AMRC — Ameresco Balance Sheet

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Annual balance sheet for Ameresco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66.4	50.5	116	79.3	109
Net Total Accounts Receivable
Net Total Receivables	351	516	796	829	959
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	491	639	1,001	1,128	1,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	778	912	1,235	1,765	2,007
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,754	2,225	2,877	3,714	4,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	383	474	812	901	889
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,261	1,521	2,053	2,812	3,145
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	493	704	824	902	1,013
Total Liabilities & Shareholders' Equity	1,754	2,225	2,877	3,714	4,159
Total Common Shares Outstanding