Ameresco, Inc. (AMRC) financial statements (2020 and earlier)

Company profile

Business Address 111 SPEEN STREET
FRAMINGHAM, MA 01701
State of Incorp. DE
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33612421222417
Cash and cash equivalents33612421222417
Restricted cash and investments201716121613 
Inventory, net of allowances, customer advances and progress billings9881213910
Inventory9881213910
Prepaid expense2912141212910
Contract with customer, asset20287
Capitalized contract cost13 
Other undisclosed current assets118127225169201173212
Total current assets:425311287226264227250
Noncurrent Assets
Finance lease, right-of-use asset36
Operating lease, right-of-use asset33
Property, plant and equipment 755579
Long-term investments and receivables2312942491581267944
Accounts and financing receivable, after allowance for credit loss2312942491581267944
Intangible assets, net (including goodwill)60605962667263
Goodwill58585658596053
Intangible assets, net (excluding goodwill)222471110
Restricted cash and investments242020201411 
Deferred costs    545
Other noncurrent assets36292826182322
Other undisclosed noncurrent assets529440336300231207211
Total noncurrent assets:949851697571465403355
TOTAL ASSETS:1,3741,162984797729630605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities234171160150138116101
Accounts payable2021341361271158889
Accrued liabilities31362323222712
Taxes payable0111111
Deferred revenue27
Debt70272219131213
Billings in excess of cost2021291817
Contract with customer, liability24
Other undisclosed current liabilities6      
Total current liabilities:337223202191180146131
Noncurrent Liabilities
Long-term debt and lease obligation, including:26621917314110690103
Long-term debt, excluding current maturities26621917314110690103
Finance lease, liability24
Operating lease, liability29
Other undisclosed long-term debt and lease obligation(53)      
Liabilities, other than long-term debt28232826216515310793
Deferred revenue and credits78898
Accounts payable and accrued liabilities2452882351331227144
Deferred revenue7
Contract with customer, liability6
Deferred tax liabilities, net4194711
Deferred income tax liabilities0
Other liabilities30291915192030
Other undisclosed noncurrent liabilities290     
Total noncurrent liabilities:577547435306259197197
Total liabilities:914770637496439343328
Temporary equity, carrying amount32151070  
Stockholders' equity
Stockholders' equity attributable to parent, including:429377337294290286277
Treasury stock, value(12)(12)(10)(6)   
Additional paid in capital134125116113110107103
Accumulated other comprehensive income (loss)(8)(6)(6)(7)(5)(3)3
Retained earnings314270236194184181171
Other undisclosed stockholders' equity attributable to parent0   0  
Stockholders' equity attributable to noncontrolling interest     (0)0
Other undisclosed stockholders' equity 000 00
Total stockholders' equity:429377337294290286277
TOTAL LIABILITIES AND EQUITY:1,3741,162984797729630605

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues867787717651631593574
Revenue, net717651631593574
Cost of revenue
(Cost of Goods and Services Sold)
(699)(614)(573)(517)(514)(476)(471)
Gross profit:168174144134117117103
Operating expenses(117)(115)(108)(111)(110)(111)(102)
Other undisclosed operating income     76
Operating income:525937247137
Nonoperating expense(15)(17)(8)(7)(7)(7)(4)
Investment income, nonoperating1000011
Foreign currency transaction gain (loss), before tax(0)(2)1    
Interest and debt expense(13)(15)(9)(7)(1)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes13159711 
Income from continuing operations before income taxes:37422916063
Income tax expense (benefit)4(5)5(4)(3)4(0)
Income (loss) before gain (loss) on sale of properties:40383412(3)102
Other undisclosed net income   06  
Net income:403834123102
Net income attributable to noncontrolling interest40406  
Other undisclosed net loss attributable to parent   (0)(11)  
Net income (loss) attributable to parent:44383712(3)102
Other undisclosed net income available to common stockholders, basic   06  
Net income available to common stockholders, diluted:443837123102

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:403834123102
Other comprehensive income (loss)(2)(0)1(1)(3)(6)2
Other undisclosed comprehensive income  4    
Comprehensive income:39373811055
Comprehensive income, net of tax, attributable to noncontrolling interest40406  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (8)(0)(11)  
Comprehensive income (loss), net of tax, attributable to parent:43383411(5)55

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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