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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 25, 2015
Current assets:    
Cash and cash equivalents $ 126,274 $ 197,021
Receivables, net-    
Client accounts 596,364 739,532
Unbilled revenue 634,959 601,713
Other 12,259 17,316
Income tax receivable 400 19,800
Prepaid expenses and other current assets 94,469 95,809
Total current assets 1,464,725 1,671,191
Investments in unconsolidated affiliates 73,496 84,296
Property, plant and equipment, net 254,055 203,666
Goodwill 499,364 510,985
Intangible assets, net 43,911 59,011
Deferred income taxes 414,847 255,385
Employee benefit plan assets and other 78,927 76,765
Total assets 2,829,325 2,861,299
Current liabilities:    
Current portion of long-term debt 2,224 2,069
Accounts payable and accrued subcontractor costs 441,862 504,098
Billings in excess of revenue 366,135 302,647
Accrued payroll and employee related liabilities 269,628 328,585
Other accrued liabilities 351,178 338,926
Total current liabilities 1,431,027 1,476,325
Long-term employee related liabilities 530,651 599,033
Long-term debt 420,469 299,593
Other long-term liabilities 127,898 109,017
Total liabilities 2,510,045 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 September 30, 2016 and as of December 25, 2015, respectively 48 32
Common stock, $0.01 par value, 100,000,000 shares authorized; 25,031,837 and 26,282,913 issued and outstanding at September 30, 2016 and December 25, 2015, respectively 250 263
Additional paid-in capital 151,295 125,381
Retained earnings 549,685 561,213
Accumulated other comprehensive loss (285,170) (274,704)
Total CH2M common stockholders' equity 416,108 412,185
Noncontrolling interests (96,828) (34,854)
Total stockholders' equity 319,280 377,331
Total liabilities and stockholders' equity $ 2,829,325 $ 2,861,299