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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 68,941 | $ 107,978
Short-term investments | 12,265 | 4,867
Accounts receivable (net of allowance for doubtful accounts receivable of $2,345 and $2,760 at June 30, 2015 and December 31, 2014, respectively) | 214,027 | 151,558
Costs and recognized earnings in excess of billings on uncompleted contracts | 35,573 | 28,098
Deferred tax asset - current | 1,701 | 1,701
Inventories | 17,796 | 14,975
Prepaid expenses and other current assets | 23,746 | 22,455
Assets held for sale | 8,597 | 3,865
Total current assets | 382,646 | 335,497
Restricted cash | 7,188 | 6,467
Long-term investments | 71,793 | 48,674
Property, plant and equipment, net | 235,862 | 239,851
Goodwill | 29,649 | 27,990
Other intangible assets, net | 27,987 | 31,144
Deferred tax asset - long-term | 20,998 | 15,811
Other assets | 18,429 | 18,614
Total assets | 794,552 | 724,048
Current liabilities: |  |
Accounts payable | 81,644 | 79,794
Accrued interconnection costs | 31,551 | 9,717
Accrued payroll and employee benefits | 19,222 | 20,023
Accrued expenses and other current liabilities | 51,640 | 34,042
Billings in excess of costs and recognized earnings on uncompleted contracts | 29,859 | 41,959
Accrued income taxes | 912 | 512
Accrued interest | 2,847 | 3,125
Current portion of long-term debt | 12,752 | 10,444
Current portion of pension liability | 6,037 | 5,966
Total current liabilities | 236,464 | 205,582
Long-term debt | 374,321 | 332,927
Pension liability | 28,501 | 31,244
Other liabilities | 7,754 | 1,617
Total liabilities | $ 647,040 | $ 571,370
Commitments and contingencies (See Note 11) |  |
Temporary equity (See Note 13) |  |
Preferred stock, $0.001 par value - 20,000,000 shares authorized; Series A - 30,000 shares issued and outstanding at June 30, 2015 and December 31, 2014; Series A-1 - 10,000 and 11,000 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively; Series A-2 - 14,000 and 0 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively | $ 53,013 | $ 39,845
Stockholders' equity: |  |
Common stock, $0.001 par value - 80,000,000 shares authorized; 25,623,982 and 23,844,711 shares issued and 25,592,356 and 23,813,085 shares outstanding at June 30, 2015 and December 31, 2014, respectively | 26 | 24
Additional paid-in capital | 150,537 | 147,081
Accumulated deficit | (58,157) | (41,880)
Treasury stock, at cost - 31,626 shares at June 30, 2015 and December 31, 2014, respectively | (378) | (378)
Accumulated other comprehensive loss | (20,139) | (15,178)
Total HC2 Holdings, Inc. stockholders' equity before noncontrolling interest | 71,889 | 89,669
Noncontrolling interest | 22,610 | 23,164
Total stockholders' equity | 94,499 | 112,833
Total liabilities, temporary equity and stockholders' equity | $ 794,552 | $ 724,048

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + 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 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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