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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 24, 2016
Dec. 25, 2015
Current assets:    
Cash and cash equivalents $ 157,383 $ 197,021
Receivables, net-    
Client accounts 662,321 739,532
Unbilled revenue 646,768 601,713
Other 16,994 17,316
Income tax receivable 400 19,800
Prepaid expenses and other current assets 105,318 95,809
Total current assets 1,589,184 1,671,191
Investments in unconsolidated affiliates 78,659 84,296
Property, plant and equipment, net 247,660 203,666
Goodwill 512,227 510,985
Intangible assets, net 51,450 59,011
Deferred income taxes 337,506 255,385
Employee benefit plan assets and other 78,340 76,765
Total assets 2,895,026 2,861,299
Current liabilities:    
Current portion of long-term debt 2,221 2,069
Accounts payable and accrued subcontractor costs 430,419 504,098
Billings in excess of revenue 349,136 302,647
Accrued payroll and employee related liabilities 309,156 328,585
Other accrued liabilities 347,617 338,926
Total current liabilities 1,438,549 1,476,325
Long-term employee related liabilities 581,825 599,033
Long-term debt 392,804 299,593
Other long-term liabilities 129,077 109,017
Total liabilities 2,542,255 2,483,968
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized of which 10,000,000 are designated as Series A; 4,821,600 and 3,214,400 issued and outstanding at June 24, 2016 and as of December 25, 2015, respectively 48 32
Common stock, $0.01 par value, 100,000,000 shares authorized; 25,413,828 and 26,282,913 issued and outstanding at June 24, 2016 and December 25, 2015, respectively 254 263
Additional paid-in capital 170,643 125,381
Retained earnings 522,673 561,213
Accumulated other comprehensive loss (258,869) (274,704)
Total CH2M common stockholders' equity 434,749 412,185
Noncontrolling interests (81,978) (34,854)
Total stockholders' equity 352,771 377,331
Total liabilities and stockholders' equity $ 2,895,026 $ 2,861,299