Ameresco Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
3,714M
1,069M
142M
0M
0M
904M
14M
11M
2,644M
0M
0M
2,734M
901M
403M
336M
53M
1,833M
1,170M
83M
902M
227M
2,394M
1,548M
1,407M
2,877M
1,001M
116M
0M
0M
796M
14M
55M
1,875M
1,235M
0M
1,957M
812M
349M
337M
35M
1,145M
569M
49M
824M
189M
1,724M
938M
822M
2,225M
639M
50M
0M
0M
516M
9M
39M
1,586M
912M
558M
1,474M
474M
309M
85M
36M
1,000M
377M
43M
704M
164M
1,160M
498M
447M
1,750M
491M
66M
0M
0M
351M
9M
43M
1,260M
9M
397M
1,257M
383M
231M
75M
34M
874M
312M
478M
493M
108M
874M
422M
356M
1,374M
425M
33M
0M
0M
320M
9M
43M
949M
579M
231M
945M
337M
202M
76M
27M
609M
266M
275M
429M
89M
765M
371M
338M
1,162M
311M
61M
0M
0M
192M
8M
33M
851M
467M
294M
785M
223M
134M
27M
24M
562M
219M
317M
377M
88M
623M
246M
185M
984M
287M
24M
0M
16M
214M
8M
25M
697M
362M
249M
647M
202M
136M
22M
20M
445M
173M
254M
337M
85M
532M
196M
171M
797M
226M
21M
0M
12M
160M
12M
21M
571M
325M
158M
503M
191M
127M
19M
21M
312M
141M
148M
294M
0M
0M
160M
139M
729M
264M
22M
0M
16M
185M
13M
27M
465M
250M
126M
439M
180M
115M
13M
29M
259M
100M
141M
290M
0M
0M
119M
98M
630M
227M
24M
0M
13M
157M
9M
18M
403M
225M
79M
343M
146M
88M
12M
18M
197M
90M
91M
286M
0M
0M
102M
79M
605M
250M
17M
0M
15M
182M
10M
20M
355M
219M
44M
328M
131M
89M
13M
17M
197M
103M
74M
277M
0M
0M
116M
99M
675M
298M
63M
0M
26M
175M
10M
9M
378M
217M
92M
414M
149M
101M
12M
22M
265M
202M
30M
262M
0M
0M
214M
151M
646M
283M
26M
0M
12M
145M
9M
75M
363M
185M
110M
409M
148M
94M
19M
6,024M
261M
196M
29M
236M
0M
0M
215M
189M
582M
212M
45M
0M
9M
90M
7M
43M
371M
151M
0M
387M
141M
95M
5M
4,201M
247M
202M
0M
195M
0M
0M
207M
162M
376M
172M
48M
0M
9M
71M
4M
22M
204M
122M
0M
273M
132M
76M
8M
20M
140M
106M
0M
103M
0M
0M
114M
66M
292M
131M
18M
0M
8M
62M
7M
20M
161M
107M
0M
218M
91M
46M
5M
19M
127M
94M
0M
74M
0M
0M
99M
81M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3,714M
1,069M
142M
0M
0M
904M
14M
11M
2,644M
0M
0M
2,734M
901M
403M
336M
53M
1,833M
1,170M
83M
902M
227M
2,394M
1,548M
1,407M
3,461M
1,030M
108M
0M
0M
765M
14M
87M
2,431M
1,727M
0M
2,515M
882M
328M
423M
37M
1,632M
1,022M
74M
869M
148M
2,301M
1,484M
1,376M
3,041M
922M
49M
0M
0M
744M
14M
76M
2,119M
1,435M
499M
2,119M
752M
290M
339M
40M
1,367M
784M
70M
844M
170M
1,961M
1,156M
1,107M
2,967M
958M
179M
0M
0M
672M
14M
72M
2,009M
1,287M
540M
2,026M
767M
285M
319M
39M
1,259M
632M
585M
829M
191M
1,774M
983M
804M
2,877M
1,001M
116M
0M
0M
796M
14M
55M
1,875M
1,235M
0M
1,957M
812M
349M
337M
35M
1,145M
569M
49M
824M
189M
1,724M
938M
822M
3,038M
1,093M
123M
0M
0M
895M
13M
16M
1,945M
1,048M
727M
2,175M
860M
411M
307M
43M
1,315M
512M
754M
798M
233M
1,611M
850M
728M
2,885M
1,065M
68M
0M
0M
920M
11M
17M
1,820M
1,018M
671M
2,055M
604M
433M
89M
40M
1,451M
698M
46M
766M
460M
1,547M
820M
752M
2,531M
845M
68M
0M
0M
709M
10M
12M
1,685M
921M
606M
1,747M
395M
232M
86M
32M
1,352M
660M
645M
730M
450M
1,470M
779M
711M
2,225M
639M
50M
0M
0M
516M
9M
39M
1,586M
912M
558M
1,474M
474M
309M
85M
36M
1,000M
377M
43M
704M
164M
1,160M
498M
447M
1,968M
502M
57M
0M
0M
371M
8M
41M
1,466M
878M
498M
1,254M
349M
196M
81M
28M
905M
325M
530M
669M
153M
1,069M
443M
386M
1,939M
484M
59M
0M
0M
353M
9M
40M
1,455M
848M
513M
1,293M
346M
193M
86M
27M
947M
305M
37M
646M
138M
1,031M
428M
369M
1,849M
486M
81M
0M
0M
330M
9M
41M
1,363M
774M
459M
1,220M
352M
202M
77M
30M
868M
268M
510M
629M
134M
969M
384M
303M
1,750M
491M
66M
0M
0M
351M
9M
43M
1,260M
9M
397M
1,257M
383M
231M
75M
34M
874M
312M
478M
493M
108M
874M
422M
356M
1,585M
457M
45M
0M
0M
336M
9M
50M
1,128M
680M
331M
1,122M
339M
206M
68M
35M
783M
278M
425M
463M
118M
803M
378M
333M
1,460M
422M
42M
0M
0M
312M
9M
44M
1,037M
683M
0M
1,020M
273M
162M
49M
35M
747M
295M
38M
440M
149M
779M
377M
335M
1,414M
438M
40M
0M
0M
329M
9M
45M
975M
606M
239M
981M
316M
182M
75M
25M
665M
286M
312M
432M
122M
787M
389M
349M
1,374M
425M
33M
0M
0M
320M
9M
43M
949M
579M
231M
945M
337M
202M
76M
27M
609M
266M
275M
429M
0M
0M
371M
338M
1,170M
341M
34M
0M
0M
235M
10M
26M
829M
518M
182M
736M
247M
134M
61M
23M
490M
224M
228M
402M
0M
0M
313M
279M
1,110M
349M
38M
0M
0M
247M
9M
24M
761M
8M
134M
720M
231M
117M
60M
24M
488M
224M
194M
390M
0M
0M
312M
274M
1,199M
280M
25M
0M
0M
191M
9M
40M
918M
484M
311M
817M
218M
102M
61M
25M
599M
169M
350M
382M
0M
0M
285M
260M
1,162M
311M
61M
0M
0M
192M
8M
33M
851M
467M
294M
785M
223M
134M
27M
24M
562M
484M
317M
377M
0M
0M
246M
185M
1,114M
301M
65M
0M
13M
185M
8M
30M
813M
449M
273M
750M
211M
120M
24M
33M
539M
226M
288M
364M
0M
0M
251M
186M
1,044M
294M
28M
0M
15M
212M
8M
31M
750M
411M
247M
693M
187M
116M
27M
20M
506M
221M
257M
351M
0M
0M
249M
221M
1,012M
279M
34M
0M
17M
182M
9M
38M
732M
388M
254M
672M
173M
100M
26M
22M
498M
218M
262M
340M
0M
0M
245M
211M
984M
287M
24M
0M
16M
214M
8M
25M
697M
362M
249M
647M
202M
136M
22M
20M
445M
408M
254M
337M
0M
0M
196M
171M
904M
245M
30M
0M
16M
165M
9M
26M
658M
362M
210M
592M
191M
123M
24M
18M
401M
178M
205M
312M
0M
0M
202M
173M
876M
217M
27M
0M
17M
140M
9M
13M
659M
353M
222M
573M
168M
103M
22M
21M
405M
173M
214M
303M
0M
0M
195M
168M
815M
199M
24M
0M
15M
124M
11M
25M
616M
344M
188M
519M
149M
90M
20M
18M
370M
173M
179M
296M
0M
0M
194M
169M
797M
226M
21M
0M
12M
160M
12M
21M
571M
325M
158M
503M
191M
127M
19M
21M
312M
274M
148M
294M
0M
0M
160M
139M
734M
237M
18M
0M
12M
163M
13M
15M
498M
285M
125M
442M
182M
125M
15M
19M
260M
114M
129M
292M
0M
0M
129M
110M
724M
243M
15M
0M
12M
172M
14M
17M
481M
263M
132M
437M
173M
113M
15M
22M
264M
105M
143M
288M
0M
0M
120M
104M
670M
226M
17M
0M
11M
152M
14M
17M
444M
253M
104M
381M
153M
91M
14M
26M
228M
91M
120M
289M
0M
0M
105M
88M
729M
264M
22M
0M
16M
185M
13M
27M
465M
250M
126M
439M
180M
115M
13M
29M
259M
228M
141M
290M
0M
0M
119M
98M
695M
256M
21M
0M
15M
173M
12M
16M
439M
245M
104M
408M
183M
112M
12M
25M
225M
83M
128M
287M
0M
0M
96M
74M
637M
227M
19M
0M
14M
152M
10M
14M
410M
230M
83M
352M
142M
79M
12M
24M
210M
91M
106M
285M
0M
0M
103M
83M
613M
210M
18M
0M
14M
145M
9M
12M
402M
221M
84M
332M
126M
64M
13M
23M
206M
88M
103M
281M
0M
0M
101M
83M
630M
227M
24M
0M
13M
157M
9M
18M
403M
225M
79M
343M
146M
88M
12M
18M
197M
90M
91M
286M
0M
0M
102M
79M
634M
245M
23M
0M
14M
168M
9M
12M
390M
224M
65M
353M
136M
80M
14M
19M
217M
108M
85M
281M
0M
0M
122M
99M
587M
224M
16M
0M
13M
156M
9M
11M
363M
218M
50M
315M
123M
74M
13M
16M
192M
92M
75M
272M
0M
0M
105M
89M
581M
220M
21M
0M
16M
150M
9M
20M
361M
223M
47M
313M
105M
66M
14M
14M
208M
107M
77M
268M
0M
0M
121M
100M
605M
250M
17M
0M
15M
182M
10M
20M
355M
219M
44M
328M
131M
89M
13M
17M
197M
103M
74M
277M
0M
0M
116M
99M
597M
254M
19M
0M
26M
174M
9M
22M
343M
236M
28M
328M
119M
77M
16M
15M
209M
150M
28M
269M
0M
0M
166M
147M
620M
242M
18M
0M
26M
160M
12M
22M
378M
239M
61M
358M
114M
67M
14M
23M
243M
186M
26M
262M
0M
0M
200M
183M
631M
244M
21M
0M
26M
161M
11M
19M
387M
224M
93M
369M
110M
66M
11M
23M
260M
198M
28M
262M
0M
0M
208M
187M
675M
298M
63M
0M
26M
175M
10M
9M
378M
217M
92M
414M
149M
101M
12M
22M
265M
202M
30M
262M
0M
0M
214M
151M
682M
268M
26M
0M
16M
132M
7M
71M
414M
207M
139M
423M
132M
79M
11M
7M
291M
224M
31M
259M
0M
0M
235M
209M
661M
263M
29M
0M
15M
129M
9M
64M
397M
196M
136M
412M
140M
81M
12M
6M
272M
208M
29M
248M
0M
0M
220M
191M
626M
247M
38M
0M
13M
116M
9M
58M
379M
189M
124M
383M
122M
71M
12M
6M
261M
197M
28M
243M
0M
0M
210M
171M
646M
283M
26M
0M
12M
145M
9M
75M
363M
185M
110M
409M
148M
94M
19M
6,457M
261M
196M
29M
236M
0M
0M
215M
189M
788M
311M
32M
0M
13M
172M
8M
63M
478M
176M
237M
558M
172M
116M
11M
6M
386M
326M
30M
231M
0M
0M
337M
305M
661M
262M
60M
0M
10M
109M
9M
53M
399M
155M
215M
441M
124M
78M
11M
6M
317M
263M
31M
219M
0M
0M
274M
215M
610M
217M
29M
0M
9M
101M
8M
48M
393M
149M
0M
406M
121M
72M
11M
6M
285M
232M
0M
204M
0M
0M
243M
214M
582M
212M
45M
0M
9M
90M
7M
43M
371M
151M
0M
387M
141M
95M
5M
9,908M
247M
202M
0M
195M
0M
0M
207M
162M
549M
221M
29M
0M
11M
109M
5M
42M
328M
140M
0M
366M
147M
95M
5M
3,995M
220M
181M
0M
182M
0M
0M
186M
156M
434M
164M
21M
0M
13M
73M
5M
30M
270M
131M
0M
323M
119M
65M
9M
4,050M
204M
166M
0M
111M
0M
0M
176M
155M
382M
152M
24M
0M
13M
64M
5M
25M
230M
126M
0M
277M
110M
54M
12M
17M
167M
131M
0M
105M
0M
0M
143M
119M
376M
172M
48M
0M
9M
71M
4M
22M
204M
122M
0M
273M
132M
76M
8M
20M
140M
106M
0M
103M
0M
0M
114M
66M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
292M
0M
0M
0M
8M
0M
17M
26M
0M
107M
0M
218M
91M
46M
0M
0M
0M
94M
0M
74M
0M
0M
0M
0M