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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents ($52,871 and $53,067 related to variable interest entities (VIEs)) | $ 174,340 | $ 192,868
Restricted cash | 4,090 | 4,780
Restricted investments | 53,161 | 53,014
Accounts receivable ($28,076 and $30,003 related to VIEs) | 1,236,818 | 1,265,717
Retainage receivable ($18,627 and $12,410 related to VIEs) | 530,897 | 535,939
Costs and estimated earnings in excess of billings | 980,896 | 932,758
Other current assets ($30,093 and $0 related to VIEs) | 132,298 | 89,316
Total current assets | 3,112,500 | 3,074,392
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $328,443 and $359,188 ($25,072 and $11,641 related to VIEs) | 473,178 | 467,499
GOODWILL | 585,006 | 585,006
INTANGIBLE ASSETS, NET | 88,568 | 89,454
OTHER ASSETS | 48,877 | 47,772
TOTAL ASSETS | 4,308,129 | 4,264,123
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 27,165 | 30,748
Accounts payable ($9,183 and $19,243 related to VIEs) | 659,290 | 699,971
Retainage payable | 246,033 | 261,820
Billings in excess of cost and estimated earnings ($199,618 and $120,952 related to VIEs) | 508,616 | 456,869
Accrued expenses and other current liabilities | 118,334 | 132,438
Total current liabilities | 1,559,438 | 1,581,846
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $43,064 and $45,631 | 790,119 | 705,528
DEFERRED INCOME TAXES | 106,763 | 108,504
OTHER LONG-TERM LIABILITIES | 166,205 | 163,465
TOTAL LIABILITIES | 2,622,525 | 2,559,343
COMMITMENTS AND CONTINGENCIES (NOTE 9) |  |
Stockholders' Equity: |  |
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued |  |
Common stock - authorized 75,000,000 shares ($1 par value), issued and outstanding 49,913,003 and 49,781,010 shares | 49,913 | 49,781
Additional paid-in capital | 1,087,164 | 1,084,205
Retained earnings | 606,199 | 622,007
Accumulated other comprehensive loss | (43,596) | (42,718)
Total stockholders' equity | 1,699,680 | 1,713,275
Noncontrolling interests | (14,076) | (8,495)
TOTAL EQUITY | 1,685,604 | 1,704,780
TOTAL LIABILITIES AND EQUITY | $ 4,308,129 | $ 4,264,123

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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