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CH2M Hill Ltd.
Business Summary
Founded in 1946, privately-held CH2M HILL Companies, Ltd. is one of the leading providers of full-service engineering, consulting, construction, and operation services aimed at corporations, nonprofit organizations, and federal, state, and local governments. The company has headquarters in the Denver-Aurora Metropolitan Area in Meridian, Colorado with the postal address commonly listed as Englewood. The company is 100% employee-owned.
Overview & Corporate Organization
Basic Information
| Year Founded: | 1946 |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | Englewood |
| State/Province: | Colorado |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Websites: | www.ch2m.com www.ch2m.com/corporate www.ch2mhill.com www.ch2mhill.com/alaska |
Corporate Organization
| Subsidiaries: | Global Program Partners |
| Brands: | CH2M Hill |
| Founders: | Holly Cornell James Howland T. Burke Hayes Fred Merryfield |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Competitors & Comparables
Competitors
| MWH Global, Inc. |
| Tetra Tech, Inc. |
| URS Corporation |
Ownership
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Revenues | View | View | View | View | View | View | View | $3,152,221,000 | $2,715,426,000 | $2,154,332,000 | $1,954,943,000 | $1,923,436,000 | $1,706,738,000 | $1,184,528,000 | $935,030,000 | $917,578,000 |
| Cost of Services | View | View | View | View | View | View | View | $2,539,401,000 | $2,181,762,000 | $1,721,780,000 | $1,512,200,000 | $1,477,793,000 | $1,302,159,000 | $875,264,000 | $629,468,000 | $617,356,000 |
| Affiliate Costs | $0 | |||||||||||||||
| General and Administrative Expenses | View | View | View | View | View | View | View | $588,867,000 | $512,344,000 | $419,839,000 | $435,478,000 | $415,428,000 | $357,441,000 | $283,277,000 | $290,760,000 | $286,276,000 |
| Operating Income/(Loss) | View | View | View | View | View | View | View | $134,089,000 | $21,320,000 | $12,713,000 | $7,265,000 | $30,215,000 | $47,138,000 | $25,987,000 | $14,802,000 | $13,946,000 |
| Interest Expense | View | View | View | View | View | View | View | $1,818,000 | $2,053,000 | $682,000 | $625,000 | $746,000 | $935,000 | $1,194,000 | $2,154,000 | $2,505,000 |
| Interest Income | View | View | View | View | View | View | $1,957,000 | $973,000 | $1,632,000 | $1,622,000 | $4,021,000 | $2,762,000 | $1,977,000 | $1,735,000 | $570,000 | |
| Other Interest Income | View | |||||||||||||||
| Gain/(Loss) on Disposition of Assets | View | View | View | View | View | |||||||||||
| Gain/(Loss) on Investments | $1,528,000 | $0 | ||||||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | View | $134,228,000 | $51,657,000 | $40,552,000 | $52,302,000 | $50,574,000 | $48,965,000 | $26,770,000 | $14,383,000 | $12,011,000 | |
| Provision for Income Taxes | View | View | View | View | View | View | $52,589,000 | $19,319,000 | $16,748,000 | $22,647,000 | $22,657,000 | $24,434,000 | $13,144,000 | $8,571,000 | $7,295,000 | |
| Minority Interest, Net of Tax Effect | View | View | View | View | View | View | ||||||||||
| Income/(Loss) from Equity Investments | View | View | View | View | View | View | $110,136,000 | $29,889,000 | $26,889,000 | $44,040,000 | $17,084,000 | $13,392,000 | $12,375,000 | $8,400,000 | $8,724,000 | |
| Net Income (Loss) | View | View | View | View | View | View | View | $81,639,000 | $32,338,000 | $23,804,000 | $29,655,000 | $27,917,000 | $24,531,000 | $13,626,000 | $5,812,000 | $4,716,000 |
| Balance Sheet | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Cash and Cash Equivalents | View | View | View | View | View | View | View | $66,494,000 | $55,885,000 | $30,885,000 | $106,438,000 | $89,233,000 | $97,074,000 | $12,557,000 | $12,557,000 |
| Current Available-for-Sale Securities | View | View | View | View | View | View | View | $6,258,000 | |||||||
| Net Accounts Receivable Trade | View | View | View | View | View | View | $302,743,000 | $328,323,000 | $231,777,000 | $232,814,000 | $218,419,000 | $164,914,000 | $164,914,000 | ||
| Current Unbilled Receivables, Net | View | View | View | View | View | View | $305,937,000 | $210,089,000 | $154,141,000 | $111,916,000 | $112,931,000 | $99,840,000 | $96,610,000 | $96,610,000 | |
| Net Income Taxes Receivable | View | View | |||||||||||||
| Net Other Receivables | View | View | View | View | View | View | $5,556,000 | $7,146,000 | $8,521,000 | $9,815,000 | $7,690,000 | $6,969,000 | $5,604,000 | $4,930,000 | |
| Other Receivables, Net | $398,642,000 | ||||||||||||||
| Current Amounts Due From Affiliates | $0 | ||||||||||||||
| Current Deferred Income Taxes | View | View | View | View | View | View | $0 | ||||||||
| Prepaid Expenses | View | View | View | View | View | View | $23,138,000 | $13,396,000 | $15,140,000 | $11,180,000 | $9,210,000 | $8,305,000 | $7,912,000 | $7,912,000 | |
| Current Assets | View | View | View | View | View | View | $806,025,000 | $589,259,000 | $537,010,000 | $471,126,000 | $451,878,000 | $430,607,000 | $287,597,000 | $286,923,000 | |
| Land | $219,000 | $219,000 | $219,000 | ||||||||||||
| Total Building and Building Improvements | $2,813,000 | $2,813,000 | $2,813,000 | ||||||||||||
| Furniture and Fixtures | $34,957,000 | $30,198,000 | $30,198,000 | ||||||||||||
| Leasehold Improvements | $8,798,000 | $7,920,000 | $7,920,000 | ||||||||||||
| Property, Plant and Equipment, Gross | $46,787,000 | $41,150,000 | $41,150,000 | ||||||||||||
| Accumulated Depreciation and Amortization | $29,144,000 | $26,876,000 | $26,876,000 | ||||||||||||
| Net Property, Plant and Equipment | View | View | View | View | View | View | $32,050,000 | $26,061,000 | $25,695,000 | $22,944,000 | $16,786,000 | $17,643,000 | $14,274,000 | $14,274,000 | |
| Investment in Nonconsolidated Subsidiaries | View | View | View | View | View | View | $108,421,000 | $58,697,000 | $53,492,000 | $45,852,000 | $31,721,000 | $12,910,000 | |||
| Goodwill | View | View | View | View | View | View | $40,730,000 | $34,780,000 | $26,690,000 | $0 | $18,697,000 | ||||
| Net Finite-Lived | $39,676,000 | $22,972,000 | |||||||||||||
| Intangible Assets (Excluding Goodwill) | View | View | View | View | View | View | $26,168,000 | $33,343,000 | |||||||
| Net Intangible Assets | $18,164,000 | $17,293,000 | $18,697,000 | ||||||||||||
| Noncurrent Deferred Tax Assets | View | View | View | View | View | View | $50,833,000 | $53,047,000 | $34,756,000 | $32,249,000 | $11,022,000 | $8,856,000 | $1,960,000 | $1,960,000 | |
| Noncurrent Other Assets | View | View | View | View | View | View | $39,712,000 | $34,743,000 | $28,688,000 | $20,929,000 | $37,524,000 | $28,106,000 | $37,701,000 | $35,301,000 | |
| Assets | View | View | View | View | View | View | $1,103,939,000 | $829,930,000 | $746,007,000 | $616,072,000 | $567,095,000 | $515,415,000 | $360,229,000 | $357,155,000 | |
| Accounts Payable | View | View | View | View | View | View | $267,359,000 | $123,248,000 | $146,383,000 | $72,918,000 | $62,815,000 | $84,629,000 | $56,370,000 | $60,107,000 | |
| Accrued Expenses - Other | View | View | View | View | View | View | $61,187,000 | $92,564,000 | $83,399,000 | $97,861,000 | $25,641,000 | $41,300,000 | $19,760,000 | $13,278,000 | |
| Employee Related Liabilities | View | View | View | View | View | View | $149,108,000 | $139,916,000 | $131,937,000 | $113,345,000 | $105,643,000 | $84,135,000 | $54,590,000 | $56,430,000 | |
| Current Notes Payable - Related Parties | $4,154,000 | ||||||||||||||
| Billings in Excess of Cost | View | View | View | View | View | View | $121,604,000 | $88,084,000 | $84,642,000 | $61,267,000 | $86,485,000 | $76,143,000 | $49,143,000 | $49,143,000 | |
| Current Deferred Income Tax Liabilities | $7,631,000 | $18,734,000 | $15,115,000 | $14,052,000 | $18,605,000 | $11,975,000 | $26,907,000 | $26,907,000 | |||||||
| Income Taxes Payable | View | View | View | View | View | $63,021,000 | $37,063,000 | $13,749,000 | $28,180,000 | $329,000 | |||||
| Current Portion of Long-Term Debt | View | View | View | View | View | View | $1,344,000 | $2,813,000 | $2,363,000 | $2,781,000 | $3,538,000 | $3,910,000 | $6,375,000 | $2,221,000 | |
| Current Other Liabilities | $29,766,000 | ||||||||||||||
| Current Liabilities | View | View | View | View | View | View | $671,254,000 | $502,422,000 | $463,839,000 | $362,224,000 | $346,242,000 | $330,272,000 | $213,474,000 | $212,240,000 | |
| Long-Term Debt | View | View | View | View | View | View | $2,780,000 | $4,190,000 | $6,971,000 | $9,264,000 | $6,873,000 | $10,557,000 | $14,921,000 | $313,000 | |
| Noncurrent Notes Payable - Related Parties | $14,608,000 | ||||||||||||||
| Noncurrent Amounts Due To Employee | View | View | View | View | $109,925,000 | $93,468,000 | |||||||||
| Other Benefit Obligations Noncurrent | View | View | |||||||||||||
| Minority Interest | View | View | View | View | View | ||||||||||
| Noncurrent Other Liabilities | View | View | $75,023,000 | $64,283,000 | $47,094,000 | $40,594,000 | $34,742,000 | $32,902,000 | |||||||
| Liabilities | View | View | View | View | View | View | $783,959,000 | $600,080,000 | $545,833,000 | $435,771,000 | $400,209,000 | $381,423,000 | $263,137,000 | $260,063,000 | |
| Redeemable Common Stock Obligation | $172,000 | $172,000 | |||||||||||||
| Preferred Stock Obligations | $242,000 | $242,000 | |||||||||||||
| Other Temporary Equity | $96,678,000 | $96,678,000 | |||||||||||||
| Total Temporary Equity | $97,092,000 | ||||||||||||||
| Preferred Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | $319,000 | $312,000 | $310,000 | $303,000 | $293,000 | $291,000 | $0 | $0 | |
| Additional Paid in Capital | View | View | View | View | View | View | $45,325,000 | $36,968,000 | $40,976,000 | $45,472,000 | $49,461,000 | $41,728,000 | $0 | $0 | |
| Retained Earnings | View | View | View | View | View | View | $289,658,000 | $208,019,000 | $175,681,000 | $151,877,000 | $122,222,000 | $94,305,000 | $0 | $0 | |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | View | View | ($15,322,000) | ($15,449,000) | ($16,793,000) | ($17,351,000) | ($5,090,000) | ($2,332,000) | $0 | $0 | |
| Stockholders' Equity | View | View | View | View | View | View | $319,980,000 | $229,850,000 | $200,174,000 | $180,301,000 | $166,886,000 | $133,992,000 | $0 | $0 | |
| Liabilities and Stockholders' Equity | View | View | View | View | View | View | $1,103,939,000 | $829,930,000 | $746,007,000 | $616,072,000 | $567,095,000 | $515,415,000 | $360,229,000 | $357,155,000 |
| Cash Flow Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| Operating Activities Beginning Net Income | View | View | View | View | View | View | $81,639,000 | $32,338,000 | $23,804,000 | $29,655,000 | $27,917,000 | $24,531,000 | $13,626,000 | $5,812,000 | $4,716,000 |
| Depreciation and Amortization | View | View | View | View | View | View | $15,910,000 | $15,849,000 | $11,126,000 | $12,571,000 | $11,859,000 | $9,705,000 | $6,343,000 | $8,558,000 | $9,605,000 |
| Total Adjustments to Provision for Doubtful Accounts | View | View | View | View | View | View | $3,241,000 | $951,000 | $5,669,000 | $6,723,000 | $1,703,000 | $2,157,000 | $2,907,000 | $3,189,000 | $1,441,000 |
| Adjustments to Realized Gains/(Losses) on Sale of Investments | View | View | View | $1,528,000 | $0 | ||||||||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | View | View | View | ($484,000) | ($374,000) | ($249,000) | ||||||
| Adjustments to Undistributed Earnings of Affiliates | View | View | View | ||||||||||||
| Adjustment Distributions Earnings Affiliates | View | View | View | ($51,251,000) | ($1,127,000) | ||||||||||
| Adjustment for Equity Based Compensation Expense | View | View | View | View | View | View | $27,180,000 | $26,576,000 | $22,153,000 | $25,049,000 | $28,710,000 | $25,258,000 | $14,164,000 | $10,725,000 | $8,520,000 |
| Adjustment Write Off of Asset | $10,000,000 | $0 | $0 | ||||||||||||
| Adjustment Realized Gains Losses On Sale Asset | View | View | View | View | View | $47,000 | ($5,000) | $1,727,000 | $217,000 | ||||||
| Adjustment Income/(Loss) from Equity Investments | View | View | View | View | View | $3,649,000 | $21,100,000 | $7,150,000 | ($3,082,000) | $3,100,000 | |||||
| Deferred Income Taxes | View | View | View | View | View | View | ($10,206,000) | ($13,942,000) | ($930,000) | ($6,216,000) | $4,464,000 | ($15,877,000) | $12,096,000 | $2,983,000 | $829,000 |
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | ||||||||||||
| Increase/(Decrease) in Receivables | View | View | View | View | View | View | $160,945,000 | $30,786,000 | $37,712,000 | $4,339,000 | $30,360,000 | $60,260,000 | $38,518,000 | $5,301,000 | ($10,288,000) |
| Change Prepaid Expenses Other Current Assets | View | View | View | View | View | View | $12,504,000 | $4,897,000 | $4,792,000 | $2,824,000 | $8,137,000 | $8,629,000 | $7,310,000 | $9,327,000 | $1,713,000 |
| Increase/(Decrease) in Accounts Payable | $27,367,000 | $8,771,000 | ($21,814,000) | $28,259,000 | $25,206,000 | ($5,373,000) | ($10,479,000) | ||||||||
| Change Other Accrued Expenses | View | View | View | View | View | View | $39,724,000 | $29,533,000 | ($12,798,000) | $17,286,000 | |||||
| Other Increase/(Decrease) in Accounts Payable and Accrued Expenses | View | View | View | View | View | View | $50,767,000 | ($21,562,000) | |||||||
| Increase/(Decrease) in Billing in Excess of Cost of Earnings | View | View | View | View | View | View | $23,935,000 | $3,944,000 | $3,949,000 | ($25,343,000) | $27,000,000 | $18,671,000 | ($13,226,000) | $12,990,000 | |
| Increase/(Decrease) in Income Taxes Payable | View | View | View | View | $27,807,000 | $18,585,000 | ($13,026,000) | $12,679,000 | |||||||
| Increase/(Decrease) in Employee Related Liabilities | View | View | View | View | View | View | $21,218,000 | $7,768,000 | $4,001,000 | $3,848,000 | |||||
| Increase/(Decrease) in Other Current Liabilities | $29,386,000 | $79,820,000 | ($14,475,000) | ($4,143,000) | $2,448,000 | ||||||||||
| Change Income Taxes Receivable and Payables Net | View | View | |||||||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | $12,933,000 | $13,846,000 | |||||||||||||
| Net Other Increase/(Decrease) in Working Capital | $2,647,000 | ||||||||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | View | $56,999,000 | $75,009,000 | $39,257,000 | $64,113,000 | $36,578,000 | $115,093,000 | $29,605,000 | ($4,376,000) | $38,862,000 |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | View | $8,176,000 | $7,179,000 | $7,206,000 | $5,941,000 | $7,749,000 | $7,920,000 | $4,401,000 | $4,723,000 | $2,612,000 |
| Purchase of Available-for-Sale Securities | View | $0 | $0 | ||||||||||||
| Purchase Interest in Unconsolidated Affiliates | View | View | View | View | View | View | $7,617,000 | $2,052,000 | ($1,007,000) | ||||||
| Other Purchase of Investments | View | View | View | View | View | ||||||||||
| Proceeds Sales Lease Receivable | View | $27,000 | |||||||||||||
| Proceeds from Available-for-Sale Securities | View | $0 | $1,950,000 | ||||||||||||
| Proceeds from Other Investments | View | View | |||||||||||||
| Proceeds from Divestiture of Interest in Unconsolidated Affiliates | View | View | View | View | View | ||||||||||
| Other Disposal of Investments | View | View | View | ||||||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | View | View | View | $7,470,000 | $5,174,000 | $79,897,000 | $11,945,000 | $16,000,000 | $2,250,000 | $18,406,000 | ||
| Net Other Acquisition/(Divestiture) of Business Activities | $0 | $0 | |||||||||||||
| Proceeds from Sale of Other Assets | View | View | View | View | View | $248,000 | $372,000 | $75,000 | |||||||
| Proceeds from Sale of Property, Plant and Equipment | $23,000 | ||||||||||||||
| Net Other Investing Activities | View | View | View | View | ($7,699,000) | $0 | $0 | $898,000 | |||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | View | ($15,537,000) | ($12,432,000) | ($86,096,000) | ($17,886,000) | ($23,749,000) | ($10,170,000) | ($22,559,000) | ($4,351,000) | ($3,435,000) |
| Proceeds from Lines of Credit | $483,100,000 | ||||||||||||||
| Repayments on Lines of Credit | $485,407,000 | $49,830,000 | $3,823,000 | $4,100,000 | $32,000,000 | $0 | $0 | ||||||||
| Repayments on Notes Payable | $5,039,000 | $4,966,000 | $4,968,000 | ||||||||||||
| Net Change Line Credit | $47,000,000 | $0 | $44,000 | $32,000,000 | $0 | $0 | |||||||||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | View | View | View | View | View | $236,300,000 | $4,998,000 | $331,000 | $111,000 | $843,000 | ||||
| Repayments of Long-Term Debt and Capital Securities | View | View | View | View | View | View | $239,234,000 | $11,751,000 | $4,595,000 | $5,274,000 | $5,652,000 | ||||
| Excess Tax Benefit Stock Option Exercised | View | View | View | View | View | View | $0 | $0 | |||||||
| Repurchase of Common Stock | View | View | View | View | View | View | $25,262,000 | $33,498,000 | $27,376,000 | $26,729,000 | $15,631,000 | $13,653,000 | $1,979,000 | $2,342,000 | $2,561,000 |
| Payment of Dividends - Minority Interest | View | View | View | View | |||||||||||
| Contributions from - Minority Interest | View | ||||||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | View | ($28,196,000) | ($35,805,000) | ($30,206,000) | ($30,552,000) | ($19,687,000) | ($20,406,000) | ($11,282,000) | ($12,471,000) | ($12,338,000) |
| Effect of Exchange Rate on Cash and Cash Equivalents | View | View | View | View | View | View | ($2,657,000) | ($1,772,000) | $1,492,000 | $1,530,000 | ($983,000) | $0 | $198,000 | ($534,000) | ($437,000) |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | View | $10,609,000 | $25,000,000 | ($75,553,000) | $17,205,000 | ($7,841,000) | $84,517,000 | ($4,038,000) | ($21,732,000) | $22,652,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | View | $55,885,000 | $30,885,000 | $106,438,000 | $89,233,000 | $97,074,000 | $12,557,000 | $16,595,000 | $38,327,000 | $15,675,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | View | $66,494,000 | $55,885,000 | $30,885,000 | $106,438,000 | $89,233,000 | $97,074,000 | $12,557,000 | $16,595,000 | $38,327,000 |
| Income Taxes Paid | View | View | View | View | View | View | $35,264,000 | $15,721,000 | $30,709,000 | $18,629,000 | |||||
| Cash Interest Expense | View | View | View | View | View | View | $1,264,000 | $1,030,000 | $857,000 | $711,000 | |||||
| Supplemental Other Net | $811,000 | $14,653,000 |
| Employee Figures | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Total Employees | View | View | View | View | View | View | View | 18,363 | 14,000 | 14,000 | 10,600 |
| U.S. Employees | View | View | View | 87.80% | |||||||
| Non-U.S. Employees | View | View | View | 12.20% | |||||||
| Licensed Engineers | View | View | |||||||||
| Productivity (Revenue/Employee) | View | View | View | View | View | View | View | $171,662 | $193,959 | $153,881 | $184,429 |
| Location Statistics | 2011 |
| Total Locations | View |
| Revenues Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Design Revenues | View | View | View | View | View | View | View | $2,047,800,000 | $1,682,500,000 | $1,341,700,000 | $1,327,600,000 |
| Domestic Design Revenues | View | View | View | View | View | View | $1,797,900,000 | $1,532,600,000 | $1,237,500,000 | $1,150,100,000 | |
| International Design Revenues | View | View | View | View | View | View | View | $249,900,000 | $201,900,000 | $161,000,000 | $177,500,000 |
| Construction Revenues | View | View | View | View | View | View | View | $1,055,600,000 | $709,400,000 | $550,600,000 | $486,700,000 |
| International Construction Revenues | View | View | View | View | View | View | View | $168,300,000 | $226,500,000 | $70,900,000 | $37,500,000 |
| Domestic Construction Revenues | View | View | View | View | View | View | View | $887,300,000 | $482,900,000 | $479,700,000 | $449,200,000 |
| Green Design Revenues | View | ||||||||||
| Design Build Revenues | View | View | View | View | View | View | $1,220,500,000 | $1,089,900,000 | $850,100,000 | ||
| Domestic Design Build Revenues | View | View | View | View | View | View | $1,013,400,000 | $862,800,000 | $779,200,000 | ||
| International Design Build Revenues | View | View | View | View | View | View | $207,100,000 | $227,100,000 | $70,900,000 | ||
| Construction Management-for-Fee Revenues | View | View | View | View | $702,500,000 | $699,300,000 | $675,100,000 | ||||
| Domestic Construction Management-for-Fee Revenues | View | ||||||||||
| International Construction Management-for-Fee Revenues | View | View | View | View | $13,600,000 | $29,300,000 | $20,500,000 |
| Design Revenues Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Percentage of Design Revenues from General Building Industry | View | View | View | View | View | View | |||||
| Percentage of Design Revenues from Manufacturing Industry | View | View | View | View | View | View | View | 10% | 8% | 9% | 10% |
| Percentage of Design Revenues from Power Industry | View | View | View | View | View | View | View | 6% | 4% | 4% | 4% |
| Percentage of Design Revenues from Water Supply Industry | View | View | View | View | View | View | View | 15% | 17% | 17% | 16% |
| Percentage of Design Revenues from Sewer/Waste Industry | View | View | View | View | View | View | View | 18% | 17% | 18% | 16% |
| Percentage of Design Revenues from Industrial/Petroleum Industry | View | View | View | View | View | View | View | 9% | 10% | 3% | 4% |
| Percentage of Design Revenues from Transportation Industry | View | View | View | View | View | View | View | 17% | 16% | 17% | 17% |
| Percentage of Design Revenues from Hazardous Waste Industry | View | View | View | View | View | View | View | 20% | 23% | 28% | 30% |
| Percentage of Design Revenues from Telecom Industry | 5% | 5% | 3% | 4% |
| Green Design Revenues Breakdown | 2010 |
| Licensed Green Engineers | View |
| Percentage of Green Design Revenues from Government Offices | View |
| Percentage of Green Design Revenues from Education | View |
| Percentage of Green Design Revenues from Sports/Entertainment/Civic | View |
| Percentage of Green Design Revenues from Other Markets | View |
| Construction Revenues Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Percentage of Construction Revenues from General Building Industry | View | View | View | View | View | View | View | 6% | 6% | 3% | 1% |
| Percentage of Construction Revenues from Power Industry | View | View | View | View | View | View | View | 1% | 8% | ||
| Percentage of Construction Revenues from Manufacturing Industry | View | View | View | View | View | View | View | 10% | 13% | 6% | 5% |
| Percentage of Construction Revenues from Water, Sewer, and Waste Industry | View | View | View | View | View | View | View | 14% | 22% | 38% | 28% |
| Percentage of Construction Revenues from Sewer/Waste Industry | View | View | View | 4% | 7% | 8% | 6% | ||||
| Percentage of Construction Revenues from Water Supply Industry | View | View | View | View | View | View | 10% | 14% | 31% | 21% | |
| Percentage of Construction Revenues from Industrial Process/Petroleum Industry | View | View | View | View | View | View | 10% | 24% | 1% | 3% | |
| Percentage of Construction Revenues from Petroleum Industry | View | View | View | View | View | View | View | 10% | 24% | 1% | 3% |
| Percentage of Construction Revenues from Transportation Industry | View | View | View | 6% | 5% | 3% | 2% | ||||
| Percentage of Construction Revenues from Hazardous Waste Industry | View | View | View | View | View | View | View | 49% | 15% | 45% | 61% |
| Percentage of Construction Revenues from Telecom Industry | View | 4% | 6% | 4% | 1% |
| Environmental Services Revenues: Industry Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Percentage of Environmental Revenues from Hazardous Waste Industry | View | View | View | View | View | View | 20% | 12% | 28% | 31% |
| Percentage of Environmental Revenues from Nuclear Waste Industry | View | View | View | View | View | View | 21% | 24% | 16% | 17% |
| Percentage of Environmental Revenues from Air Emissions Study, Management and Control Industry | View | 1% | 1% | 1% | ||||||
| Percentage of Environmental Revenues from Air Emissions Study, Management and Control Industry | View | |||||||||
| Percentage of Environmental Revenues from Water System Supply and Treatment Industry | View | View | View | View | View | View | 21% | 25% | 25% | 23% |
| Percentage of Environmental Revenues from Wastewater Treatment Industry | View | View | View | View | View | View | 34% | 37% | 28% | 28% |
| Percentage of Environmental Revenues from Environmental Management Industry | 1% | |||||||||
| Percentage of Environmental Revenues from Environmental Science Industry | View | View | View | View | View | View | 2% | 1% | 1% | 1% |
| Percentage of Environmental Revenues from Other Markets | View | View | 2% |
| Environmental Services Revenues: Client Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| Percentage of Environmental Revenues from Private Clients | View | View | View | View | View | View | 24% | 27% | 19% | 18% |
| Percentage of Environmental Revenues from Federal Clients | View | View | View | View | View | View | 53% | 47% | 51% | 52% |
| Percentage of Environmental Revenues from State/Local Clients | View | View | View | View | View | View | 22% | 26% | 31% | 30% |
| Financial Notes: | |
| * | CH2M Hill Ltd. fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
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CH2M Hill Ltd. Revenues ($ MM): |
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Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | 1977 | Completed | Black Crow & Eidsness | CH2M HILL Companies, Ltd | Acquisition | Unspecified |
| Details | Feb. 2004 | Completed | Lockwood Greene | CH2M HILL Companies, Ltd | Acquisition | $95,500,000 |
| Details | Mar. 2007 | Completed | View | View | Acquisition | View |
| Details | Jun. 2007 | Completed | View | View | Acquisition | View |
| Details | Sep. 2007 | Completed | View | View | Acquisition | View |
| Details | Dec. 2007 | Completed | View | View | Acquisition | View |
| Details | Mar. 2008 | Completed | View | View | Acquisition | View |
| Details | Sep. 2009 | Completed | View | View | Acquisition | View |
| Details | Oct. 2009 | Completed | View1 | View | Acquisition Spin-Off | View |
| Details | Sep. 2011 | Announced | View2 | View | Acquisition | View |
| Details | Apr. 2012 | Completed | View | View | Joint Venture / Partnership Formed | View |
| 1 | CH2M Hill sold...Read More → |
| 2 | CH2M Hill Companies, Ltd. acquired...Read More → |
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Detailed Business Description: CH2M Hill Ltd.
CH2M HILL has a distinguished presence in the global market spanning across various areas including chemicals, manufacturing, electronics and advanced technology, mining, energy, nuclear power, electricity, environment, transportation, government and commercial facilities, life sciences, sports and event management, and wastewater & water resources. The principal subsidiaries of the company include Industrial Design Corporation, Operations Management International and Capco. The principal operating units of CH2M HILL are divided as Water Business Group, Environmental Business Group, Transportation Business Group, and Federal Systems Business Group. The operating segments of the company include Government, Environment and Nuclear (GEN), Facilities and Infrastructure, and Energy. In 2009, CH2M HILL was named by Fortune magazine as one of the Top 100 Companies To Work For, the fourth time in a row that the company had received this honor. That same year, the company's division, CH2M HILL… Continue Reading →
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