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