MYR Group, Inc. (MYRG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments231285244078
Cash and cash equivalents231285244078
Receivables399397299288239193161
Contract with customer, asset186217160
Costs in excess of billings78705145
Other current assets291399887
Other undisclosed current assets    171124
Total current assets:637639476380358303314
Noncurrent Assets
Operating lease, right-of-use asset2223
Nontrade receivables27311714   
Property, plant and equipment479185162148155161149
Long-term investments and receivables3510   
Long-term investments3510   
Intangible assets, net (including goodwill)1171219058585856
Goodwill66665747474747
Intangible assets, net (excluding goodwill)51553311121110
Other noncurrent assets4434321
Other undisclosed noncurrent assets(294)      
Total noncurrent assets:359369273224216222207
TOTAL ASSETS:9961,008749604573525520
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1631921391101007376
Accounts payable1631921391101007362
Accrued liabilities      5
Employee-related liabilities      5
Taxes payable      4
Deferred revenue158105
Debt516511  
Self insurance reserve24192013433739
Billings in excess of cost29424138
Contract with customer, liability59
Other liabilities87646135422932
Other undisclosed current liabilities7     (13)
Total current liabilities:443397284189228180172
Noncurrent Liabilities
Long-term debt and lease obligation41174888263  
Long-term debt, excluding current maturities25157867959  
Finance lease, liability 0
Capital lease obligations234  
Operating lease, liability1617
Liabilities, other than long-term debt82723547191526
Deferred tax liabilities, net 13191425
Deferred income tax liabilities1821
Other liabilities19311111
Self insurance reserve45483432   
Other undisclosed noncurrent liabilities  17    
Total noncurrent liabilities:123247140128821526
Total liabilities:567643424317310195198
Stockholders' equity
Stockholders' equity attributable to parent429364323287263330323
Common stock0000000
Additional paid in capital159153148144140161151
Accumulated other comprehensive income (loss)0(0)(0)(0)(0)0 
Retained earnings270212175143123168171
Stockholders' equity attributable to noncontrolling interest001    
Total stockholders' equity:429364324287263330323
TOTAL LIABILITIES AND EQUITY:9961,008749604573525520

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,2472,0711,5311,4031,1421,062944
Revenue, net1,4031,1421,062944
Cost of revenue
(Cost of Goods and Services Sold)
(1,972)(1,857)(1,364)(1,278)(1,008)(939)(812)
Gross profit:276214167125135122132
Operating expenses(189)(157)(117)(95)(96)(78)(74)
Other undisclosed operating loss      (0)
Operating income:87575030394558
Nonoperating income (expense)(1)(0)(4)(2)100
Investment income, nonoperating0000000
Foreign currency transaction gain, before tax 0     
Other nonoperating income (expense)(1)(1)(4)(2)100
Interest and debt expense(5)(6)(4)(3)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)     
Income from continuing operations before income taxes:81504325384458
Income tax expense(23)(14)(12)(3)(17)(17)(21)
Net income:59363121212737
Net income (loss) attributable to noncontrolling interest 1(0)    
Net income attributable to parent:59383121212737
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:59383121212736

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:59363121212737
Other comprehensive income (loss)0(0)00(1)0 
Comprehensive income:59363121212737
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1(0)    
Comprehensive income, net of tax, attributable to parent:59373121212737

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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