Tetra Tech, Inc. (TTEK) - Quarterly Balance Statement

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TTEK
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40.2 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.689	212.321	210.294	198.689	168.831	176.056	231.388	164.397	185.094	217.384	194.378	205.542	166.568	234.266	225.33	163.438	157.515	141.658	134.981	110.833	120.732	111.231	130.728	66.502	146.185	214.04	203.177	173.025	189.975	138.772	171.34	126.981	160.459	153.918	113.667	125.088	135.326	175.183	98.518	98.89	122.379	188.872	167.225	160.796	129.305	146.335	159.575	151.604	104.848	140.665	106.027	105.72	90.494	98.366	90.941	81.546	220.933	120.294	112.573	81.112	89.185	48.275	42.216	29.124	50.902	49.364	28.02	18.16	76.741	37.646	22.564	31.373	65.353	38.68	39.626	14.692	26.861	21.505	78.873	20.568	48.032	38.9	34.656	23.868	33.164	29.589	21.411	42.67	46.345	22.652	20.392	19.404	16.24	10.504	12.411	7.841	7.557	9.868	20.643	9	8.2	9.3	12.1	0.4	4.9	6.9	6.5	5.4	12.3	12.8	9.2	7.6	6.1	7.7	5.7	7.4	13.1	17.1	14.1	11.5	15.9	10.1	13.9	11.9	13.4	11.4	10.2	8.2	9	6.9	5.7	4.6	1
Short Term Investments 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	0.096	0.118	0.049	0.025	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	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	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
Cash and Short Term Investments Numbers are in millions	232.689	212.321	210.294	198.689	168.831	176.056	231.388	164.397	185.094	217.384	194.378	205.542	166.568	234.266	225.33	163.438	157.515	141.658	134.981	110.833	120.732	111.231	130.728	66.502	146.185	214.04	203.177	173.025	189.975	138.772	171.34	126.981	160.459	153.918	113.667	125.088	135.326	175.183	98.518	98.89	122.379	188.872	167.225	160.796	129.305	146.335	159.575	151.604	104.848	140.665	106.027	105.72	90.494	98.366	90.941	81.546	220.933	120.294	112.573	81.112	89.185	48.275	42.216	29.124	50.902	49.364	28.02	18.16	76.741	37.646	22.564	31.373	65.353	38.68	39.626	14.692	26.861	21.505	78.873	20.568	48.032	38.9	34.656	23.868	33.164	29.589	21.411	42.67	46.345	22.652	20.392	19.404	16.24	10.504	12.411	7.841	7.557	9.868	20.643	9	8.2	9.3	12.1	0.4	4.9	6.9	6.5	5.4	12.3	12.8	9.2	7.6	6.1	7.7	5.7	7.4	13.1	17.1	14.1	11.5	15.9	10.1	13.9	11.9	13.4	11.4	10.2	8.2	9	6.9	5.7	4.6	1
Net Receivables Numbers are in millions	1,203.109	1,172.314	1,140.874	1,129.583	1,098.097	1,127.447	1,111.081	876.775	857.722	833.476	786.6	804.592	787.042	776.579	751.381	780.411	761.176	744.069	790.357	856.726	883.044	881.427	795.693	822.399	837.103	859.788	881.625	851.79	802.079	766.585	721.596	773.281	714.336	700.846	681.123	593.968	636.03	633.544	666.013	667.425	701.892	674.447	656.481	642.897	660.847	632.22	687.12	674.894	700.48	709.037	654.342	669.232	663.996	678.523	606.941	617.238	573.891	524.853	467.39	505.229	511.538	563.002	606.681	648.691	630.061	545.224	480.159	479.613	437.315	426.944	358.756	361.01	351.606	334.545	308.971	334.971	319.077	340.839	331.466	395.126	363.955	437.393	390.569	386.797	336.471	345.33	355.61	273.958	254.708	263.5	274.934	283.868	273.686	279.942	277.658	286.359	275.629	234.685	195.761	99.7	176.4	149.6	121.7	139.7	128.7	107	105	73	65.2	59.2	51.1	49.7	47.5	44.9	49.8	56.5	52.5	22	20.9	23.6	25.2	24.9	21.5	22.4	21.3	18.8	18.1	17.3	17.6	17.9	17.5	16.7	15.6
Inventory 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	-0.096	-0.118	-0.049	-0.025	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	38.771	32.297	36.32	28.496	24.232	23.622	22.448	21.757	21.505	23.493	25.835	21.139	0	0	0	0	28.999	23.929	27.458	26.037	30.997	22.301	22.841	18.588	20.51	22.546	20.144	0	23.565	0.055	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	0.1	1.1	0.1	0
Other Current Assets Numbers are in millions	91.585	121.846	128.753	125.769	89.096	114.44	126.299	105.735	115.4	94.497	100.648	103.266	112.338	95.576	87.4	91.597	81.094	70.519	76.602	82.745	81.585	123.816	71.999	62.641	67.092	60.115	65.102	65.856	49.969	56.92	50.14	53.74	60.633	77.832	79.756	70.681	52.419	61.74	67.049	78.378	74.332	67.509	66.052	76.558	81.49	46.433	53.167	48.521	48.168	49.06	62.325	71.351	84.612	53.022	53.435	59.187	49.889	51.051	54.106	53.452	55.167	54.188	50.004	35.674	39.09	39.071	32.597	36.62	28.8	24.677	24.215	23.021	22.622	23.81	26.636	30.597	45.01	28.023	34.125	27.107	40.68	34.462	28.686	32.296	22.164	35.74	28.157	27.8	44.361	25.755	32.861	25.81	26.361	34.305	21.455	18.465	13.754	17.367	15.118	101	10.5	13	8.9	10.3	8.7	7.5	8.1	4.9	3.4	8.7	5.9	5.6	4.3	3.8	4.7	4.1	6.7	5.1	5.7	5	1.8	1.9	2	1.5	1.1	1.2	1.4	1.6	0.8	1.1	0.6	1.4	1
Total Current Assets Numbers are in millions	1,527.383	1,506.481	1,479.921	1,454.041	1,351.16	1,417.943	1,468.768	1,234.807	1,158.216	1,145.357	1,081.626	1,113.4	1,065.948	1,106.421	1,064.111	1,035.446	999.785	956.246	1,001.94	1,062.256	1,081.742	1,116.474	998.42	951.542	1,042.573	1,133.943	1,149.904	1,090.671	1,042.023	962.277	943.076	954.002	931.873	932.596	874.546	781.85	823.775	870.467	831.58	844.693	898.603	930.828	889.758	880.251	871.642	850.623	921.156	893.888	859.313	898.762	822.694	846.303	839.102	829.911	751.317	757.971	844.713	696.198	634.069	639.793	655.89	665.465	698.901	713.489	720.053	633.659	540.776	534.393	542.856	489.267	405.535	415.404	439.581	397.035	375.233	380.26	390.855	390.367	444.464	442.801	452.667	510.755	453.911	442.961	416.847	410.659	405.178	344.428	345.414	311.907	328.187	329.082	316.287	324.751	311.524	312.665	296.94	261.92	231.522	209.7	195.1	171.9	142.7	150.4	142.3	121.4	119.6	83.3	80.9	80.7	66.2	62.9	57.9	56.4	60.2	68	72.3	44.2	40.7	40.1	42.9	36.9	37.4	35.8	35.8	31.4	29.7	27.1	27.4	26	24.9	22.8	17.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.015	238.011	254.845	254.484	250.764	288.539	278.431	217.39	214.635	226.032	241.802	247.446	253.155	249.237	260.345	260.928	274.903	275.674	298.164	264.368	39.441	40.072	41.66	41.795	43.278	44.719	55.495	56.929	56.835	59.423	61.319	63.302	67.827	71.588	74.314	61.295	64.906	68.602	65.107	70.661	73.864	78.208	80.352	83.711	88.026	87.376	93.192	71.591	74.309	76.531	72.393	75.307	77.536	80.551	83.895	84.378	79.383	70.659	70.047	70.091	70.928	68.934	67.848	60.811	61.388	60.222	59.268	55.703	54.377	45.106	33.433	31.595	31.99	31.635	31.648	31.619	31.783	35.338	37.128	40.534	41.281	38.908	39.106	40.901	40.787	41.576	43.456	38.495	40.126	41.6	39.827	38.947	39.936	40.063	37.521	35.451	35.212	32.529	24.277	23.1	21.7	18.3	14.3	14	13.7	9.4	9.6	8.4	8.4	8.4	7.5	7.2	7	7	6.9	7.1	6.4	3.4	3.5	3.4	3.5	3.3	2.6	2.5	2.5	2.4	2.2	2.1	2	1.8	1.7	1.7	1.6
Goodwill Numbers are in millions	2,046.569	1,992.11	1,977.688	1,923.1	1,880.244	1,886.854	1,856.421	1,133.303	1,110.412	1,151.457	1,158.623	1,123.06	1,108.578	1,051.796	1,029.573	1,017.909	993.498	958.162	944.718	937.068	924.82	851.621	827.676	782.564	797.82	795.752	809.69	763.455	740.886	729.338	721.762	709.739	717.988	727.773	716.244	594.004	601.379	684.909	671.397	698.833	714.19	722.583	709.502	719.527	722.792	710.321	777.739	644.149	635.958	627.181	584.141	577.406	569.414	564.126	561.237	535.125	394.422	342.502	335.717	326.998	319.685	310.21	298.194	225.833	221.545	206.955	204.784	194.971	180.952	182.467	158.976	158.581	158.581	160.08	160.08	159.175	0	158.175	155.65	260.822	0	253.045	253.045	210.792	0	189.422	187.541	278.267	278.3	0	0	242.5	0	244.1	210.2	0	190.5	191.6	159.3	160	160.7	147.8	112.1	107.6	108.6	71.9	72.3	68.8	69.4	63.9	23	22.5	22	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	160.585	164.459	175.611	168.134	173.936	225.032	232.554	27.536	29.163	33.943	39.48	36.535	37.99	9.16	8.923	10.893	13.943	12.457	14.859	14.081	16.44	10.438	11.698	11.984	16.123	15.378	20.847	24.533	26.688	31.795	37.313	42.167	48.962	51.991	58.233	35.663	40.332	49.197	49.062	55.889	63.095	66.115	70.983	78.686	86.929	94.754	106.859	78.69	74.231	80.489	68.875	74.569	81.053	71.703	78.479	75.505	45.995	29.806	31.483	31.334	33.769	30.124	28.981	14.54	14.609	13.188	14.275	16.914	5.166	7.65	6.522	4.165	4.507	4.845	5.185	164.523	178.007	179.258	178.057	284.968	280.759	280.844	279.662	236.134	210.792	205.9	187.541	278.267	279.934	278.312	264.318	242.518	245.019	244.051	210.157	202.158	190.452	191.566	159.266	160	160.7	147.8	112.1	107.6	108.6	71.9	72.3	68.8	69.4	63.9	23	22.5	22	21.4	21.7	21.5	14	4.6	4.7	4.8	4.9	5.2	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,207.154	2,156.569	2,153.311	2,091.234	2,054.18	2,111.886	2,088.975	1,160.839	1,139.575	1,185.4	1,198.103	1,159.595	1,146.568	1,060.956	1,038.496	1,028.802	1,007.441	970.619	959.577	951.149	941.26	862.059	839.374	794.548	813.943	811.13	830.537	787.988	767.574	761.133	759.075	751.906	766.95	779.764	774.477	629.667	641.711	734.106	720.459	754.722	777.285	788.698	780.485	798.213	809.721	805.075	884.598	722.839	710.189	707.67	653.016	651.975	650.467	635.829	639.716	610.63	440.417	372.308	367.2	358.332	353.454	340.334	327.175	240.373	236.154	220.143	219.059	211.885	186.118	190.117	165.498	162.746	163.088	164.925	165.265	164.523	178.007	179.258	178.057	284.968	280.759	280.844	279.662	236.134	210.792	205.9	187.541	278.267	279.934	278.312	264.318	242.518	245.019	244.051	210.157	202.158	190.452	191.566	159.266	160	160.7	147.8	112.1	107.6	108.6	71.9	72.3	68.8	69.4	63.9	23	22.5	22	21.4	21.7	21.5	14	4.6	4.7	4.8	4.9	5.2	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0.012	0	0	0.4	1.4	2.3	4.57	3.974	4.605	3.893	3.282	8.18	7.7	7.919	7.332	6.684	7.345	7.172	6.873	7.655	3.536	2.904	3.37	2.56	3.167	2.419	2.7	2.852	2.239	1.964	2.064	1.869	2.011	1.824	1.886	2.09	2.159	1.936	2.14	1.938	2.494	2.406	2.198	2.733	3.586	2.959	3.279	3.255	3.55	3.41	3.454	3.427	3.273	3.067	-21.851	-17.471	-18.483	-14.795	0	-16.795	-17.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.869	0	0	0	0	0	0	-18.638	-18.638	0	-3.723	-3.723	-3.723	0	-2.551	-2.551	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
Tax Assets Numbers are in millions	105.529	89.51	87.561	76.21	98.422	81.732	74.338	52.009	47.804	56.634	59.272	58.876	54.413	34.627	34.74	34.511	32.052	26.783	24.073	27.827	31.329	30.572	30.581	8.448	6.44	6.201	8.588	0	1.763	2.238	1.091	1.016	0.63	24.797	24.986	16.953	20.787	26.373	21.778	19.916	20.387	25.12	19.722	19.952	18.17	9.642	19.55	18.965	20.809	20.49	18.879	20.768	22.87	18.145	12.407	23.172	21.851	17.471	18.483	14.795	0	16.795	17.65	2.338	6.498	8.316	8.615	7.958	12.342	10.577	10.129	10.143	12.909	10.821	13.136	8.203	8.888	3.001	4.801	4.869	0	28.728	29.105	29.39	0	18.638	18.638	18.638	0	3.723	3.723	3.723	0	2.551	2.551	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
Other Non-Current Assets Numbers are in millions	101.595	94.334	94.948	74.808	70.508	73.078	73.124	64.135	57.976	60.309	60.217	57.246	53.196	51.5	49.67	47.266	57.045	53.303	52.051	39.781	51.657	39.591	38.294	35.652	38.843	35.277	35.102	32.98	31.85	31.801	31.569	28.233	27.88	3.715	2.58	9.614	6.177	1.884	2.864	4.208	4.125	-0.572	4.221	4.14	9.335	16.063	5.852	4.733	3.131	2.911	5.552	2.864	0.559	3.964	9.577	-3.893	17.176	16.491	16.405	17.998	17.633	18.937	15.446	31.936	32.452	32.17	34.768	34.49	51.794	52.15	51.906	49.958	54.111	54.459	55.746	57.342	38.51	33.8	33.8	33.8	33.8	-28.728	-29.105	-29.39	25.054	-18.638	16.915	8.23	6.506	6.417	6.21	6.424	5.979	4.022	4.162	3.764	3.434	3.698	2.851	2.8	3	7	5.7	1.8	2	1.4	1.6	1.4	0.8	1.4	0.4	1.1	1.6	2.4	2.1	2.3	0.2	0.3	0.4	0.3	0.3	0.6	2	1.8	0.3	0.5	0.6	0.6	0.7	0.8	0.7	0.6	0.9
Total Non-Current Assets Numbers are in millions	2,665.293	2,578.424	2,590.653	2,496.736	2,473.874	2,555.635	2,516.268	1,496.673	1,464.56	1,532.349	1,563.999	1,527.056	1,510.614	1,404.5	1,390.951	1,379.426	1,378.773	1,333.063	1,341.21	1,290.297	1,070.56	979.949	953.445	883.347	905.874	899.887	932.889	880.316	860.722	857.447	855.293	846.421	865.351	881.733	878.368	719.353	735.467	833.055	812.367	851.443	877.801	893.392	887.274	908.422	927.45	920.889	1,006.778	821.087	811.717	810.857	753.39	754.324	754.886	741.916	748.868	717.354	536.976	459.458	453.652	446.421	442.015	428.205	410.469	335.458	336.492	320.851	321.71	310.036	304.631	297.95	260.966	254.442	262.098	261.84	265.795	261.687	257.188	251.397	253.786	359.302	355.84	319.752	318.768	277.035	276.633	247.476	247.912	324.992	326.566	326.329	310.355	287.889	290.934	288.136	251.84	241.373	229.098	227.793	186.394	185.9	185.4	173.1	132.1	123.4	124.3	82.7	83.5	78.6	78.6	73.7	30.9	30.8	30.6	30.8	30.7	30.9	20.6	8.3	8.6	8.5	8.7	9.1	4.6	4.3	2.8	2.9	2.8	2.7	2.7	2.6	2.4	2.3	2.5
Total Assets Numbers are in millions	4,192.676	4,084.905	4,070.574	3,950.823	3,825.034	3,973.578	3,985.036	2,731.48	2,622.776	2,677.706	2,645.625	2,640.456	2,576.562	2,510.921	2,455.062	2,414.872	2,378.558	2,289.309	2,343.15	2,352.553	2,152.302	2,096.423	1,951.865	1,834.889	1,949.447	2,033.83	2,082.793	1,970.987	1,902.745	1,819.724	1,798.369	1,800.423	1,797.224	1,814.329	1,752.914	1,501.203	1,559.242	1,703.522	1,643.947	1,696.136	1,776.404	1,824.22	1,777.032	1,788.673	1,799.092	1,771.512	1,927.934	1,714.975	1,671.03	1,709.619	1,576.084	1,600.627	1,593.988	1,571.827	1,500.185	1,475.325	1,381.689	1,155.656	1,087.721	1,086.214	1,097.905	1,093.67	1,109.37	1,048.947	1,056.545	954.51	862.486	844.429	847.487	787.217	666.501	669.846	701.679	658.875	641.028	641.947	648.043	641.764	698.25	802.103	808.507	830.507	772.679	719.996	693.48	658.135	653.09	669.42	671.98	638.236	638.542	616.971	607.221	612.887	563.364	554.038	526.038	489.713	417.916	395.6	380.5	345	274.8	273.8	266.6	204.1	203.1	161.9	159.5	154.4	97.1	93.7	88.5	87.2	90.9	98.9	92.9	52.5	49.3	48.6	51.6	46	42	40.1	38.6	34.3	32.5	29.8	30.1	28.6	27.3	25.1	20.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	197.44	198.341	215.644	207.062	173.271	188.807	235.655	151.256	147.436	138.19	128.683	142.847	128.767	132.602	124.26	135.435	111.804	113.83	120.587	140.228	206.609	179.197	135.393	119.363	160.222	131.752	155.257	144.628	177.638	156.556	143.453	136.165	158.773	155.083	130.473	119.922	150.284	141.011	136.319	116.571	175.952	173.024	153.597	137.373	142.813	133.092	148.136	131.354	154.003	165.481	141.426	145.595	164.819	184.391	136.26	151.528	166.45	152.856	118.727	140.371	149.352	169.681	181.83	209.808	323.64	177.725	222.093	224.312	209.732	193.592	142.544	149.629	145.971	124.239	100.276	73.571	137.068	87.671	87.552	89.886	103.51	105.01	92.541	90.508	93.265	70.987	66.842	47.917	60.038	48.719	50.045	46.979	53.977	43.658	40.495	38.98	50.304	33.696	25.987	29.8	32.6	25.2	18.7	18.1	24	16.6	15.5	13.5	11.6	11.3	11.2	13.4	13.4	9.9	11.4	14.6	14.8	7.7	7	7.7	11	8.6	8.1	7.9	8.2	6.7	6	4.5	5.6	5	5.2	3.6	5
Short Term Debt Numbers are in millions	126.838	131.864	141.586	136.182	65.005	149.615	144.655	68.314	70.369	147.283	142.081	147.098	79.956	146.074	166.767	165.403	118.914	147.112	153.713	154.462	12.572	12.582	39.116	29.922	12.599	18.737	15.466	15.511	15.588	15.543	18.587	15.483	15.51	15.498	17.066	13.041	11.904	10.708	10.805	10.907	10.989	8.441	8.532	6.012	4.311	4.043	1.73	1.856	2.031	2.253	2.249	2.259	2.556	2.83	4.383	4.284	5.002	5.174	4.625	4.326	4.32	6.346	4.333	3.882	3.926	4.019	3.731	3.197	3.304	3.354	0.627	0.849	17.76	17.939	17.871	17.713	17.8	17.87	18.487	18.735	59.024	49.091	55.006	25.079	11.597	36.592	60.984	1.377	1.559	10.818	24.89	22.019	14.328	28	28	26	26	26	26	22	24	21	25.1	18.5	14.1	19.5	25	10	0	8	0	0.3	0	0.1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
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	0.056	1.877	17.349	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	12.506	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	2.153	0	0	7.472	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	0	372.283	373.682	382.862	335.044	351.048	321.522	274.118	241.34	247.013	224.978	219.519	190.403	179.127	185.602	199.297	171.905	182.939	189.741	203.818	165.611	147.549	154.609	155.585	143.27	163.696	144.327	132.93	117.499	125.603	114.341	112.695	88.223	93.401	92.125	96.188	93.989	92.951	95.27	106.882	103.343	79.16	85.97	92.179	79.507	85.352	79.131	94.511	90.909	237.531	201.125	216.272	218.561	222.519	182.956	192.548	200.315	177.97	175.403	164.484	98.438	189.273	190.938	59.237	101.699	79.136	72.497	53.592	91.064	80.133	76.489	60.249	82.978	72.806	70.596	55.208	56.431	49.673	51.117	49.352	59.914	82.825	73.129	29.39	75.735	63.383	18.638	47.852	18,638	34.701	16.64	3.723	29.738	2.551	2.551	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
Other Current Liabilities Numbers are in millions	895.249	543.774	463.022	434.889	634.822	522.689	471.144	376.927	456.872	412.979	359.449	339.804	449.357	353.545	320.073	254.586	390.833	288.779	271.714	213.968	385.162	307.513	293.447	209.747	302.002	248.898	244.958	190.847	226.943	191.309	188.877	164.302	218.58	342.995	328.132	270.59	288.254	303.178	279.97	308.889	316.92	296.714	297.898	311.994	336.009	325.086	296.145	304.654	347.76	362.688	321.009	356.533	364.334	324.143	295.999	300.324	289.069	251.141	241.969	243.35	278.564	257.164	257.764	231.653	160.333	224.191	116.814	105.542	135.445	116.105	110.048	94.557	125.537	117.943	121.653	151.751	114.374	141.848	146.244	118.821	145.304	135.508	119.235	86.002	118.604	101.657	73.161	84.437	84.08	59.984	57.916	50.744	54.991	66.406	50.772	80.578	66.295	57.139	42.931	43.4	52.3	41.8	25.2	30.5	27.2	16.1	19.8	13.1	26.7	24	13.5	12.5	11.8	11.8	10	12.4	16.6	5.9	5.6	5.9	7.1	5.9	3.8	3.4	3.9	2.6	2.6	2.5	2.5	2.8	2.2	2.6	2.7
Total Current Liabilities Numbers are in millions	1,219.527	1,246.262	1,193.934	1,160.995	1,193.13	1,212.159	1,172.976	870.615	916.017	945.465	855.191	849.268	848.483	811.348	796.651	754.721	793.456	732.66	735.755	712.476	758.945	646.897	624.442	531.966	610.286	563.083	560.008	483.916	537.668	489.011	465.258	428.645	481.086	513.576	475.671	401.072	450.442	454.897	427.094	436.367	503.861	478.179	460.027	455.379	483.133	462.221	446.011	437.864	503.794	530.422	464.684	504.387	531.709	511.364	436.642	456.136	473.027	409.171	365.321	388.047	432.236	433.191	443.927	445.343	487.899	405.935	342.638	333.051	348.481	313.051	253.219	245.035	289.268	260.121	239.8	243.035	269.242	247.389	252.283	227.442	307.838	289.609	266.782	230.979	223.466	209.236	219.625	133.731	145.677	119.521	132.851	121.895	123.296	138.064	129.29	145.558	142.599	116.835	94.918	95.2	108.9	88	69	67.1	65.3	52.2	60.3	36.6	38.3	43.3	24.7	26.2	25.2	21.8	21.4	27	32.4	13.6	12.6	13.6	18.1	14.5	11.9	11.3	12.1	9.3	8.6	7	8.1	7.8	7.4	6.2	8.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	952.729	990.722	1,090.395	1,084.856	1,024.214	1,070.794	1,226.001	382.154	392.535	388.874	403.13	419.67	374.285	407.1	417.984	457.456	434.35	459.374	545.27	494.617	263.949	324.074	231.332	247.581	264.712	418.95	463.544	432.431	341.283	310.27	326.862	372.721	331.501	349.21	343.145	177.021	180.972	225.513	228.007	190.116	192.842	195.501	198.219	200.859	203.438	208.396	264.047	147.808	81.047	140.539	107.901	134.57	144.868	112.744	141.653	142.122	122.51	4.297	5.58	6.3	6.53	48.531	99.983	69.048	0	63.236	64.744	74.764	81.08	75.354	33.583	58.53	57.608	57.561	74.511	84.026	74.138	99.544	161.646	156.624	92.142	130.219	108.278	108.606	107.463	106.4	110	110	110	110	110	110	111.779	123.447	102.242	91.269	85.532	93.792	70.093	57.7	37.3	35.3	0.3	33.2	33.5	10	10	0	0	0	0	0	0	6.1	13	19	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	8.6
Deferred Revenue Non-Current Numbers are in millions	0	0	139.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.971	0	0	0	30.166	0	0	0	43.781	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	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	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	30.162	17.254	17.647	11.62	37.17	71.425	62.83	32.779	15.161	18.282	17.098	13.916	10.563	17.715	18.152	18.462	16.316	13.421	12.908	13.134	17.865	24.89	25.622	27.331	27.999	41.687	45.74	39.24	43.781	53.671	46.291	63.47	56.793	35.876	31.759	39.177	34.759	31.279	27.287	33.483	28.786	26.48	27.237	29.514	30.525	26.738	38.631	33.883	24.268	24.542	28.269	30.194	25.394	27.663	33.955	29.602	12.506	8.816	7.696	7.303	4.615	3.554	0.885	0	0	0	0	0	0	17.16	17.689	18.73	0	15.3	17.41	15.484	0	0	0	11.09	11.027	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	159.845	164.464	183.748	155.665	170.359	166.411	167.561	121.965	115.926	120.027	125.564	119.657	108.94	82.263	74.996	78.979	97.063	90.828	98.979	105.561	111.07	84.769	79.864	73.708	79.35	73.817	73.273	68.279	51.389	51.738	57.09	62.843	58.441	51.796	52.189	63.802	36.271	37.414	38.655	39.122	37.859	57.899	49.626	84.679	83.193	97.201	101.552	44.214	42.054	45.963	35.728	37.419	36.767	51.951	50.508	51.198	38.019	12.785	11.212	11.345	8.046	6.236	7.685	4.648	57.132	3.927	3.522	4.432	2.223	0	0	0	0.001	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.1	0	0	-0.1	0	0	0	0	0.1	0	0	0	0	0	0	0.1	0	0	-0.1	0	0	0.1	0	0	0.1	0	0.1	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	1,142.736	1,172.44	1,291.79	1,252.141	1,228.398	1,308.63	1,456.392	536.898	523.622	527.183	545.792	553.243	493.788	507.078	511.132	554.897	547.729	563.623	657.157	613.312	403.893	433.733	336.818	348.62	372.061	534.454	582.557	539.95	436.453	415.679	430.243	499.034	446.735	436.882	427.093	256.19	252.002	294.206	293.949	262.721	259.487	279.88	275.082	315.052	317.156	332.335	404.23	225.905	147.369	211.044	171.898	202.183	207.029	192.358	226.116	222.922	160.529	25.898	24.488	24.948	19.191	58.321	108.553	73.696	57.132	67.163	68.266	79.196	83.303	75.354	33.583	58.53	57.609	57.561	74.511	84.026	74.185	99.544	161.646	167.714	103.169	130.219	108.278	108.606	107.463	106.4	110	110	110	110	110	110	111.779	123.447	102.242	91.269	85.532	93.792	70.092	57.7	37.2	35.3	0.3	33.1	33.5	10	10	0	0.1	0	0	0	0	6.1	13	19.1	19	0	-0.1	0	0	0.1	0	0	0.1	0	0.1	0	0	0	0	0.1	8.6
Total Liabilities Numbers are in millions	2,362.263	2,418.702	2,485.724	2,413.136	2,421.528	2,520.789	2,629.368	1,407.513	1,439.639	1,472.648	1,400.983	1,402.511	1,342.271	1,318.426	1,307.783	1,309.618	1,341.185	1,296.283	1,392.912	1,325.788	1,162.838	1,080.63	961.26	880.586	982.347	1,097.537	1,142.565	1,023.866	974.121	904.69	895.501	927.679	927.821	950.458	902.764	657.262	702.444	749.103	721.043	699.088	763.348	758.059	735.109	770.431	800.289	794.556	850.241	663.769	651.163	741.466	636.582	706.57	738.738	703.722	662.758	679.058	633.556	435.069	389.809	412.995	451.427	491.512	552.48	519.039	545.031	473.098	410.904	412.247	431.784	388.405	286.802	303.565	346.877	317.682	314.311	327.061	343.427	346.933	413.929	395.156	411.007	419.828	375.06	339.585	330.929	315.636	329.625	243.731	255.677	229.521	242.851	231.895	235.075	261.511	231.532	236.827	228.131	210.627	165.01	152.9	146.1	123.3	69.3	100.2	98.8	62.2	70.3	36.6	38.4	43.3	24.7	26.2	25.2	27.9	34.4	46.1	51.4	13.6	12.5	13.6	18.1	14.6	11.9	11.3	12.2	9.3	8.7	7	8.1	7.8	7.4	6.3	17.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	208.144	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	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	0	11.505	0	0	11.64	0	12.776	12.638	0	13.091	13.615	13.436	12.4	12.4	0	0	0	0	0	0	0	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.677	0.535	0.535	0.534	0.532	0.532	0.532	0.532	0.53	0.533	0.537	0.54	0.54	0.541	0.542	0.542	0.538	0.539	0.541	0.547	0.546	0.547	0.549	0.553	0.553	0.553	0.557	0.56	0.559	0.568	0.572	0.572	0.57	0.575	0.581	0.589	0.594	0.602	0.603	0.622	0.626	0.643	0.65	0.647	0.641	0.648	0.649	0.644	0.638	0.636	0.634	0.627	0.625	0.625	0.623	0.62	0.618	0.617	0.617	0.614	0.613	0.605	0.602	0.6	0.599	0.594	0.588	0.585	0.584	0.583	0.58	0.579	0.577	0.576	0.574	0.572	0.57	0.57	0.567	0.564	0.563	0.562	0.549	0.545	0.541	0.538	0.534	0.533	0.533	0.533	0.528	0.524	0.522	0.416	0.406	0.403	0.398	0.396	0.387	0.4	0.4	0.4	0.3	0.3	0.4	0.2	0.2	0.2	0.3	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,870.62	1,792.121	1,721.833	1,659.295	1,598.196	1,572.204	1,525.809	1,495.221	1,390.701	1,362.284	1,359.367	1,360.39	1,358.726	1,294.26	1,261.712	1,232.563	1,198.567	1,170.087	1,138.485	1,110.312	1,071.192	1,067.851	1,026.836	977.543	944.965	922.806	896.146	873.004	832.559	803.725	779.481	757.776	736.357	710.409	689.911	690.837	672.309	708.833	687.437	672.677	651.475	633.339	611.188	579.48	552.165	526.964	605.349	580.53	554.306	523.874	494.82	472.536	449.926	423.526	399.688	382.188	359.887	336.746	316.106	301.777	283.068	262.573	231.562	212.348	196.04	177.842	161.707	148.034	135.134	121.044	108.616	98.206	88.78	77.009	69.163	60.199	52.177	43.12	35.716	159.549	151.646	167.252	158.221	145.192	132.25	116.516	102.705	205.949	196.81	189.645	181.545	176.243	164.9	150.15	153.979	143.445	134.075	119.241	109.32	101.2	93.6	84.9	76.4	69.9	64.5	58	52.5	48	43.9	38.8	35.1	32.3	29.7	26.5	23.9	21.6	19.6	17.2	15.3	13.6	12	10.2	8.7	7.5	6.3	5	3.8	2.9	2	1	0.2	-0.6	-1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-78.875	-154.689	-156.546	-132.202	-195.295	-137.926	-181.381	-175.126	-208.144	-157.806	-115.303	-123.048	-125.028	-102.401	-115.056	-127.919	-161.786	-177.732	-199.391	-145.015	-160.584	-147.057	-148.217	-154.693	-127.35	-131.738	-118.044	-101.901	-98.5	-119.232	-133.419	-143.194	-128.008	-124.038	-132.566	-158.544	-143.171	-100.31	-112.62	-67.587	-42.538	-16.588	-35.449	-19.413	1.858	-9.021	13.377	25.539	31.017	17.693	24.711	15.38	4.754	40.159	38.275	25.937	18.763	17.073	17.948	16.158	12.226	6.992	0.258	-0.035	0.015	-0.115	-0.064	-0.009	-0.037	-0.011	-0.004	0.004	0.001	-0.003	-0.007	0.724	0.757	0.491	0.605	2.291	1.801	12.627	13.092	13.19	12.852	12.89	12.047	11.526	11.455	11.975	11.62	11.669	11.598	12.834	12.609	13.032	13.043	13.734	13.363	13.2	12.4	26	25.6	30.8	30.8	-12.7	-11.5	-10.3	-9.6	-8.8	-8	-7.4	-6.8	-6.7	-6.2	-5.6	-5	-4.6	-4.3	-4.7	-4.3	-4	-3.7	-3.5	-3	-2.8	-2.6	-2.6	-2.4	-2.3	-2.1	-1.9	-1.8
Other Total Stockholders Equity Numbers are in millions	35.9	28.171	18.972	9.979	0	17.906	10.639	3.281	0	0	0	0	0	0	0	0	0	0	10.473	60.747	78.132	94.292	111.277	130.753	148.803	144.47	161.387	175.293	193.835	229.803	256.063	257.417	260.34	276.242	291.5	310.662	326.593	344.833	346.863	390.214	402.516	447.864	464.354	456.514	443.099	457.48	457.428	443.437	433.009	425.178	418.667	404.896	399.42	389.634	384.659	374.666	368.865	366.151	363.241	354.67	350.571	331.988	324.468	316.995	314.86	303.091	289.351	283.572	280.022	277.196	270.507	267.492	265.443	263.611	256.987	253.391	251.111	250.65	247.433	244.543	243.49	230.238	225.757	221.484	212.562	212.555	208.179	207.681	207.505	206.562	201.998	196.64	195.126	187.976	164.838	160.331	150.391	145.715	129.836	128.3	128	110.4	103.2	72.6	72.1	94.4	90.8	87.4	73	80.9	45.2	42.5	40.3	39.5	38.8	36.8	26.9	26.3	25.8	26.1	25.8	25.2	25.1	24.8	23.1	22.8	22.6	22.5	22.4	22.1	21.8	21.3	5.6
Total Shareholders Equity Numbers are in millions	1,830.322	1,666.138	1,584.794	1,537.606	1,403.433	1,452.716	1,355.599	1,323.908	1,183.087	1,205.011	1,244.601	1,237.882	1,234.238	1,192.4	1,147.198	1,105.186	1,037.319	992.894	950.108	1,026.591	989.286	1,015.633	990.445	954.156	966.971	936.091	940.046	946.956	928.453	914.864	902.697	872.571	869.259	863.188	849.426	843.544	856.325	953.958	922.283	995.926	1,012.079	1,065.258	1,040.743	1,017.228	997.763	976.071	1,076.803	1,050.15	1,018.97	967.381	938.832	893.439	854.725	853.944	823.245	783.411	748.133	720.587	697.912	673.219	646.478	602.158	556.89	529.908	511.514	481.412	451.582	432.182	415.703	398.812	379.699	366.281	354.802	341.193	326.717	314.886	304.616	294.831	284.321	406.947	397.5	410.679	397.619	380.411	362.551	342.499	323.465	425.689	416.303	408.715	395.691	385.076	372.146	351.376	331.832	317.211	297.907	279.086	252.906	242.7	234.4	221.7	205.5	173.6	167.8	139.9	132	125.3	121.1	111.1	72.4	67.5	63.3	59.3	56.5	52.8	41.5	38.9	36.8	35	33.5	31.4	30.1	28.8	26.4	25	23.8	22.8	22	20.8	19.9	18.8	2.8
Total Equity Numbers are in millions	1,830.413	1,666.203	1,584.85	1,537.687	1,403.506	1,452.789	1,355.668	1,323.967	1,183.137	1,205.058	1,244.642	1,237.945	1,234.291	1,192.495	1,147.279	1,105.254	1,037.373	993.026	950.238	1,026.765	989.464	1,015.793	990.605	954.303	967.1	936.293	940.228	947.121	928.624	915.034	902.868	872.744	869.403	863.871	850.15	843.941	856.798	954.419	922.904	997.048	1,013.056	1,066.161	1,041.923	1,018.242	998.803	976.956	1,077.693	1,051.206	1,019.867	968.153	939.502	894.057	855.25	868.105	837.427	796.267	748.133	720.587	697.912	673.219	646.478	602.158	556.89	529.908	511.514	481.412	451.582	432.182	415.703	398.812	379.699	366.281	354.802	341.193	326.717	314.886	304.616	294.831	284.321	406.947	397.5	410.679	397.619	380.411	362.551	342.499	323.465	425.689	416.303	408.715	395.691	385.076	372.146	351.376	331.832	317.211	297.907	279.086	252.906	242.7	234.4	221.7	205.5	173.6	167.8	141.9	132.8	125.3	121.1	111.1	72.4	67.5	63.3	59.3	56.5	52.8	41.5	38.9	36.8	35	33.5	31.4	30.1	28.8	26.4	25	23.8	22.8	22	20.8	19.9	18.8	2.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,192.676	4,084.905	4,070.574	3,950.823	3,825.034	3,973.578	3,985.036	2,731.48	2,622.776	2,677.706	2,645.625	2,640.456	2,576.562	2,510.921	2,455.062	2,414.872	2,378.558	2,289.309	2,343.15	2,352.553	2,152.302	2,096.423	1,951.865	1,834.889	1,949.447	2,033.83	2,082.793	1,970.987	1,902.745	1,819.724	1,798.369	1,800.423	1,797.224	1,814.329	1,752.914	1,501.203	1,559.242	1,703.522	1,643.947	1,696.136	1,776.404	1,824.22	1,777.032	1,788.673	1,799.092	1,771.512	1,927.934	1,714.975	1,671.03	1,709.619	1,576.084	1,600.627	1,593.988	1,571.827	1,500.185	1,475.325	1,381.689	1,155.656	1,087.721	1,086.214	1,097.905	1,093.67	1,109.37	1,048.947	1,056.545	954.51	862.486	844.429	847.487	787.217	666.501	669.846	701.679	658.875	641.028	641.947	648.043	641.764	698.25	802.103	808.507	830.507	772.679	719.996	693.48	658.135	653.09	669.42	671.98	638.236	638.542	616.971	607.221	612.887	563.364	554.038	526.038	489.713	417.916	395.6	380.5	345	274.8	273.8	266.6	204.1	203.1	161.9	159.5	154.4	97.1	93.7	88.5	87.2	90.9	98.9	92.9	52.5	49.3	48.6	51.6	46	42	40.1	38.6	34.3	32.5	29.8	30.1	28.6	27.3	25.1	20.1

Tetra Tech, Inc.

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