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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents ($60,562 and $43,131 related to variable interest entities ("VIEs")) | $ 149,881 | $ 116,075
Restricted cash | 4,742 | 3,788
Restricted investments | 65,287 | 58,142
Accounts receivable ($94,807 and $62,482 related to VIEs) | 1,469,213 | 1,261,072
Retainage receivable ($56,012 and $36,724 related to VIEs) | 508,423 | 478,744
Costs and estimated earnings in excess of billings | 1,165,408 | 1,142,295
Other current assets ($35,051 and $30,185 related to VIEs) | 165,688 | 115,527
Total current assets | 3,528,642 | 3,175,643
PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $362,350 and $343,735 (net P&E of $53,818 and $51,508 related to VIEs) | 502,675 | 490,669
GOODWILL | 205,143 | 585,006
INTANGIBLE ASSETS, NET | 84,140 | 85,911
OTHER ASSETS | 92,896 | 50,523
TOTAL ASSETS | 4,413,496 | 4,387,752
CURRENT LIABILITIES: |  |
Current maturities of long-term debt | 14,414 | 16,767
Accounts payable ($36,524 and $18,070 related to VIEs) | 685,745 | 621,728
Retainage payable | 227,884 | 211,956
Billings in excess of costs and estimated earnings ($282,130 and $263,764 related to VIEs) | 635,924 | 573,190
Accrued expenses and other current liabilities ($42,109 and $34,828 related to VIEs) | 175,525 | 174,325
Total current liabilities | 1,739,492 | 1,597,966
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $29,305 and $34,998 | 941,763 | 744,737
DEFERRED INCOME TAXES | 56,248 | 105,521
OTHER LONG-TERM LIABILITIES | 186,434 | 151,639
TOTAL LIABILITIES | 2,923,937 | 2,599,863
COMMITMENTS AND CONTINGENCIES (NOTE 11) |  |
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 50,278,816 and 50,025,996 shares | 50,279 | 50,026
Additional paid-in capital | 1,110,496 | 1,102,919
Retained earnings | 380,795 | 701,681
Accumulated other comprehensive loss | (42,530) | (45,449)
Total stockholders' equity | 1,499,040 | 1,809,177
Noncontrolling interests | (9,481) | (21,288)
TOTAL EQUITY | 1,489,559 | 1,787,889
TOTAL LIABILITIES AND EQUITY | $ 4,413,496 | $ 4,387,752

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