Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.primoriscorp.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001361538 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
135,823,000  
161,122,000  
Customer retention deposits
481,000  
2,598,000  
Accounts receivable, net
388,000,000  
320,588,000  
Costs and estimated earnings in excess of billings
138,618,000  
116,455,000  
Inventory and uninstalled contract materials
49,201,000  
67,796,000  
Prepaid expenses and other current assets
19,258,000  
18,265,000  
Total current assets
731,381,000  
 
686,824,000  
 
Property and equipment, net
277,346,000  
283,545,000  
Deferred tax asset - long-term
 
1,075,000  
Intangible assets, net
32,841,000  
36,438,000  
Goodwill
127,226,000  
124,161,000  
Other long-term assets
2,004,000  
211,000  
Total assets
1,170,798,000  
 
1,132,254,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
168,110,000  
124,450,000  
Billings in excess of costs and estimated earnings
112,606,000  
139,875,000  
Accrued expenses and other current liabilities
108,006,000  
93,596,000  
Dividends payable
2,839,000  
2,842,000  
Current portion of capital leases
188,000  
974,000  
Current portion of long-term debt
58,189,000  
54,436,000  
Total current liabilities
449,938,000  
 
416,173,000  
 
Long-term capital leases, net of current portion
15,000  
22,000  
Long-term debt, net of current portion
203,381,000  
219,853,000  
Deferred tax liabilities
9,830,000  
 
Other long-term liabilities
9,064,000  
12,741,000  
Total liabilities
672,228,000  
 
648,789,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity
 
 
Common stock—$.0001 par value; 90,000,000 shares authorized; 51,576,442 and 51,676,140 issued and outstanding at December 31, 2016 and December 31, 2015
5,000  
5,000  
Additional paid-in capital
162,128,000  
163,344,000  
Retained earnings
335,218,000  
319,899,000  
Noncontrolling interests
1,219,000  
217,000  
Total stockholders' equity
498,570,000  
 
483,465,000  
 
Total liabilities and stockholders' equity
1,170,798,000  
 
1,132,254,000