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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents ($110,447 and $43,131 related to variable interest entities ("VIEs")) $ 207,130 $ 116,075
Restricted cash 6,261 3,788
Restricted investments 67,728 58,142
Accounts receivable ($142,749 and $62,482 related to VIEs) 1,460,450 1,261,072
Retainage receivable ($73,424 and $36,724 related to VIEs) 542,274 478,744
Costs and estimated earnings in excess of billings 1,159,333 1,142,295
Other current assets ($36,859 and $30,185 related to VIEs) 162,406 115,527
Total current assets 3,605,582 3,175,643
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $375,717 and $343,735 (net P&E of $54,729 and $51,508 related to VIEs) 509,986 490,669
GOODWILL 205,143 585,006
INTANGIBLE ASSETS, NET 83,254 85,911
OTHER ASSETS 90,943 50,523
TOTAL ASSETS 4,494,908 4,387,752
CURRENT LIABILITIES:    
Current maturities of long-term debt 10,862 16,767
Accounts payable ($74,183 and $18,070 related to VIEs) 670,458 621,728
Retainage payable ($10,294 and $0 related to VIEs) 232,209 211,956
Billings in excess of costs and estimated earnings ($404,357 and $263,764 related to VIEs) 818,806 573,190
Accrued expenses and other current liabilities ($37,935 and $34,828 related to VIEs) 188,373 174,325
Total current liabilities 1,920,708 1,597,966
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $26,358 and $34,998 825,382 744,737
DEFERRED INCOME TAXES 58,305 105,521
OTHER LONG-TERM LIABILITIES 186,965 151,639
TOTAL LIABILITIES 2,991,360 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 1,113,987 1,102,919
Retained earnings 400,108 701,681
Accumulated other comprehensive loss (42,294) (45,449)
Total stockholders' equity 1,522,080 1,809,177
Noncontrolling interests (18,532) (21,288)
TOTAL EQUITY 1,503,548 1,787,889
TOTAL LIABILITIES AND EQUITY $ 4,494,908 $ 4,387,752