Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.ch2m.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000777491 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-30
2015-12-25
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
131,029,000  
197,021,000  
Receivables, net-
 
 
Client accounts
604,150,000  
739,532,000  
Unbilled revenue
530,751,000  
601,713,000  
Other
11,485,000  
17,316,000  
Income tax receivable
18,375,000  
19,800,000  
Deferred tax asset, current
  
Prepaid expenses and other current assets
94,107,000  
95,809,000  
Total current assets
1,389,897,000  
 
1,671,191,000  
 
Investments in unconsolidated affiliates
66,329,000  
84,296,000  
Property, plant and equipment, net
248,432,000  
203,666,000  
Goodwill
477,752,000  
510,985,000  
Intangible assets, net
38,024,000  
59,011,000  
Deferred income taxes
363,251,000  
255,385,000  
Employee benefit plan assets and other
86,777,000  
76,765,000  
Total assets
2,670,462,000  
 
2,861,299,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Current portion of long-term debt
2,242,000  
2,069,000  
Accounts payable and accrued subcontractor costs
415,251,000  
504,098,000  
Billings in excess of revenue
226,568,000  
302,647,000  
Accrued payroll and employee related liabilities
272,458,000  
328,585,000  
Other accrued liabilities
398,842,000  
338,926,000  
Total current liabilities
1,315,361,000  
 
1,476,325,000  
 
Long-term employee related liabilities
308,118,000  
599,033,000  
Long-term debt
495,632,000  
299,593,000  
Other long-term liabilities
105,813,000  
109,017,000  
Total liabilities
2,224,924,000  
 
2,483,968,000  
 
Commitments and contingencies (Note 18)
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.01 par value, 50,000,000 shares authorized of which 10,000,000 are designated as Series A; 4,821,600 and 3,214,400 issued and outstanding at December 30, 2016 and as of December 25, 2015, respectively
48,000  
32,000  
Common stock, $0.01 par value, 100,000,000 shares authorized; 25,148,399 and 26,282,913 issued and outstanding at December 30, 2016 and December 25,2015, respectively
251,000  
263,000  
Additional paid-in capital
169,573,000  
125,381,000  
Retained earnings
586,252,000  
561,213,000  
Accumulated other comprehensive loss
(209,408,000) 
(274,704,000) 
Total CH2M common stockholders' equity
546,716,000  
 
412,185,000  
 
Noncontrolling interests
(101,178,000) 
(34,854,000) 
Total stockholders' equity
445,538,000  
 
377,331,000  
 
Total liabilities and stockholders' equity
2,670,462,000  
 
2,861,299,000