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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents ($60,562 and $43,131 related to variable interest entities ("VIEs")) $ 149,881 $ 116,075
Restricted cash 4,742 3,788
Restricted investments 65,287 58,142
Accounts receivable ($94,807 and $62,482 related to VIEs) 1,469,213 1,261,072
Retainage receivable ($56,012 and $36,724 related to VIEs) 508,423 478,744
Costs and estimated earnings in excess of billings 1,165,408 1,142,295
Other current assets ($35,051 and $30,185 related to VIEs) 165,688 115,527
Total current assets 3,528,642 3,175,643
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $362,350 and $343,735 (net P&E of $53,818 and $51,508 related to VIEs) 502,675 490,669
GOODWILL 205,143 585,006
INTANGIBLE ASSETS, NET 84,140 85,911
OTHER ASSETS 92,896 50,523
TOTAL ASSETS 4,413,496 4,387,752
CURRENT LIABILITIES:    
Current maturities of long-term debt 14,414 16,767
Accounts payable ($36,524 and $18,070 related to VIEs) 685,745 621,728
Retainage payable 227,884 211,956
Billings in excess of costs and estimated earnings ($282,130 and $263,764 related to VIEs) 635,924 573,190
Accrued expenses and other current liabilities ($42,109 and $34,828 related to VIEs) 175,525 174,325
Total current liabilities 1,739,492 1,597,966
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $29,305 and $34,998 941,763 744,737
DEFERRED INCOME TAXES 56,248 105,521
OTHER LONG-TERM LIABILITIES 186,434 151,639
TOTAL LIABILITIES 2,923,937 2,599,863
COMMITMENTS AND CONTINGENCIES (NOTE 11)
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 50,278,816 and 50,025,996 shares 50,279 50,026
Additional paid-in capital 1,110,496 1,102,919
Retained earnings 380,795 701,681
Accumulated other comprehensive loss (42,530) (45,449)
Total stockholders' equity 1,499,040 1,809,177
Noncontrolling interests (9,481) (21,288)
TOTAL EQUITY 1,489,559 1,787,889
TOTAL LIABILITIES AND EQUITY $ 4,413,496 $ 4,387,752