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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents ($92,056 and $103,850 related to variable interest entities ("VIEs")) $ 182,599 $ 193,685
Restricted cash 8,892 8,416
Restricted investments 75,382 70,974
Accounts receivable ($129,081 and $91,090 related to VIEs) 1,586,560 1,354,519
Retainage receivable ($98,304 and $89,132 related to VIEs) 581,495 562,375
Costs and estimated earnings in excess of billings ($26,392 and $22,764 related to VIEs) 1,149,103 1,123,544
Other current assets ($55,286 and $58,128 related to VIEs) 222,392 197,473
Total current assets 3,806,423 3,510,986
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $417,575 and $388,147 (net P&E of $34,669 and $49,919 related to VIEs) 504,722 509,685
GOODWILL 205,143 205,143
INTANGIBLE ASSETS, NET 140,674 155,270
OTHER ASSETS 106,641 104,693
TOTAL ASSETS 4,763,603 4,485,777
CURRENT LIABILITIES:    
Current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling $11,911 and $0 320,790 124,054
Accounts payable ($110,676 and $93,848 related to VIEs) 770,515 682,699
Retainage payable ($19,589 and $13,967 related to VIEs) 278,045 252,181
Billings in excess of costs and estimated earnings ($434,608 and $422,847 related to VIEs) 962,446 844,389
Accrued expenses and other current liabilities ($16,212 and $25,402 related to VIEs) 209,576 206,533
Total current liabilities 2,541,372 2,109,856
LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $5,190 and $23,343 515,629 710,422
DEFERRED INCOME TAXES 41,329 35,686
OTHER LONG-TERM LIABILITIES 201,132 199,288
TOTAL LIABILITIES 3,299,462 3,055,252
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 50,771,288 and 50,278,816 shares 50,771 50,279
Additional paid-in capital 1,124,672 1,117,972
Retained earnings 350,071 313,991
Accumulated other comprehensive loss (40,597) (42,100)
Total stockholders' equity 1,484,917 1,440,142
Noncontrolling interests (20,776) (9,617)
TOTAL EQUITY 1,464,141 1,430,525
TOTAL LIABILITIES AND EQUITY $ 4,763,603 $ 4,485,777