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.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.4	33.2	66.4	50.5	116
Net Total Accounts Receivable
Net Total Receivables	192	320	351	516	796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	311	425	491	639	1,001
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	622	778	912	1,235
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,162	1,374	1,754	2,225	2,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	337	383	474	812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	785	945	1,261	1,521	2,053
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	377	429	493	704	824
Total Liabilities & Shareholders' Equity	1,162	1,374	1,754	2,225	2,877
Total Common Shares Outstanding

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