Tutor Perini Corporation (TPC)
NYSE: TPC · Real-Time Price · USD
25.65
+0.32 (1.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tutor Perini Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 287.4 | 380.56 | 259.35 | 202.2 | 374.29 | 193.69 | Upgrade
|
| Cash & Short-Term Investments | 287.4 | 380.56 | 259.35 | 202.2 | 374.29 | 193.69 | Upgrade
|
| Cash Growth | -0.90% | 46.74% | 28.27% | -45.98% | 93.25% | 66.86% | Upgrade
|
| Receivables | 2,827 | 2,779 | 3,134 | 3,380 | 3,300 | 3,040 | Upgrade
|
| Restricted Cash | 13.99 | 14.12 | 14.48 | 9.2 | 77.56 | 8.42 | Upgrade
|
| Other Current Assets | 323.71 | 347.89 | 270.77 | 271.13 | 328.37 | 268.45 | Upgrade
|
| Total Current Assets | 3,452 | 3,521 | 3,679 | 3,862 | 4,080 | 3,511 | Upgrade
|
| Property, Plant & Equipment | 478.46 | 490.17 | 485.91 | 483.11 | 545.11 | 549.84 | Upgrade
|
| Goodwill | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | Upgrade
|
| Other Intangible Assets | 66.63 | 68.31 | 70.54 | 85.07 | 123.12 | 155.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.37 | 74.08 | 15.91 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.6 | 1.4 | 1.6 | 2.1 | 2.6 | 3.7 | Upgrade
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| Other Long-Term Assets | 71.53 | 69.4 | 84.92 | 86.99 | 89.19 | 60.84 | Upgrade
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| Total Assets | 4,387 | 4,430 | 4,543 | 4,725 | 5,046 | 4,486 | Upgrade
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| Accounts Payable | 651.68 | 466.55 | 495.35 | 512.06 | 794.61 | 682.7 | Upgrade
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| Accrued Expenses | 269.77 | 208.03 | 172.81 | 202.54 | 207.55 | 195.14 | Upgrade
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| Current Portion of Long-Term Debt | 25.72 | 117.43 | 70.29 | 24.41 | 100.19 | 124.05 | Upgrade
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| Current Portion of Leases | 6.93 | 6.28 | 6.71 | 7.48 | 7.66 | 11.39 | Upgrade
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| Current Unearned Revenue | 1,052 | 1,104 | 975.81 | 761.69 | 839.22 | 844.39 | Upgrade
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| Other Current Liabilities | 226.03 | 223.14 | 246.56 | 268.95 | 315.14 | 252.18 | Upgrade
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| Total Current Liabilities | 2,232 | 2,125 | 1,968 | 1,777 | 2,264 | 2,110 | Upgrade
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| Long-Term Debt | 655.71 | 782.31 | 888.15 | 969.25 | 925.28 | 710.42 | Upgrade
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| Long-Term Leases | 49.99 | 47.78 | 49.18 | 50.06 | 51.34 | 31.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.96 | 4.65 | 70.99 | 82.97 | 35.69 | Upgrade
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| Other Long-Term Liabilities | 216.99 | 170.69 | 168.68 | 155.91 | 143.14 | 138.42 | Upgrade
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| Total Liabilities | 3,155 | 3,146 | 3,101 | 3,051 | 3,503 | 3,055 | Upgrade
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| Common Stock | 52.44 | 52.03 | 51.52 | 51.1 | 50.83 | 50.28 | Upgrade
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| Additional Paid-In Capital | 1,148 | 1,146 | 1,141 | 1,133 | 1,127 | 1,118 | Upgrade
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| Retained Earnings | 48.86 | 133.15 | 304.3 | 514.31 | 422.39 | 313.99 | Upgrade
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| Comprehensive Income & Other | -35.98 | -39.79 | -47.04 | -43.64 | -46.74 | -42.1 | Upgrade
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| Total Common Equity | 1,214 | 1,292 | 1,450 | 1,655 | 1,554 | 1,440 | Upgrade
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| Minority Interest | 18.19 | -7.68 | -7.73 | 18.8 | -10.91 | -9.62 | Upgrade
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| Shareholders' Equity | 1,232 | 1,284 | 1,442 | 1,674 | 1,543 | 1,431 | Upgrade
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| Total Liabilities & Equity | 4,387 | 4,430 | 4,543 | 4,725 | 5,046 | 4,486 | Upgrade
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| Total Debt | 738.34 | 953.8 | 1,014 | 1,051 | 1,084 | 877.77 | Upgrade
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| Net Cash (Debt) | -450.94 | -573.24 | -754.97 | -849 | -710.17 | -684.08 | Upgrade
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| Net Cash Per Share | -8.64 | -11.06 | -14.71 | -16.53 | -13.90 | -13.62 | Upgrade
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| Filing Date Shares Outstanding | 52.43 | 52.03 | 51.52 | 51.1 | 50.91 | 50.3 | Upgrade
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| Total Common Shares Outstanding | 52.43 | 52.03 | 51.52 | 51.1 | 50.83 | 50.28 | Upgrade
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| Working Capital | 1,220 | 1,396 | 1,711 | 2,085 | 1,816 | 1,401 | Upgrade
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| Book Value Per Share | 23.14 | 24.83 | 28.14 | 32.39 | 30.57 | 28.64 | Upgrade
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| Tangible Book Value | 941.73 | 1,018 | 1,174 | 1,365 | 1,226 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 17.96 | 19.57 | 22.79 | 26.71 | 24.11 | 21.47 | Upgrade
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| Land | - | 44.13 | 44.43 | 40.18 | 44.17 | 39.05 | Upgrade
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| Buildings | - | 132.64 | 124.43 | 116.15 | 116.42 | 115.04 | Upgrade
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| Machinery | - | 798.7 | 771.74 | 756.74 | 762.92 | 743.74 | Upgrade
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| Order Backlog | - | 10,158 | 7,929 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.