AMRC — Ameresco Balance Sheet

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EnergyAdventurousMid CapNeutral

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	33.2	66.4	50.5	116	79.3
Net Total Accounts Receivable
Net Total Receivables	320	351	516	796	829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	425	491	639	1,001	1,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	622	778	912	1,235	1,765
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,374	1,754	2,225	2,877	3,714
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	383	474	812	901
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	945	1,261	1,521	2,053	2,812
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	429	493	704	824	902
Total Liabilities & Shareholders' Equity	1,374	1,754	2,225	2,877	3,714
Total Common Shares Outstanding