Ameresco Inc

NYSE AMRC

Data sourced from iex and EODHD
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Ameresco Inc Balance Sheet 2008 - 2024

This table shows the Balance Sheet for Ameresco Inc going from 2008 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
Cash
M 135 142 108 49 179 116 123 68 68 50 57 59 81 66 45 42 40 33 34 38 25 61 65 28 34 24 30 27 24 21 18 15 17 22 21 19 18 24 23 16 21 17 19 18 21 63 26 29 38 26 32 60 29 45 29 21 24 48 - - - 18
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 13 15 17 16 16 17 15 12 12 12 11 16 15 14 14 13 14 13 16 15 26 26 26 26 16 15 13 12 13 10 9 9 11 13 13 9 - - - 8
Cash and Short-Term Investments
M 135 142 108 49 179 116 123 68 68 50 57 59 81 66 45 42 40 33 34 38 25 61 65 28 34 24 30 27 24 21 18 15 17 22 21 19 18 24 23 16 21 17 19 18 21 63 26 29 38 26 32 60 29 45 29 21 24 48 - - - -
Receivables
M 880 904 765 744 672 796 895 920 709 516 371 353 330 351 336 312 329 320 235 247 191 192 185 212 182 214 165 140 124 160 163 172 152 185 173 152 145 157 168 156 150 182 174 160 161 175 132 129 116 145 172 109 101 90 109 73 64 71 - - - -
Inventory
M 13 14 14 14 14 14 13 11 10 9 8 9 9 9 9 9 9 9 10 9 9 8 8 8 9 8 9 9 11 12 13 14 14 13 12 10 9 9 9 9 9 10 9 12 11 10 7 9 9 9 8 9 8 7 5 5 5 4 - - - 17
Other Current Assets
M 10 11 87 76 72 55 16 17 12 39 41 40 41 43 50 44 45 43 26 24 40 33 30 31 38 25 26 13 25 21 15 17 17 27 16 14 12 18 12 11 20 20 22 22 19 9 71 64 58 75 63 53 48 43 42 30 25 22 - - - 26
Current Assets
M 1,039 1,069 1,030 922 958 1,001 1,093 1,065 845 639 502 484 486 491 457 422 438 425 341 349 280 311 301 294 279 287 245 217 199 226 237 243 226 264 256 227 210 227 245 224 220 250 254 242 244 298 268 263 247 283 311 262 217 212 221 164 152 172 - - - -
Property, Plant, Equipment (Net)
M 1,875 1,765 1,727 1,473 1,325 1,235 1,086 1,018 961 912 878 848 815 778 716 683 639 622 551 533 514 467 449 411 388 362 362 353 344 325 285 263 253 250 245 230 221 225 224 218 223 219 236 239 224 217 207 8 8 185 7 6 6 5 140 131 4 122 - - - -
Goodwill
M 75 76 77 78 78 71 70 71 71 71 59 59 59 59 58 58 58 58 58 58 59 58 59 57 56 56 56 56 55 58 58 59 59 59 59 60 59 60 61 56 54 53 56 55 50 49 50 48 48 48 42 21 21 19 18 16 16 16 - - - 14
Intangible Assets
M 6 7 7 8 9 5 5 6 6 7 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3 3 3 4 5 5 6 7 8 9 10 11 13 10 8 10 10 11 9 10 10 10 11 13 13 21 21 19 18 16 16 16 - - - 14
Goodwill and Intangible Assets
M 82 82 85 86 86 75 75 76 77 78 59 60 60 60 59 59 59 60 60 60 61 60 61 60 59 59 59 59 59 62 63 64 65 66 67 69 69 72 74 66 62 63 66 67 60 59 61 58 59 61 55 41 41 37 37 32 32 32 - - - 27
Tangible Assets
M - - 784 845 828 749 809 690 741 626 610 586 655 516 480 381 441 436 1,071 1,009 361 331 318 303 292 288 261 252 243 239 236 231 230 222 220 216 211 215 207 206 206 213 203 195 202 203 198 191 306 324 347 323 - - - - - - - - - -
Long-Term Investments
M - - - 499 540 - 727 671 606 558 498 513 459 397 331 - 239 231 182 134 311 294 273 247 254 249 210 222 188 158 125 132 104 126 104 83 84 79 65 50 47 44 28 61 93 92 139 136 124 110 237 215 - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 286 262 271 265 226 238 203 171 137 144 116 142 119 96 98 92 79 63 63 60 53 87 119 118 154 151 137 123 249 224 - - - - - - - - - -
Long-Term Assets (Other)
M 176 126 80 57 26 23 781 722 644 35 27 30 29 422 22 21 36 36 37 35 32 29 31 32 28 277 27 25 25 185 25 23 22 150 17 23 23 106 21 23 23 72 7 5 4 102 5 193 186 117 175 154 147 347 166 119 209 66 - - - -
Total Long-Term Assets
M 2,765 2,644 2,431 2,119 2,009 1,875 1,945 1,820 1,685 1,586 1,466 1,455 1,363 1,260 1,128 1,037 975 949 829 761 918 851 813 750 732 697 658 659 616 571 498 481 444 465 439 410 402 403 390 363 361 355 343 378 387 378 414 397 379 363 478 399 393 371 328 270 230 204 - - - -
Total Assets
M 3,803 3,714 3,461 3,041 2,967 2,877 3,038 2,885 2,531 2,225 1,968 1,939 1,849 1,750 1,585 1,460 1,414 1,374 1,170 1,110 1,199 1,162 1,114 1,044 1,012 984 904 876 815 797 734 724 670 729 695 637 613 630 634 587 581 605 597 620 631 675 682 661 626 646 788 661 610 582 549 434 382 376 - - - 292
Accounts Payable
M 437 403 328 290 285 349 411 433 232 309 196 193 202 231 206 162 182 202 134 117 102 134 120 116 100 136 123 103 90 127 125 113 91 115 112 79 64 88 80 74 66 89 77 67 66 101 79 81 71 94 116 78 72 95 95 65 54 76 - - - 46
Short-Term Debt
M 553 336 423 339 319 337 307 89 86 85 81 86 77 75 68 49 75 76 61 60 61 27 24 27 26 22 24 22 20 19 15 15 14 13 12 12 13 12 14 13 14 13 16 14 11 12 11 12 12 19 11 11 11 5 5 9 12 8 - - - -
Current Revenue (Deferred)
M 61 53 37 40 39 35 43 40 32 36 28 27 30 34 35 35 25 27 23 24 25 24 33 20 22 20 18 21 18 21 19 22 26 29 25 24 23 18 19 16 14 17 15 23 23 22 7 6 6 6,457 6 6 6 9,908 3,995 4,050 17 20 - - - -
Other Current Liabilities
M 110 110 95 83 123 91 98 43 46 44 43 40 42 43 30 26 34 32 29 29 30 37 34 24 24 24 26 22 21 24 23 22 22 23 33 26 27 28 24 20 12 13 12 11 10 13 34 41 33 -6,421 38 29 32 -9,868 -3,948 -4,004 28 28 - - - 37
Current Liabilities
M 1,162 901 882 752 767 812 860 604 395 474 349 346 352 383 339 273 316 337 247 231 218 223 211 187 173 202 191 168 149 191 182 173 153 180 183 142 126 146 136 123 105 131 119 114 110 149 132 140 122 148 172 124 121 141 147 119 110 132 - - - 91
Long-Term Debt
M 1,012 1,170 1,022 784 632 569 512 698 660 377 325 305 268 312 278 295 286 266 224 224 169 484 226 221 218 408 178 173 173 274 114 105 91 228 83 91 88 90 108 92 107 103 150 186 198 202 224 208 197 196 326 263 232 202 181 166 131 106 - - - 94
Non-Current Liabilities (Other)
M 89 83 74 70 585 49 754 46 645 43 530 37 510 478 425 38 312 275 228 194 350 317 288 257 262 254 205 214 179 148 129 143 120 141 128 106 103 91 85 75 77 74 28 26 28 30 31 29 28 29 30 31 - - - - - - - - - -
Total Non-Current Liabilities
M 1,667 1,833 1,632 1,367 1,259 1,145 1,315 1,451 1,352 1,000 905 947 868 874 783 747 665 609 490 488 599 562 539 506 498 445 401 405 370 312 260 264 228 259 225 210 206 197 217 192 208 197 209 243 260 265 291 272 261 261 386 317 285 247 220 204 167 140 - - - -
Total Liabilities
M 2,829 2,734 2,515 2,119 2,026 1,957 2,175 2,055 1,747 1,474 1,254 1,293 1,220 1,257 1,122 1,020 981 945 736 720 817 785 750 693 672 647 592 573 519 503 442 437 381 439 408 352 332 343 353 315 313 328 328 358 369 414 423 412 383 409 558 441 406 387 366 323 277 273 - - - 218
Additional Paid-in Capital
M - - - 317 311 - 299 294 289 284 278 271 268 145 142 - 137 134 131 127 126 125 122 119 117 116 115 115 114 113 112 112 111 110 109 109 109 107 109 105 104 103 97 96 95 93 94 91 89 86 87 84 - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - 541 535 - 516 488 456 439 411 393 380 368 345 - 321 314 292 283 274 270 258 247 238 236 212 204 198 194 193 188 186 184 183 179 177 181 173 166 163 171 178 173 175 177 175 168 163 161 153 141 - - - - - - - - - -
Accumulated Other Comprehensive Income
M -4 -3 -4 -3 -5 -4 -6 -4 -4 -7 -7 -7 -7 -9 -12 -13 -13 -8 -10 -8 -6 -6 -4 -4 -4 -6 -6 -6 -6 -7 -9 -9 -8 -5 -6 -3 -5 -3 0 1 2 3 3 2 1 1 -1 -2 0 -2 0 4 5 4 1 1 4 3 - - - -
Capital Lease Obligations
M 65 56 52 38 38 38 37 39 39 41 43 43 43 41 39 38 34 35 35 34 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 905 902 869 844 829 824 798 766 730 704 669 646 629 493 463 440 432 429 402 390 382 377 364 351 340 337 312 303 296 294 292 288 289 290 287 285 281 286 281 272 268 277 269 262 262 262 259 248 243 236 231 219 204 195 182 111 105 103 - - - 74
Shareholders' Equity and Liabilities
M 3,803 3,714 3,461 3,041 2,967 2,877 3,038 2,885 2,531 2,225 1,968 1,939 1,849 1,750 1,585 1,460 1,414 1,374 1,170 1,110 1,199 1,162 1,114 1,044 1,012 984 904 876 815 797 734 724 670 729 695 637 613 630 634 587 581 605 597 620 631 675 682 661 626 646 788 661 610 582 549 434 382 376 - - - -
Treasury Stock
M - - - - - - - - -12 -12 -12 -12 -12 -12 -12 - -12 -12 -12 -12 -12 -12 -12 -12 -12 -10 -9 -9 -8 -6 -4 -2 0 0 0 0 0 0 0 0 0 0 -9 -9 -9 -9 -9 -9 -9 -9 -9 -9 -9 -9 -9 -9 -8 -8 - - - -8
Shares (Common, Diluted)
M 52 53 53 53 53 53 53 53 54 53 53 53 50 49 49 49 48 48 48 48 48 47 47 46 46 46 46 46 46 46 46 47 47 48 48 47 46 47 47 47 46 47 47 45 46 46 46 46 46 46 46 46 46 46 43 38 37 34 36 70 30 -
Shareholders' Equity (Tangible)
M - - 784 845 828 749 809 690 741 626 610 586 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 1,172 1,130 - 942 855 814 513 464 450 427 454 391 - 401 375 319 323 283 307 315 277 279 220 232 222 218 180 147 135 122 141 117 122 118 126 146 122 142 133 185 218 229 278 262 249 248 242 369 334 - - - - - - - - - -
Total Debt
M 1,565 1,506 1,445 1,123 951 906 819 787 746 462 406 391 346 387 346 344 360 342 285 284 229 511 251 249 245 431 202 195 194 293 129 120 105 241 96 103 101 102 122 105 121 116 166 200 208 214 235 220 210 215 337 274 243 207 186 176 143 114 - - - -
Current Part of Long-Term Debt
M 539 322 410 333 313 331 301 83 80 79 75 80 72 69 62 44 69 70 55 54 56 22 20 23 22 18 21 397 20 17 15 15 - 13 - - - 12 - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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