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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments822312852440
Cash and cash equivalents822312852440
Receivables396399397299288239193
Prepaid expense45      
Contract with customer, asset225186217160
Costs in excess of billings787051
Other current assets129139988
Other undisclosed current assets     1711
Total current assets:748637639476380358303
Noncurrent Assets
Operating lease, right-of-use asset212223
Nontrade receivables3227311714  
Property, plant and equipment518479185162148155161
Long-term investments and receivables43510  
Long-term investments43510  
Intangible assets, net (including goodwill)11511712190585858
Goodwill66666657474747
Intangible assets, net (excluding goodwill)49515533111211
Other noncurrent assets4443432
Other undisclosed noncurrent assets(322)(294)     
Total noncurrent assets:373359369273224216222
TOTAL ASSETS:1,1219961,008749604573525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20116319213911010073
Accounts payable20116319213911010073
Deferred revenue168158105
Debt1516511 
Self insurance reserve24241920134337
Billings in excess of cost294241
Contract with customer, liability59
Other liabilities95876461354229
Other undisclosed current liabilities107     
Total current liabilities:499443397284189228180
Noncurrent Liabilities
Long-term debt and lease obligation1741174888263 
Long-term debt, excluding current maturities325157867959 
Finance lease, liability  0
Capital lease obligations234 
Operating lease, liability131617
Liabilities, other than long-term debt87827235471915
Deferred tax liabilities, net 131914
Deferred income tax liabilities251821
Other liabilities111931111
Self insurance reserve5145483432  
Other undisclosed noncurrent liabilities   17   
Total noncurrent liabilities:1031232471401288215
Total liabilities:602567643424317310195
Stockholders' equity
Stockholders' equity attributable to parent519429364323287263330
Common stock0000000
Additional paid in capital164159153148144140161
Accumulated other comprehensive income (loss)00(0)(0)(0)(0)0
Retained earnings355270212175143123168
Stockholders' equity attributable to noncontrolling interest 001   
Total stockholders' equity:519429364324287263330
TOTAL LIABILITIES AND EQUITY:1,1219961,008749604573525

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,4982,2472,0711,5311,4031,1421,062
Revenue, net1,4031,1421,062
Cost of revenue
(Cost of Goods and Services Sold)
(2,173)(1,972)(1,857)(1,364)(1,278)(1,008)(939)
Gross profit:325276214167125135122
Operating expenses(206)(189)(157)(117)(95)(96)(78)
Operating income:119875750303945
Nonoperating income (expense)(0)(1)(0)(4)(2)10
Investment income, nonoperating0000000
Foreign currency transaction gain, before tax  0    
Other nonoperating income (expense)(1)(1)(1)(4)(2)10
Interest and debt expense(2)(5)(6)(4)(3)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)    
Income from continuing operations before income taxes:116815043253844
Income tax expense(31)(23)(14)(12)(3)(17)(17)
Net income:85593631212127
Net income (loss) attributable to noncontrolling interest0 1(0)   
Net income available to common stockholders, diluted:85593831212127

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:85593631212127
Other comprehensive income (loss)00(0)00(1)0
Comprehensive income:85593631212127
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0 1(0)   
Comprehensive income, net of tax, attributable to parent:85593731212127

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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