MYR Group, Inc. (MYRG) financial statements (2022 and earlier)

Company profile

Business Address 12150 EAST 112TH AVENUE
HENDERSON, CO 80640
State of Incorp. DE
Fiscal Year End December 31
SIC 1623 - Water, Sewer, Pipeline, and Communications and Power Line Construction (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82736873231910
Cash and cash equivalents82736873231910
Receivables396382414385399411351
Prepaid expense45      
Contract with customer, asset225219197193186222224
Other current assets127131529710
Total current assets:748701691665637659595
Noncurrent Assets
Finance lease, right-of-use asset  00 1 
Operating lease, right-of-use asset21212222222325
Nontrade receivables32342727272423
Property, plant and equipment518   479 182
Long-term investments and receivables4454353
Long-term investments4454353
Intangible assets, net (including goodwill)115116116117117118119
Goodwill66666666666666
Intangible assets, net (excluding goodwill)49505051515252
Other noncurrent assets4444444
Other undisclosed noncurrent assets(322)185185181(294)185 
Total noncurrent assets:373363360354359360355
TOTAL ASSETS:1,1211,0641,0511,0199961,019950
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities201193212192163206155
Accounts payable201193212192163206155
Deferred revenue168150137140158126129
Debt1124558
Self insurance reserve24242624242220
Other liabilities95808779879585
Other undisclosed current liabilities10777767
Total current liabilities:499456470448443460404
Noncurrent Liabilities
Long-term debt and lease obligation17182240418293
Long-term debt, excluding current maturities34725256675
Operating lease, liability13141515161618
Liabilities, other than long-term debt87948783826965
Deferred income tax liabilities25201918182222
Other liabilities112322201942
Self insurance reserve51514645454341
Total noncurrent liabilities:103112109123123151157
Total liabilities:602568579571567610561
Stockholders' equity
Stockholders' equity attributable to parent519496472448429409389
Common stock0000000
Additional paid in capital164162160158159156155
Accumulated other comprehensive income (loss)00100(0)(0)
Retained earnings355334311290270252235
Stockholders' equity attributable to noncontrolling interest 000000
Total stockholders' equity:519496472448429409389
TOTAL LIABILITIES AND EQUITY:1,1211,0641,0511,0199961,019950

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues646610650592608608513
Cost of revenue
(Cost of Goods and Services Sold)
(563)(526)(569)(516)(532)(531)(452)
Gross profit:83848177767661
Operating expenses(53)(53)(51)(50)(51)(52)(42)
Operating income:31313027262519
Nonoperating income (expense)(1)000(0)00
Investment income, nonoperating00000 0
Other nonoperating income (expense)(1)000(0)00
Interest and debt expense(0)(0)(1)(0)(1)(1)(1)
Income from continuing operations before income taxes:29312927252418
Income tax expense(9)(8)(8)(7)(7)(7)(5)
Net income:21232120181713
Other undisclosed net income attributable to parent0      
Net income available to common stockholders, diluted:21232120181713

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:21232120181713
Other comprehensive income (loss)0(1)000(0)(0)
Comprehensive income:21232220191713
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income, net of tax, attributable to parent:21232220191713

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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