Tutor Perini Corporation (TPC) - Balance Sheet Statement

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33.24 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	394.68	259.351	202.197	374.289	193.685	116.075	192.868	146.103	75.452	135.583	119.923	168.056	204.24	471.378	348.309	386.172	459.188	225.504	139.848	136.305	67.823	47.031	28.015	59.515	58.2	46.5	31.3	9.7	29.1	7.8	35.9	79.6	47.8	52	59.2	30.6	36.1	27.3	37.4
Short Term Investments Numbers are in millions	130.287	91.556	84.355	78.912	70.974	58.142	53.014	0	0	0	2.336	2.679	358.398	0	145.678	0.1	8.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	524.967	259.351	202.197	374.289	193.685	116.075	192.868	146.103	75.452	135.583	119.923	168.056	562.638	471.378	493.987	386.272	467.543	225.504	139.848	136.305	67.823	47.031	28.015	59.515	58.2	46.5	31.3	9.7	29.1	7.8	35.9	79.6	47.8	52	59.2	30.6	36.1	27.3	37.4
Net Receivables Numbers are in millions	2,778.786	3,134.169	3,379.968	3,300.238	3,040.438	2,882.111	2,734.414	2,575.126	2,378.79	2,205.906	1,864.494	1,689.615	1,275.031	880.614	1,088.386	1,378.04	1,046.111	843.967	536.372	372.909	328.025	218.172	232.129	189.365	93.8	133.5	175.8	223.7	181	151.6	137.9	132.1	140.8	152.2	141.5	134.2	150.3	165	146.1
Inventory Numbers are in millions	0	106.036	93.554	156.475	79.39	61.93	57.794	50.504	72.159	62.332	50.834	48.788	35.437	27.287	1.37	11.589	7.988	0	12.888	4.11	10.844	0	0	0	0	10.1	25.1	37.9	14.9	11.5	11.7	0	0	9.7	2.7	7	1.5	2.4	17.4
Other Current Assets Numbers are in millions	217.601	179.215	186.773	249.455	197.473	115.527	89.316	66.023	108.844	68.735	50.669	75.388	76.928	181.763	30.811	134.399	4.44	8.782	116.782	94.392	119.051	116.728	141.43	131.072	110.1	69.4	74	83.5	105.3	95.7	72.1	40.3	39	33.6	31.2	35.8	28.3	17	18.9
Total Current Assets Numbers are in millions	3,521.354	3,678.771	3,862.492	4,080.457	3,510.986	3,175.643	3,074.392	2,837.756	2,635.245	2,472.556	2,085.92	1,981.847	1,950.034	1,561.042	1,614.554	1,910.3	1,526.082	1,078.253	805.89	607.716	525.743	381.931	401.574	379.952	262.1	259.5	306.2	354.8	330.3	266.6	257.6	252	227.6	247.5	234.6	207.6	216.2	211.7	219.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	490.169	435.088	429.645	489.217	509.685	490.669	467.499	477.626	523.525	527.602	498.125	485.095	491.377	362.437	348.821	328.48	95.437	83.811	72.813	17.486	16.598	14.042	12.405	9.89	9.8	9.9	10.5	11.1	12.6	13.5	16.1	24.5	28.1	29.8	27.6	26	22.3	24.3	26.1
Goodwill Numbers are in millions	205.143	205.143	205.143	205.143	205.143	585.006	585.006	585.006	585.006	585.006	577.756	570.646	892.602	621.92	602.471	588.112	26.268	26.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.305	70.542	85.068	123.115	155.27	85.911	89.454	92.997	96.54	100.254	113.74	126.821	197.999	132.551	134.327	125.026	4.141	5.408	26.706	12.678	14.007	0	0	0	1.1	0	1.5	1.6	1.6	1.7	1.7	1.8	1.8	1.9	2	2	2.1	2.1	2.2
Goodwill and Intangible Assets Numbers are in millions	273.448	275.685	290.211	328.258	360.413	670.917	674.46	678.003	681.546	685.26	691.496	697.467	1,090.601	754.471	736.798	713.138	30.409	31.676	26.706	12.678	14.007	0	0	0	1.1	0	1.5	1.6	1.6	1.7	1.7	1.8	1.8	1.9	2	2	2.1	2.1	2.2
Long Term Investments Numbers are in millions	0	0	-70.989	-82.966	0	0	0	-131.007	-26.306	37.616	46.283	46.283	62.311	88.129	101.201	104.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.083	4.649	70.989	82.966	0	0	0	131.007	26.306	36.854	22.877	29.84	97.921	79.082	78.977	98.862	0	0	0.047	12.652	4.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70.802	148.607	142.55	147.685	104.693	50.523	47.772	45.235	202.125	13.427	52.737	55.878	-79.117	-65.941	-59.697	-82.481	2.187	2.252	9.8	3.733	4.934	6.416	3.006	3.61	2.5	109.2	96.7	96.8	194.8	200.7	201	200.4	241.1	230.5	191.8	138.8	121.5	87.2	74.5
Total Non-Current Assets Numbers are in millions	908.502	864.029	862.406	965.16	974.791	1,212.109	1,189.731	1,200.864	1,407.196	1,300.759	1,311.518	1,314.563	1,663.093	1,218.178	1,206.1	1,162.778	128.033	117.739	109.366	46.549	39.7	20.458	15.411	13.5	13.4	119.1	108.7	109.5	209	215.9	218.8	226.7	271	262.2	221.4	166.8	145.9	113.6	102.8
Total Assets Numbers are in millions	4,429.856	4,542.8	4,724.898	5,045.617	4,485.777	4,387.752	4,264.123	4,038.62	4,042.441	3,773.315	3,397.438	3,296.41	3,613.127	2,779.22	2,820.654	3,073.078	1,654.115	1,195.992	915.256	654.265	565.443	402.389	416.985	393.452	275.5	378.6	414.9	464.3	539.3	482.5	476.4	478.7	498.6	509.7	456	374.4	362.1	325.3	322.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	689.683	741.907	781.001	1,109.746	934.88	833.684	961.791	994.016	937.464	798.174	758.225	696.473	785.725	653.542	990.551	1,352.041	1,122.835	641.604	467.079	344.684	318.448	162.456	218.314	183.359	83.6	127.8	145.1	183.4	197.1	140.5	136.2	134.8	99.8	0	0	0	0	0	0
Short Term Debt Numbers are in millions	123.706	70.285	24.406	100.188	124.054	16.767	30.748	85.89	88.917	81.292	114.658	67.71	59.959	21.334	31.334	18.674	7.374	14.607	16.281	0.759	0.49	0.416	10.249	10.398	32.2	3	11.9	16.4	5.7	5	7.6	10.8	9.1	26.6	12.2	6.5	8.6	5.4	4.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,103.53	975.812	761.689	839.222	844.389	573.19	456.869	331.112	288.311	319.296	267.586	301.761	163.268	93.488	101.837	122.094	0	155.392	83.173	57.111	48.431	65.868	29.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	208.034	179.523	210.017	215.207	206.533	174.325	132.438	107.925	159.016	159.814	158.017	168.326	384.282	199.75	187.714	192.442	102.352	72.698	86.022	27.133	32.977	37.283	50.174	105.718	97.9	71.1	77.2	98.2	91	91.2	76.9	75.4	87.9	187.1	182.2	157	164.4	159.6	171.8
Total Current Liabilities Numbers are in millions	2,124.953	1,967.527	1,777.113	2,264.363	2,109.856	1,597.966	1,581.846	1,518.943	1,473.708	1,358.576	1,298.486	1,234.27	1,393.234	968.114	1,311.436	1,685.251	1,232.561	884.301	652.555	429.687	400.346	266.023	308.205	299.475	213.7	201.9	234.2	298	293.8	236.7	220.7	221	196.8	213.7	194.4	163.5	173	165	176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	782.314	888.154	969.248	925.277	710.422	744.737	705.528	673.629	734.531	784.067	619.226	669.38	612.548	374.35	84.771	61.58	13.358	34.135	39.969	8.608	8.522	12.123	7.54	17.218	41.1	75.9	84.9	96.9	84.2	77	82.4	85.8	96.3	100.9	82.8	55.8	39.8	44.4	37.6
Deferred Revenue Non-Current Numbers are in millions	47.781	0	0	0	0	0	0	0	0	73.965	0	109.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.956	4.649	70.989	82.966	35.686	105.521	108.504	131.007	273.31	150.371	114.333	109.9	97.921	79.082	78.977	98.862	0	3.952	39.557	41.936	36.015	37.594	21.832	16.137	19.7	15.7	24.1	31.3	52.7	33.5	38.8	15.2	57.4	50.3	28.3	30.1	25.5	22.7	19.3
Other Non-Current Liabilities Numbers are in millions	189.941	240.486	233.828	230.066	199.288	151.639	163.465	162.018	140.665	40.831	117.858	29.096	109.597	44.68	57.044	89.159	39.862	29.745	0	0	0	0	0	0	-0.1	33.3	29.6	-0.1	0	-0.1	-0.1	23.5	0.1	0	7.6	6.2	5.6	7	7.5
Total Non-Current Liabilities Numbers are in millions	1,020.992	1,133.289	1,274.065	1,238.309	945.396	1,001.897	977.497	966.654	1,148.506	1,049.234	851.417	918.276	820.066	498.112	220.792	249.601	53.22	67.832	79.526	50.544	44.537	49.717	29.372	33.355	60.7	124.9	138.6	128.1	136.9	110.4	121.1	124.5	153.8	151.2	118.7	92.1	70.9	74.1	64.4
Total Liabilities Numbers are in millions	3,145.945	3,100.816	3,051.178	3,502.672	3,055.252	2,599.863	2,559.343	2,485.597	2,622.214	2,407.81	2,149.903	2,152.546	2,213.3	1,466.226	1,532.228	1,934.852	1,285.781	952.133	732.081	480.231	444.883	315.74	337.577	332.83	274.4	326.8	372.8	426.1	430.7	347.1	341.8	345.5	350.6	364.9	313.1	255.6	243.9	239.1	240.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	0.019	0.056	0.056	0.1	0.1	0.1	37.7	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
Common Stock Numbers are in millions	52.025	51.521	51.096	50.827	50.279	50.026	49.781	49.211	49.073	48.671	48.421	47.556	47.329	47.09	48.539	48.319	26.987	26.554	26.038	25.233	22.946	22.725	22.725	22.645	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	133.146	304.301	514.31	422.385	313.991	701.681	622.007	473.625	377.803	332.511	224.575	137.279	402.679	316.531	260.121	123.06	198.2	101.086	67.885	64.826	30.007	-13.417	-36.491	-62.909	-87.3	-3.6	-15.3	-20.7	52.1	81.8	83.6	82.6	101.7	100.6	107.7	99.6	99.9	92.8	90.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.787	-47.037	-43.635	-46.741	-42.1	-45.449	-42.718	-45.413	-42.165	-41.618	-33.379	-43.574	-43.615	-36.04	-33.217	-34.545	-17.517	-23.692	-26.99	-26.139	-21.78	-17.34	-3.632	2.233	-17.4	-16.4	-19.4	-23	-27.3	-29.1	-29	-44.2	-45.2	-40.9	-40.6	-38.2	-37.8	-52.3	-54.7
Other Total Stockholders Equity Numbers are in millions	1,146.204	1,140.933	1,133.15	1,127.385	1,117.972	1,102.919	1,084.205	1,075.6	1,035.516	1,025.941	1,007.918	1,002.603	993.434	985.413	1,012.983	1,001.392	160.664	139.45	116.223	110.058	89.331	94.581	96.706	98.553	60.2	70.6	75.6	79.3	80.7	79.3	76.5	83.3	82	76.9	75.8	57.4	56.1	45.7	46.5
Total Shareholders Equity Numbers are in millions	1,291.588	1,449.718	1,654.921	1,553.856	1,440.142	1,809.177	1,713.275	1,553.023	1,420.227	1,365.505	1,247.535	1,143.864	1,399.827	1,312.994	1,288.426	1,138.226	368.334	243.859	183.175	174.034	120.56	86.649	79.408	60.622	1.1	50.7	41	35.7	105.6	132.1	131.2	121.8	138.6	136.7	142.9	118.8	118.2	86.2	82.2
Total Equity Numbers are in millions	1,283.911	1,441.984	1,673.72	1,542.945	1,430.525	1,787.889	1,704.78	1,553.023	1,420.227	1,365.505	1,247.535	1,143.864	1,399.827	1,312.994	1,288.426	1,138.226	368.334	243.859	183.175	174.034	120.56	86.649	79.408	60.622	1.1	51.8	42.1	38.2	108.6	135.4	134.6	133.2	148	144.8	142.9	118.8	118.2	86.2	82.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,429.856	4,542.8	4,724.898	5,045.617	4,485.777	4,387.752	4,264.123	4,038.62	4,042.441	3,773.315	3,397.438	3,296.41	3,613.127	2,779.22	2,820.654	3,073.078	1,654.115	1,195.992	915.256	654.265	565.443	402.389	416.985	393.452	275.5	378.6	414.9	464.3	539.3	482.5	476.4	478.7	498.6	509.7	456	374.4	362.1	325.3	322.6

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