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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2016
Dec. 25, 2015
Current assets:    
Cash and cash equivalents $ 121,365 $ 148,979
Receivables, net-    
Client accounts 602,363 717,337
Unbilled revenue 529,779 600,988
Other 11,469 17,209
Income tax receivable 18,375 19,800
Prepaid expenses and other current assets 92,097 91,585
Current assets of discontinued operations 14,449 75,293
Total current assets 1,389,897 1,671,191
Investments in unconsolidated affiliates 66,329 84,296
Property, plant and equipment, net 246,596 199,465
Goodwill 477,752 510,985
Intangible assets, net 38,024 59,011
Deferred income taxes 363,251 255,385
Employee benefit plan assets and other 86,777 76,765
Long-term assets of discontinued operations 1,836 4,201
Total assets 2,670,462 2,861,299
Current liabilities:    
Current portion of long-term debt 2,242 2,069
Accounts payable and accrued subcontractor costs 394,934 453,797
Billings in excess of revenue 227,501 265,000
Accrued payroll and employee related liabilities 272,458 328,585
Other accrued liabilities 210,121 244,918
Current liabilities of discontinued operations 208,105 181,956
Total current liabilities 1,315,361 1,476,325
Long-term employee related liabilities 308,118 599,033
Long-term debt 495,632 299,593
Other long-term liabilities 105,813 109,017
Total liabilities 2,224,924 2,483,968
Commitments and contingencies (Note 19)
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 December 30, 2016 and as of December 25, 2015, respectively 48 32
Common stock, $0.01 par value, 100,000,000 shares authorized; 25,148,399 and 26,282,913 issued and outstanding at December 30, 2016 and December 25,2015, respectively 251 263
Additional paid-in capital 169,573 125,381
Retained earnings 586,252 561,213
Accumulated other comprehensive loss (209,408) (274,704)
Total CH2M common stockholders' equity 546,716 412,185
Noncontrolling interests - continuing operations (8,643) 11,942
Noncontrolling interests - discontinued operations (92,535) (46,796)
Total stockholders' equity 445,538 377,331
Total liabilities and stockholders' equity $ 2,670,462 $ 2,861,299