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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents ($38,485 and $43,131 related to VIEs) $ 101,482 $ 116,075
Restricted cash 5,095 3,788
Restricted investments 63,937 58,142
Accounts receivable ($54,791 and $62,482 related to VIEs) 1,347,881 1,261,072
Retainage receivable ($45,618 and $36,724 related to VIEs) 490,132 478,744
Costs and estimated earnings in excess of billings 1,168,675 1,142,295
Other current assets ($33,666 and $30,185 related to VIEs) 124,303 115,527
Total current assets 3,301,505 3,175,643
PROPERTY AND EQUIPMENT (P&E), net of accumulated depreciation of $355,939 and $343,735 (net P&E of $51,128 and $51,508 related to VIEs) 492,929 490,669
GOODWILL 585,006 585,006
INTANGIBLE ASSETS, NET 85,026 85,911
OTHER ASSETS [1] 91,804 50,523 [2]
TOTAL ASSETS 4,556,270 4,387,752
CURRENT LIABILITIES:    
Current maturities of long-term debt 11,921 16,767
Accounts payable ($29,210 and $18,070 related to VIEs) 597,498 621,728
Retainage payable 221,028 211,956
Billings in excess of costs and estimated earnings ($244,617 and $263,764 related to VIEs) 579,000 573,190
Accrued expenses and other current liabilities ($35,851 and $34,828 related to VIEs) 173,827 [1] 174,325 [2]
Total current liabilities 1,583,274 1,597,966
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $32,185 and $34,998 886,705 744,737
DEFERRED INCOME TAXES 106,113 105,521
OTHER LONG-TERM LIABILITIES [1] 184,999 151,639 [2]
TOTAL LIABILITIES 2,761,091 2,599,863
COMMITMENTS AND CONTINGENCIES (NOTE 10)
Stockholders' Equity:    
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 50,180,225 and 50,025,996 shares 50,180 50,026
Additional paid-in capital 1,105,184 1,102,919
Retained earnings 701,325 701,681
Accumulated other comprehensive loss (44,200) (45,449)
Total stockholders' equity 1,812,489 1,809,177
Noncontrolling interests (17,310) (21,288)
TOTAL EQUITY 1,795,179 1,787,889
TOTAL LIABILITIES AND EQUITY $ 4,556,270 $ 4,387,752
[1] Prior to the adoption of ASC 842, operating lease ROU assets and current and long-term operating lease liabilities were not recorded on the Condensed Consolidated Balance Sheets.
[2] Balance as previously reported on the Company's Annual Report on Form 10-K for the year ended December 31, 2018.