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10-K

Annual Report

CH2M HILL COMPANIES LTD

0001558370-17-001430

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Filed
Mar 7, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 3, 2017 24.78M sh
Shares Diluted FY 2016 · Dec 30, 2016 25.73M sh
Capex restated FY 2016 · Dec 30, 2016 $99.07M
Long Term Debt FY 2016 · Dec 30, 2016 $495.63M
Short Term Debt FY 2016 · Dec 30, 2016 $2.24M
Cash And Equivalents restated FY 2016 · Dec 30, 2016 $131.03M
Stockholders Equity FY 2016 · Dec 30, 2016 $546.72M
Current Liabilities FY 2016 · Dec 30, 2016 $1.32B
Total Liabilities FY 2016 · Dec 30, 2016 $2.22B
Current Assets FY 2016 · Dec 30, 2016 $1.39B
Total Assets FY 2016 · Dec 30, 2016 $2.67B
Eps Diluted FY 2016 · Dec 30, 2016 $1.08
Eps Diluted FY 2016 · Dec 30, 2016 $0.03
Eps Diluted FY 2016 · Sep 30, 2016 $0.40
Eps Diluted FY 2016 · Jun 24, 2016 −$2.53
Eps Diluted FY 2016 · Mar 25, 2016 $0.74
Eps Basic FY 2016 · Dec 30, 2016 $1.08
Eps Basic FY 2016 · Dec 30, 2016 $0.03
Eps Basic FY 2016 · Sep 30, 2016 $0.40
Eps Basic FY 2016 · Jun 24, 2016 −$2.53
Eps Basic FY 2016 · Mar 25, 2016 $0.74
Sga Expense restated FY 2016 · Dec 30, 2016 $913.72M
Net Income FY 2016 · Dec 30, 2016 $36.57M
Net Income FY 2016 · Dec 30, 2016 $15.04M
Net Income FY 2016 · Sep 30, 2016 $15.93M
Net Income FY 2016 · Jun 24, 2016 −$62.04M
Net Income FY 2016 · Mar 25, 2016 $24.58M
Operating Income restated FY 2016 · Dec 30, 2016 $32.5M
Operating Income restated FY 2016 · Dec 30, 2016 −$240.1M
Operating Income restated FY 2016 · Sep 30, 2016 −$108.35M
Operating Income restated FY 2016 · Jun 24, 2016 −$205.12M
Operating Income restated FY 2016 · Mar 25, 2016 $40.87M
Cost Of Revenue restated FY 2016 · Dec 30, 2016 $4.61B
Revenue restated FY 2016 · Dec 30, 2016 $1.36B
Revenue restated FY 2016 · Dec 30, 2016 $5.24B
Revenue restated FY 2016 · Sep 30, 2016 $1.28B
Revenue restated FY 2016 · Jun 24, 2016 $1.25B
Revenue restated FY 2016 · Mar 25, 2016 $1.34B