$PWR
QUANTA SERVICES, INC.

2017 Q2 Form 10-Q Financial Statement

#000105091517000031 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $2.200B $1.792B $1.714B
YoY Change 22.76% -4.27% -7.93%
Cost Of Revenue $1.898B $1.592B $1.510B
YoY Change 19.22% -3.2% -6.96%
Gross Profit $302.2M $200.2M $203.3M
YoY Change 50.92% -11.99% -14.54%
Gross Profit Margin 13.73% 11.17% 11.86%
Selling, General & Admin $185.9M $156.6M $158.5M
YoY Change 18.69% 4.46% 8.98%
% of Gross Profit 61.52% 78.22% 77.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.65M $42.76M $41.17M
YoY Change 4.42% 4.21% 4.5%
% of Gross Profit 14.78% 21.36% 20.25%
Operating Expenses $185.9M $156.6M $158.5M
YoY Change 18.69% 4.46% 8.98%
Operating Profit $109.8M $35.47M $37.29M
YoY Change 209.54% -48.48% -55.68%
Interest Expense $4.271M $3.583M $3.589M
YoY Change 19.2% 113.91% 156.36%
% of Operating Profit 3.89% 10.1% 9.62%
Other Income/Expense, Net -$1.079M -$1.103M $262.0K
YoY Change -2.18% 723.13% -223.58%
Pretax Income $104.6M $31.42M $34.30M
YoY Change 232.88% -53.13% -58.67%
Income Tax $40.25M $14.70M $13.44M
% Of Pretax Income 38.47% 46.76% 39.19%
Net Earnings $64.36M $16.73M $20.86M
YoY Change 284.72% -66.25% -64.15%
Net Earnings / Revenue 2.92% 0.93% 1.22%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.41 $106.3K $125.9K
COMMON SHARES
Basic Shares Outstanding 155.1M shares 156.1M shares 162.8M shares
Diluted Shares Outstanding 156.2M shares 156.1M shares 162.8M shares

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.60M $162.3M $155.3M
YoY Change -38.63% 148.17% 14.61%
Cash & Equivalents $99.57M $162.3M $155.3M
Short-Term Investments
Other Short-Term Assets $178.5M $156.0M $143.9M
YoY Change 14.42% -26.03% -35.3%
Inventory $94.15M $74.98M $72.64M
Prepaid Expenses
Receivables $1.614B $1.385B $1.493B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.617B $2.244B $2.248B
YoY Change 16.61% -3.07% -5.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.190B $1.161B $1.154B
YoY Change 2.54% 2.77% -22.04%
Goodwill $1.616B $1.596B $1.595B
YoY Change 1.3% -0.19% -17.01%
Intangibles $184.4M $203.3M $211.3M
YoY Change -9.29% -13.25% -16.17%
Long-Term Investments
YoY Change
Other Assets $145.1M $93.03M $86.56M
YoY Change 55.99% -6.77% -12.17%
Total Long-Term Assets $3.136B $3.053B $3.047B
YoY Change 2.73% -19.98% -18.81%
TOTAL ASSETS
Total Short-Term Assets $2.617B $2.244B $2.248B
Total Long-Term Assets $3.136B $3.053B $3.047B
Total Assets $5.753B $5.297B $5.296B
YoY Change 8.61% -13.59% -13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $969.7M $811.5M $791.2M
YoY Change 19.49% -7.28% -9.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.375M $5.603M $4.154M
YoY Change -75.46% 112.4% -21.71%
Total Short-Term Liabilities $1.286B $1.208B $1.236B
YoY Change 6.45% 2.45% 9.93%
LONG-TERM LIABILITIES
Long-Term Debt $483.6M $401.1M $404.1M
YoY Change 20.57% 87.22% 251.35%
Other Long-Term Liabilities $267.5M $284.0M $276.4M
YoY Change -5.82% 13.66% -5.01%
Total Long-Term Liabilities $751.1M $685.2M $680.4M
YoY Change 9.63% 47.61% 67.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.286B $1.208B $1.236B
Total Long-Term Liabilities $751.1M $685.2M $680.4M
Total Liabilities $2.244B $2.094B $2.122B
YoY Change 7.17% 9.01% 15.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.988B $1.715B $1.698B
YoY Change 15.95% 16.94% 19.57%
Common Stock $1.785B $3.677B $3.516B
YoY Change -51.45% 1.57% -2.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.49M $1.960B $1.810B
YoY Change -98.19% 182.99% 247.96%
Treasury Stock Shares 474.1K shares 84.76M shares 75.34M shares
Shareholders Equity $3.507B $3.200B $3.171B
YoY Change
Total Liabilities & Shareholders Equity $5.753B $5.297B $5.296B
YoY Change 8.61% -13.59% -13.77%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $64.36M $16.73M $20.86M
YoY Change 284.72% -66.25% -64.15%
Depreciation, Depletion And Amortization $44.65M $42.76M $41.17M
YoY Change 4.42% 4.21% 4.5%
Cash From Operating Activities $4.800M $67.80M $205.8M
YoY Change -92.92% -42.35% 8.77%
INVESTING ACTIVITIES
Capital Expenditures $58.26M $60.86M $47.70M
YoY Change -4.27% -2.62% -18.48%
Acquisitions $6.108M $35.00K $39.68M
YoY Change 17351.43% -99.91% 14.23%
Other Investing Activities -$615.0K -$503.0K -$577.0K
YoY Change 22.27% -82.48% 79.19%
Cash From Investing Activities -$66.10M -$58.80M -$89.60M
YoY Change 12.41% -44.16% -10.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.60M -1.800M -90.80M
YoY Change -3188.89% -97.84% -36.15%
NET CHANGE
Cash From Operating Activities 4.800M 67.80M 205.8M
Cash From Investing Activities -66.10M -58.80M -89.60M
Cash From Financing Activities 55.60M -1.800M -90.80M
Net Change In Cash -$4.924M 7.200M 25.40M
YoY Change -168.39% -110.16% -148.02%
FREE CASH FLOW
Cash From Operating Activities $4.800M $67.80M $205.8M
Capital Expenditures $58.26M $60.86M $47.70M
Free Cash Flow -$53.46M $6.945M $158.1M
YoY Change -869.72% -87.4% 20.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
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dei Entity Central Index Key
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dei Entity Registrant Name
EntityRegistrantName
QUANTA SERVICES INC
dei Trading Symbol
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PWR
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CY2017Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2007000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
166000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12942000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
1642902000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1484000 USD
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
19200000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1603169000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1616317000 USD
CY2017Q2 us-gaap Goodwill Gross
GoodwillGross
1656922000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
39733000 USD
CY2017Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
40605000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1278000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
200217000 USD
us-gaap Gross Profit
GrossProfit
403530000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
302165000 USD
us-gaap Gross Profit
GrossProfit
568353000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31424000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65726000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104605000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175637000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-378000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-559000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2148000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2751000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14695000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28138000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40245000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62837000 USD
CY2016Q2 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-105399000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-264394000 USD
CY2017Q2 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
31605000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
126443000 USD
CY2016Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-48465000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-12527000 USD
CY2017Q2 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
48020000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
36206000 USD
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2256000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2281000 USD
CY2017Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3529000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4798000 USD
CY2016Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
3448000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-116863000 USD
CY2017Q2 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
126963000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
244169000 USD
CY2016Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
33968000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
10324000 USD
CY2017Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-55848000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
13641000 USD
CY2016Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3875000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-999000 USD
CY2017Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12624000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18842000 USD
CY2017Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29355000 USD
CY2016Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13513000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11687000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33637000 USD
CY2016Q2 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-42000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-42000 USD
CY2017Q2 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2031000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
119000 USD
CY2016Q2 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
82456000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
134923000 USD
CY2017Q2 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
67270000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
147980000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1075000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
886000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
187023000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
184375000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3583000 USD
us-gaap Interest Expense
InterestExpense
7172000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4271000 USD
us-gaap Interest Expense
InterestExpense
8236000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
88548000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
94152000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
641000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1157000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
164000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
451000 USD
CY2016Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
58400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
114800000 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
67800000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
132800000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2011357000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
2244013000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5354059000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5753344000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1205228000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1286016000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
351341000 USD
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
480690000 USD
CY2016Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
426172000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
449101000 USD
CY2017Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
518779000 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
464432000 USD
CY2016Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
465599000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
518607000 USD
CY2017Q2 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
601062000 USD
us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
601062000 USD
CY2017Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1000000000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
358390000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
485013000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4828000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1375000 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
353562000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
483638000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
3275000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
2608000 USD
CY2016Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 USD
CY2017Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
400000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1400000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-437000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-6080000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1785000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-92559000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
55590000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
99901000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-58343000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-142272000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-67467000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-114731000 USD
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
67810000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
273621000 USD
CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4945000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1134000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
167000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
530000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
500000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
523000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
696000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
700000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16562000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
37058000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63837000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112104000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35469000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72763000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
109791000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
184865000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
278061000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
19605000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
34264000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
56978000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
83916000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24504000 USD
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
58794000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101028000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
145120000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3083000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
63669000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26685000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
40506000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3083000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
63669000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26685000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40506000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
259733000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
267491000 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3305000 USD
CY2017Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
1831000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1103000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1022000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1079000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1443000 USD
CY2016Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3163000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
5388000 USD
CY2017Q2 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
9229000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
12954000 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-503000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1080000 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-615000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1086000 USD
CY2016Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2017Q2 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
383000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1363000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1160000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7232000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1613000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17805000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39710000 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6108000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7635000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60855000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108550000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58257000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105281000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
114591000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
178489000 USD
CY2016Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
696572000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1350988000 USD
CY2017Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
550883000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1248094000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5165000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10254000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7543000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12344000 USD
CY2016Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
163000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
214000 USD
CY2017Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
25000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
16729000 USD
us-gaap Profit Loss
ProfitLoss
37588000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
64360000 USD
us-gaap Profit Loss
ProfitLoss
112800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1174094000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1190333000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
56000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-927000 USD
CY2017Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
61000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
926000 USD
CY2016Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
696668000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1426271000 USD
CY2017Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
491943000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
1123384000 USD
CY2016Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
692000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
5547000 USD
CY2017Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1354000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
2883000 USD
CY2016Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4711000 USD
CY2017Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2783000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1876081000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1988185000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1792430000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3506167000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2200374000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4378544000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156607000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
315131000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185880000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
370432000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
9503000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23222000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11557000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23423000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2735000 USD
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3339427000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
3506723000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3342702000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3509331000 USD
CY2016 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
1950000000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
474065 shares
CY2016Q4 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
84800000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14288000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
35490000 USD
CY2016Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
137800000 USD
CY2017Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
118900000 USD
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
206800000 USD
CY2017Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
247400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
36300000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1100000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
3300000 USD
CY2017Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
2600000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156130000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159579000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156165000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155745000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156128000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159577000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155090000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154859000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Quanta reclassified certain prior period amounts related to stock-based compensation on the condensed consolidated statements of cash flows to conform to the current period presentation under a recently adopted accounting update. Additionally, certain reclassifications have been made to the prior year&#8217;s condensed consolidated statements of operations to conform to classifications in the current year.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with US GAAP requires the use of estimates and assumptions by management in determining the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities known to exist as of the date the financial statements are published, and the reported amounts of revenues and expenses recognized during the periods presented. Quanta reviews all significant estimates affecting its consolidated financial statements on a recurring basis and records the effect of any necessary adjustments prior to their publication. Judgments and estimates are based on Quanta&#8217;s beliefs and assumptions derived from information available at the time such judgments and estimates are made. Uncertainties with respect to such estimates and assumptions are inherent in the preparation of financial statements. Estimates are primarily used in Quanta&#8217;s assessment of the allowance for doubtful accounts, valuation of inventory, useful lives of assets, fair value assumptions in analyzing goodwill, other intangibles and long-lived asset impairments, equity and other investments, loan receivables, purchase price allocations, liabilities for self-insured and other claims and guarantees, multiemployer pension plan withdrawal liabilities, revenue recognition for construction contracts inclusive of contractual change orders and claims, share-based compensation, operating results of reportable segments, as well as the provision for income taxes and the calculation of uncertain tax positions.</font></div></div>

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