MYR Group, Inc. (MYRG) financial statements (2020 and earlier)

Company profile

Business Address 1701 GOLF ROAD SUITE 3-1012
ROLLING MEADOWS, IL 60008-4210
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)

12/31/2019
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 investments128524407876
Cash and cash equivalents128524407876
Receivables397299288239193161173
Contract with customer, asset217160
Income taxes receivable1
Costs in excess of billings7870514541
Other current assets13998876
Other undisclosed current assets   17112426
Total current assets:639476380358303314324
Noncurrent Assets
Operating lease, right-of-use asset23
Nontrade receivables311714   
Property, plant and equipment185162148155161149143
Long-term investments and receivables510    
Long-term investments510    
Intangible assets, net (including goodwill)121905858585657
Goodwill66574747474747
Intangible assets, net (excluding goodwill)55331112111010
Other noncurrent assets4343212
Total noncurrent assets:369273224216222207201
TOTAL ASSETS:1,008749604573525520525
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192139110100737684
Accounts payable192139110100736280
Accrued liabilities     5 
Employee-related liabilities     5 
Taxes payable     44
Deferred revenue105
Debt16511   
Self insurance reserve19201343373939
Billings in excess of cost2942413853
Contract with customer, liability59
Other liabilities64613542293233
Other undisclosed current liabilities     (13)(4)
Total current liabilities:397284189228180172204
Noncurrent Liabilities
Long-term debt and lease obligation174888263   
Long-term debt, excluding current maturities157867959   
Finance lease, liability0
Capital lease obligations234   
Operating lease, liability17
Liabilities, other than long-term debt72354719152625
Deferred tax liabilities, net 1319142524
Deferred income tax liabilities21
Other liabilities3111111
Self insurance reserve483432    
Other undisclosed noncurrent liabilities 17     
Total noncurrent liabilities:24714012882152625
Total liabilities:643424317310195198229
Stockholders' equity
Stockholders' equity attributable to parent, including:364323287263330323296
Common stock000000 
Additional paid in capital153148144140161151161
Accumulated other comprehensive income (loss)(0)(0)(0)(0)0  
Retained earnings212175143123168171135
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest01     
Total stockholders' equity:364324287263330323296
TOTAL LIABILITIES AND EQUITY:1,008749604573525520525

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
Revenues2,0711,5311,4031,1421,062944903
Revenue, net1,4031,1421,062944903
Cost of revenue
(Cost of Goods and Services Sold)
(1,857)(1,364)(1,278)(1,008)(939)(812)(778)
Gross profit:214167125135122132125
Operating expenses(157)(117)(95)(96)(78)(74)(69)
Other undisclosed operating loss     (0)(0)
Operating income:57503039455856
Nonoperating income (expense)(0)(4)(2)100(0)
Investment income, nonoperating0000000
Foreign currency transaction gain, before tax0      
Other nonoperating income (expense)(1)(4)(2)100(0)
Interest and debt expense(6)(4)(3)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Income from continuing operations before income taxes:50432538445855
Income tax expense(14)(12)(3)(17)(17)(21)(20)
Net income:36312121273735
Net income (loss) attributable to noncontrolling interest1(0)     
Net income attributable to parent:38312121273735
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:38312121273634

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:36312121273735
Other comprehensive income (loss)(0)00(1)0  
Comprehensive income:36312121273735
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)     
Comprehensive income, net of tax, attributable to parent:37312121273735

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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