Investor Relations

Fundamentals

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 6/30/2017 USD 2017 Q2 YTD 6/30/2017 USD

ASSETS

Current assets

Cash and cash equivalents 42,569 22,565 58,832 41,420 41,249
Accounts receivable, net 365,854 266,561 149,753 112,037 130,109
Contract cost and recognized income not yet billed 55,384 30,662 20,451 11,938 22,421
Prepaid expenses and other current assets 25,008 19,268 19,610 18,416 19,876
Parts and supplies inventories 4,151 1,078 1,383 800 1,086
Deferred income taxes 10,323 6,621 NA NA NA
Assets held for sale NA 0 3,774 9,050 8,882
Current assets associated with discontinued operations 99,683 144,841 1,247 505 48
Total current assets 602,972 491,596 255,050 194,166 223,671
Property, plant and equipment, net 106,133 85,649 50,352 38,123 33,974
Intangible assets, net 127,485 97,270 86,862 76,848 72,014
Restricted cash NA 0 35,212 40,206 40,228
Deferred income taxes 0 710 0 315 386
Other assets 34,078 NA NA NA NA
Other long-term assets NA 16,982 14,101 13,378 11,835
Total assets 870,668 692,207 441,577 363,036 382,108

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Current liabilities
Accounts payable and accrued liabilities 251,202 169,195 107,709 83,488 113,792
Contract billings in excess of cost and recognized income 25,586 14,547 9,892 4,938 6,039
Current portion of capital lease obligations 890 917 469 NA NA
Notes payable and current portion of long-term debt 6,505 2,700 2,656 NA NA
Current portion of settlement obligation of discontinued operations 36,500 NA NA NA NA
Accrued income taxes 10,022 2,430 3,108 311 315
Other current liabilities 5,816 7,279 6,759 6,253 5,835
Liabilities held for sale NA NA 0 8,275 12,834
Current liabilities associated with discontinued operations 18,365 67,876 4,027 1,578 823
Total current liabilities 354,886 264,944 134,620 104,843 139,638
Long-term debt 268,425 267,300 92,498 89,189 88,179
Capital lease obligations 1,388 467 NA NA NA
Long-term liabilities for unrecognized tax benefits 4,544 117 NA NA NA
Deferred income taxes 9,066 6,894 120 NA NA
Other long-term liabilities 43,585 38,660 35,516 32,872 34,843
Long-term liabilities associated with discontinued operations NA 0 1,423 995 824
Total liabilities 681,894 578,382 264,177 227,899 263,484

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 2,543 2,597 3,188 3,226 3,267
Capital in excess of par value 691,123 703,728 745,214 NA NA
Additional paid-in capital NA NA NA 749,303 750,796
Accumulated deficit (501,918) (581,745) (550,262) (598,021) (616,890)
Treasury stock at cost (12,070) (13,832) (14,731) (15,137) (15,641)
Accumulated other comprehensive loss 8,807 2,788 (6,009) (4,234) (2,908)
Total Willbros Group, Inc. stockholders' equity 188,485 113,536 NA NA NA
Noncontrolling interest 289 289 NA NA NA
Total stockholders' equity 188,774 113,825 177,400 135,137 118,624
Total liabilities and stockholders' equity 870,668 692,207 441,577 363,036 382,108
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.