Investor Relations

Fundamentals

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD

ASSETS

Current assets

Cash and cash equivalents 22,565 58,832 41,420 33,472
Accounts receivable, net 266,561 149,753 112,037 142,192
Contract cost and recognized income not yet billed 30,662 20,451 11,938 13,992
Prepaid expenses and other current assets 19,268 19,610 18,416 20,760
Parts and supplies inventories 1,078 1,383 800 1,152
Deferred income taxes 6,621 NA NA NA
Assets held for sale 0 3,774 9,050 1,804
Assets associated with discontinued operations 144,841 1,247 505 324
Total current assets 491,596 255,050 194,166 213,696
Property, plant and equipment, net 85,649 50,352 38,123 30,113
Intangible assets, net 97,270 86,862 76,848 67,181
Restricted cash 0 35,212 40,206 40,367
Deferred income taxes 710 0 315 0
Other long-term assets 16,982 14,101 13,378 12,520
Total assets 692,207 441,577 363,036 363,877

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable and accrued liabilities 169,195 107,709 83,488 138,161
Contract billings in excess of cost and recognized income 14,547 9,892 4,938 17,814
Current portion of capital lease obligations 917 469 NA NA
Notes payable and current portion of other long-term debt 2,700 2,656 NA NA
Current maturities of long-term debt NA NA 0 105,175
Short-term borrowings under revolving credit facility NA NA 0 28,108
Accrued income taxes 2,430 3,108 311 310
Other current liabilities 7,279 6,759 6,253 6,056
Liabilities held for sale NA 0 8,275 865
Current liabilities associated with discontinued operations 67,876 4,027 1,578 1,091
Total current liabilities 264,944 134,620 104,843 297,580
Long-term debt obligations 267,300 92,498 89,189 0
Capital lease obligations 467 NA NA NA
Deferred income taxes 6,894 120 NA NA
Long-term liabilities for unrecognized tax benefits 117 NA 0 603
Other long-term liabilities 38,660 35,516 32,872 33,093
Long-term liabilities associated with discontinued operations 0 1,423 995 893
Total liabilities 578,382 264,177 227,899 332,169

Stockholders' equity

Preferred stock 0 0 0 0
Common stock 2,597 3,188 3,226 3,271
Capital in excess of par value 703,728 745,214 NA NA
Additional paid-in capital NA NA 749,303 752,117
Accumulated deficit (581,745) (550,262) (598,021) (706,116)
Treasury stock (13,832) (14,731) (15,137) (15,702)
Accumulated other comprehensive loss 2,788 (6,009) (4,234) (1,862)
Total Willbros Group, Inc. stockholders' equity 113,536 NA NA NA
Noncontrolling interest 289 NA NA NA
Total stockholders' equity 113,825 177,400 135,137 31,708
Total liabilities and stockholders' equity 692,207 441,577 363,036 363,877
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.