378
Operating lease right-of-use assets | 321,505 | 310,498
Goodwill | 956,549 | 956,549
Identifiable intangible assets, net | 569,781 | 586,032
Other assets | 144,953 | 130,293
Total assets | 6,687,327 | 6,609,721
Current liabilities: |  |
Accounts payable | 865,059 | 935,967
Contract liabilities | 1,649,207 | 1,595,109
Accrued payroll and benefits | 477,529 | 596,936
Other accrued expenses and liabilities | 363,677 | 315,107
Operating lease liabilities, current | 76,013 | 75,236
Total current liabilities | 3,431,485 | 3,518,355
Operating lease liabilities, long-term | 269,799 | 259,430
Other long-term obligations | 370,661 | 361,121
Total liabilities | 4,071,945 | 4,138,906
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, 61,162,115 and 61,094,042 shares issued, respectively | 612 | 611
Capital surplus | 87,673 | 91,813
Accumulated other comprehensive loss | (86,436) | (85,704)
Retained earnings | 4,003,079 | 3,814,439
Treasury stock, at cost 14,166,515 and 14,046,777 shares, respectively | (1,390,583) | (1,351,381)
Total EMCOR Group, Inc. stockholders' equity | 2,614,345 | 2,469,778
Noncontrolling interests | 1,037 | 1,037
Total equity | 2,615,382 | 2,470,815
Total liabilities and equity | $ 6,687,327 | $ 6,609,721

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