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v3.3.1.900

Separate Financial Information of Subsidiary Guarantors of Indebtedness (Condensed Consolidating Balance Sheet) (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CONDENSED CONSOLIDATING BALANCE SHEET |  |  |  |
Ownership interest in guarantors (as a percent) | 100.00% |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | $ 75,452 | $ 135,583 | $ 119,923 | $ 168,056
Restricted cash | 45,853 | 44,370 |  |
Accounts receivable | 1,473,615 | 1,479,504 |  |
Costs and estimated earnings in excess of billings | 905,175 | 726,402 |  |
Deferred income taxes | 26,306 | 17,962 |  |
Other current assets | 108,844 | 68,735 |  |
Total current assets | $ 2,635,245 | $ 2,472,556 |  |
Long-term investments |  |  |  |
Property and equipment, net | $ 523,525 | $ 527,602 |  |
Other assets: |  |  |  |
Goodwill | 585,006 | 585,006 | 577,756 |
Intangible assets, net | 96,540 | 100,254 |  |
Other | 202,125 | 87,897 |  |
TOTAL ASSETS | 4,042,441 | 3,773,315 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current maturities of long-term debt | 88,917 | 81,292 |  |
Accounts payable | 937,464 | 798,174 |  |
Billings in excess of costs and estimated earnings | 288,311 | 319,296 |  |
Accrued expenses and other current liabilities | 159,016 | 159,814 |  |
Total current liabilities | 1,473,708 | 1,358,576 |  |
Long-term debt, less current maturities | 734,531 | 784,067 |  |
Deferred income taxes | 273,310 | 150,371 |  |
Other long-term liabilities | $ 140,665 | $ 114,796 |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | $ 1,420,227 | $ 1,365,505 | 1,247,535 | 1,143,864
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 4,042,441 | 3,773,315 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Accounts receivable | (146,745) | (103,622) |  |
Costs and estimated earnings in excess of billings | (77,583) | (44,456) |  |
Deferred income taxes |  | 2,323 |  |
Other current assets | (11,419) | (37,608) |  |
Total current assets | $ (235,747) | $ (183,363) |  |
Long-term investments |  |  |  |
Intercompany notes and receivables | $ (148,637) | $ (122,401) |  |
Other assets: |  |  |  |
Investment in subsidiaries | (1,962,983) | (2,174,131) |  |
Other | (5,723) | (5,453) |  |
TOTAL ASSETS | (2,353,090) | (2,485,348) |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current maturities of long-term debt | (60,000) |  |  |
Accounts payable | (167,705) | (109,384) |  |
Billings in excess of costs and estimated earnings | (5,711) | (8,203) |  |
Accrued expenses and other current liabilities | (2,331) | (26,952) |  |
Total current liabilities | (235,747) | (144,539) |  |
Long-term debt, less current maturities | (5,723) | (40,453) |  |
Intercompany notes and advances payable | $ (148,637) | $ (125,992) |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | $ (1,962,983) | $ (2,174,363) |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | (2,353,090) | (2,485,347) |  |
Tutor Perini Corporation [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 47,196 | 75,087 | 88,995 | 64,663
Restricted cash | 3,369 | 3,369 |  |
Accounts receivable | 358,437 | 299,427 |  |
Costs and estimated earnings in excess of billings | 114,580 | 70,344 |  |
Deferred income taxes | 2,255 |  |  |
Other current assets | 60,119 | 39,196 |  |
Total current assets | $ 585,956 | $ 487,423 |  |
Long-term investments |  |  |  |
Property and equipment, net | $ 105,306 | $ 92,413 |  |
Other assets: |  |  |  |
Investment in subsidiaries | 1,962,983 | 2,154,562 |  |
Other | 64,486 | 83,503 |  |
TOTAL ASSETS | 2,718,731 | 2,817,901 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current maturities of long-term debt | 107,283 | 34,776 |  |
Accounts payable | 211,679 | 186,958 |  |
Billings in excess of costs and estimated earnings | 89,303 | 139,020 |  |
Accrued expenses and other current liabilities | 6,145 | 33,018 |  |
Total current liabilities | 414,410 | 393,772 |  |
Long-term debt, less current maturities | 659,433 | 712,460 |  |
Deferred income taxes |  | 142,457 |  |
Other long-term liabilities | 106,588 | 112,899 |  |
Intercompany notes and advances payable | $ 118,073 | $ 90,373 |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | $ 1,420,227 | $ 1,365,939 |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,718,731 | 2,817,900 |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 26,892 | 36,764 | 18,031 | 74,385
Restricted cash | 3,283 | 5,274 |  |
Accounts receivable | 1,179,919 | 1,246,635 |  |
Costs and estimated earnings in excess of billings | 868,026 | 700,362 |  |
Deferred income taxes | 21,356 | 15,639 |  |
Other current assets | 48,482 | 42,750 |  |
Total current assets | $ 2,147,958 | $ 2,047,424 |  |
Long-term investments |  |  |  |
Property and equipment, net | $ 414,143 | $ 430,876 |  |
Intercompany notes and receivables | 148,637 | 122,401 |  |
Other assets: |  |  |  |
Goodwill | 585,006 | 585,006 |  |
Intangible assets, net | 96,540 | 100,254 |  |
Investment in subsidiaries |  | 19,519 |  |
Other | 128,094 | 9,847 |  |
TOTAL ASSETS | 3,520,378 | 3,315,327 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current maturities of long-term debt | 41,634 | 46,516 |  |
Accounts payable | 890,268 | 716,851 |  |
Billings in excess of costs and estimated earnings | 203,003 | 185,807 |  |
Accrued expenses and other current liabilities | 115,392 | 95,177 |  |
Total current liabilities | 1,250,297 | 1,044,351 |  |
Long-term debt, less current maturities | 80,821 | 112,060 |  |
Deferred income taxes | 273,310 | 7,914 |  |
Other long-term liabilities | $ 3,278 | $ 1,897 |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | $ 1,912,672 | $ 2,149,105 |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 3,520,378 | 3,315,327 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,364 | 23,732 | $ 12,897 | $ 29,008
Restricted cash | 39,201 | 35,727 |  |
Accounts receivable | 82,004 | 37,064 |  |
Costs and estimated earnings in excess of billings | 152 | 152 |  |
Deferred income taxes | 2,695 |  |  |
Other current assets | 11,662 | 24,397 |  |
Total current assets | $ 137,078 | $ 121,072 |  |
Long-term investments |  |  |  |
Property and equipment, net | $ 4,076 | $ 4,313 |  |
Other assets: |  |  |  |
Investment in subsidiaries |  | 50 |  |
Other | 15,268 |  |  |
TOTAL ASSETS | 156,422 | 125,435 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable | 3,222 | 3,749 |  |
Billings in excess of costs and estimated earnings | 1,716 | 2,672 |  |
Accrued expenses and other current liabilities | 39,810 | 58,571 |  |
Total current liabilities | 44,748 | 64,992 |  |
Other long-term liabilities | 30,799 |  |  |
Intercompany notes and advances payable | $ 30,564 | $ 35,619 |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | $ 50,311 | $ 24,824 |  |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 156,422 | $ 125,435 |  |
Senior Unsecured Notes [Member] |  |  |  |
CONDENSED CONSOLIDATING BALANCE SHEET |  |  |  |
Interest rate (as a percent) | 7.625% |  |  |
Maturity date | Nov. 01, 2018 |  |  |

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