Willbros Group, Inc.\NEW\ (WG) [Rocket]

In millions, except per share items	Mar-31-18	Dec-31-17	Sep-30-17	Jun-30-17	Mar-31-17	Dec-31-16	Sep-30-16	Jun-30-16
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	21.4	33.5	31.3	41.2	36.7	41.4	42.3	48.7
Accounts receivable, net	134.6	142.2	156.6	130.1	111.2	112.0	128.0	141.9
Inventories	2.4	1.2	0.9	1.1	1.0	0.8	1.3	1.6
Other current assets	48.0	36.9	57.8	51.2	54.0	39.9	36.5	44.0
Total current assets	206.3	213.7	246.6	223.7	202.9	194.2	208.0	236.3
Property, plant, and equipment, net	24.8	30.1	31.9	34.0	35.5	38.1	41.4	43.9
Intangibles	64.0	67.2	69.6	72.0	74.4	76.8	79.5	82.0
Other fixed assets	13.5	12.5	11.7	11.8	12.9	13.4	12.5	12.9
Total assets	349.0	363.9	400.6	382.1	366.3	363.0	382.8	416.5

Accounts payable	71.1	54.4	64.2	60.6	38.2	34.8	40.7	45.4
Accrued expenses	19.9	18.8	24.3	20.7	25.0	21.6	25.4	29.9
Short-term and curr portion of long-term debt [+]	139.9	133.3	12.0	0.0	0.0	0.0	1.7	1.8
Short-term debt			12.0				0.8	0.9
Current portion of long-term debt	116.9	105.2					0.8	0.9
Other current liabilities	67.8	91.1	89.4	58.3	63.9	48.5	43.6	53.8
Total current liabilities	298.7	297.6	190.0	139.6	127.1	104.8	111.3	130.8
Long-term debt		133.3	88.9	88.2	87.5	89.2	87.8	89.7
Other liabilities	35.2	-98.7	35.4	35.7	33.1	33.9	34.7	35.6
Total liabilities	333.9	332.2	314.3	263.5	247.7	227.9	233.9	256.1

Shareholders' equity [+]	15.2	31.7	86.3	118.6	118.6	135.1	149.0	160.3
Paid-in capital	752.6	752.1	751.4	750.8	750.2	749.3	748.4	747.6
Retained earnings	-723.1	-706.1	-651.1	-616.9	-615.8	-598.0	-583.8	-571.8
Treasury stock	-15.7	-15.7	-15.7	-15.6	-15.3	-15.1	-15.1	-15.1
Tangible shareholders' equity	-48.8	-35.5	16.7	46.6	44.2	58.3	69.4	78.3