XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.23.2

Detail of Certain Accounts (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Cash and Cash Equivalents | Amounts related to cash and cash equivalents held by consolidated or proportionately consolidated joint ventures and the captive insurance company, which are included in Quanta’s total cash and cash equivalents balances, were as follows (in thousands):
|  | June 30, 2023 |  | December 31, 2022
Cash and cash equivalents held by domestic joint ventures |  | $ | 27,836 |  |  | $ | 14,291 |
Cash and cash equivalents held by foreign joint ventures |  | 4,854 |  |  | 6,277 |
Total cash and cash equivalents held by joint ventures |  | 32,690 |  |  | 20,568 |
Cash and cash equivalents held by captive insurance company |  | 33,663 |  |  | 35,085 |
Cash and cash equivalents not held by joint ventures or captive insurance company |  | 295,613 |  |  | 372,852 |
Total cash and cash equivalents |  | $ | 361,966 |  |  | $ | 428,505 |
Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses consisted of the following (in thousands):
|  | June 30, 2023 |  | December 31, 2022
Accounts payable, trade |  | $ | 1,672,778 |  |  | $ | 1,302,086 |
Accrued compensation and related expenses |  | 469,661 |  |  | 469,048 |
Other accrued expenses |  | 374,469 |  |  | 381,995 |
Accounts payable and accrued expenses |  | $ | 2,516,908 |  |  | $ | 2,153,129 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration