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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 480,496 $ 464,617
Accounts receivable, less allowance for doubtful accounts of $16,948 and $12,252, respectively 1,537,819 1,495,431
Costs and estimated earnings in excess of billings on uncompleted contracts 135,602 130,697
Inventories 43,653 37,426
Prepaid expenses and other 34,402 40,944
Total current assets 2,231,972 2,169,115
Investments, notes and other long-term receivables 7,604 8,792
Property, plant and equipment, net 126,563 127,951
Goodwill 1,010,399 979,628
Identifiable intangible assets, net 497,278 487,398
Other assets 92,505 79,554
Total assets 3,966,321 3,852,438
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 15,364 15,030
Accounts payable 485,701 501,213
Billings in excess of costs and estimated earnings on uncompleted contracts 532,386 489,242
Accrued payroll and benefits 309,237 310,514
Other accrued expenses and liabilities 209,591 195,775
Total current liabilities 1,552,279 1,511,774
Borrowings under revolving credit facility 125,000 125,000
Long-term debt and capital lease obligations 273,506 283,296
Other long-term obligations 397,671 394,426
Total liabilities 2,348,456 2,314,496
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, 59,850,983 and 60,606,825 shares issued, respectively 599 606
Capital surplus 4,343 52,219
Accumulated other comprehensive loss (100,559) (101,703)
Retained earnings 1,748,100 1,596,269
Treasury stock, at cost 1,044,474 and 659,841 shares, respectively (35,471) (10,302)
Total EMCOR Group, Inc. stockholders' equity 1,617,012 1,537,089
Noncontrolling interests 853 853
Total equity 1,617,865 1,537,942
Total liabilities and equity $ 3,966,321 $ 3,852,438