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)

9/30/2019
TTM
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 investments34612421222417
Cash and cash equivalents34612421222417
Restricted cash and investments131716121613 
Receivables(3)      
Inventory, net of allowances, customer advances and progress billings10881213910
Inventory10881213910
Prepaid expense2312141212910
Contract with customer, asset12587
Other undisclosed current assets139127225169201173212
Total current assets:341311287226264227250
Noncurrent Assets
Finance lease, right-of-use asset37
Operating lease, right-of-use asset33
Property, plant and equipment10755579
Long-term investments and receivables1822942491581267944
Accounts and financing receivable, after allowance for credit loss1822942491581267944
Intangible assets, net (including goodwill)60605962667263
Goodwill58585658596053
Intangible assets, net (excluding goodwill)222471110
Restricted cash and investments232020201411 
Deferred costs    545
Other noncurrent assets37292826182322
Other undisclosed noncurrent assets448440336300231207211
Total noncurrent assets:829851697571465403355
TOTAL ASSETS:1,1701,162984797729630605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities163171160150138116101
Accounts payable1341341361271158889
Accrued liabilities29362323222712
Taxes payable 111111
Deferred revenue23
Debt61272219131213
Billings in excess of cost2021291817
Contract with customer, liability24
Total current liabilities:247223202191180146131
Noncurrent Liabilities
Long-term debt and lease obligation22421917314110690103
Long-term debt, excluding current maturities 21917314110690103
Finance lease, liability26
Operating lease, liability29
Other undisclosed long-term debt and lease obligation169      
Liabilities, other than long-term debt23632826216515310793
Deferred revenue and credits78898
Accounts payable and accrued liabilities1972882351331227144
Deferred revenue6
Contract with customer, liability6
Deferred tax liabilities, net4194711
Deferred income tax liabilities3
Other liabilities31291915192030
Other undisclosed noncurrent liabilities290     
Total noncurrent liabilities:490547435306259197197
Total liabilities:736770637496439343328
Temporary equity, carrying amount32151070  
Stockholders' equity
Stockholders' equity attributable to parent, including:402377337294290286277
Treasury stock, value(12)(12)(10)(6)   
Additional paid in capital131125116113110107103
Accumulated other comprehensive income (loss)(10)(6)(6)(7)(5)(3)3
Retained earnings292270236194184181171
Other undisclosed stockholders' equity attributable to parent    0  
Stockholders' equity attributable to noncontrolling interest     (0)0
Other undisclosed stockholders' equity0000 00
Total stockholders' equity:402377337294290286277
TOTAL LIABILITIES AND EQUITY:1,1701,162984797729630605

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues778787717651631593574
Revenue, net717651631593574
Cost of revenue
(Cost of Goods and Services Sold)
(608)(614)(573)(517)(514)(476)(471)
Gross profit:170174144134117117103
Operating expenses(117)(115)(108)(111)(110)(111)(102)
Other undisclosed operating income     76
Operating income:535937247137
Nonoperating expense(17)(17)(8)(7)(7)(7)(4)
Investment income, nonoperating 000011
Foreign currency transaction gain (loss), before tax0(2)1    
Interest and debt expense(14)(15)(9)(7)(1)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes14159711 
Income from continuing operations before income taxes:35422916063
Income tax expense (benefit)(5)(5)5(4)(3)4(0)
Income (loss) before gain (loss) on sale of properties:30383412(3)102
Other undisclosed net income   06  
Net income:303834123102
Net income attributable to noncontrolling interest30406  
Other undisclosed net loss attributable to parent   (0)(11)  
Net income (loss) attributable to parent:34383712(3)102
Other undisclosed net income available to common stockholders, basic   06  
Net income available to common stockholders, diluted:343837123102

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:303834123102
Other comprehensive income (loss)(6)(0)1(1)(3)(6)2
Other undisclosed comprehensive income  4    
Comprehensive income:25373811055
Comprehensive income, net of tax, attributable to noncontrolling interest30406  
Other undisclosed comprehensive loss, net of tax, attributable to parent  (8)(0)(11)  
Comprehensive income (loss), net of tax, attributable to parent:28383411(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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