Tutor Perini Corporation (TPC)

NYSE: TPC · IEX Real-Time Price · USD

23.73

-0.13 (-0.54%)

At close: Jul 19, 2024, 4:00 PM

23.50

-0.23 (-0.97%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

Tutor Perini Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	373.05	394.68	273.83	211.4	451.85	202.1	Upgrade
Short-Term Investments	130.5	130.29	91.56	84.36	78.91	70.97	Upgrade
Cash & Cash Equivalents	503.55	524.97	365.39	295.75	530.76	273.08	Upgrade
Cash Growth	28.82%	43.67%	23.55%	-44.28%	94.37%	53.41%	Upgrade
Receivables	2,764	2,779	3,134	3,380	3,300	3,040	Upgrade
Other Current Assets	199.14	217.6	179.22	186.77	249.46	197.47	Upgrade
Total Current Assets	3,467	3,521	3,679	3,862	4,080	3,511	Upgrade
Property, Plant & Equipment	438.61	441.29	435.09	429.65	489.22	509.69	Upgrade
Goodwill and Intangibles	272.89	273.45	275.69	290.21	328.26	360.41	Upgrade
Other Long-Term Assets	192.2	193.76	153.26	142.55	147.69	104.69	Upgrade
Total Long-Term Assets	903.69	908.5	864.03	862.41	965.16	974.79	Upgrade
Total Assets	4,370	4,430	4,543	4,725	5,046	4,486	Upgrade
Accounts Payable	827.92	689.68	741.91	781	794.61	682.7	Upgrade
Deferred Revenue	1,002	1,104	975.81	761.69	839.22	844.39	Upgrade
Current Debt	21.11	117.43	70.29	24.41	100.19	124.05	Upgrade
Other Current Liabilities	191.91	214.31	179.52	210.02	530.34	458.71	Upgrade
Total Current Liabilities	2,043	2,125	1,968	1,777	2,264	2,110	Upgrade
Long-Term Debt	780.06	782.31	888.15	969.25	925.28	710.42	Upgrade
Other Long-Term Liabilities	243.91	238.68	245.14	304.82	313.03	234.97	Upgrade
Total Long-Term Liabilities	1,024	1,021	1,133	1,274	1,238	945.4	Upgrade
Total Liabilities	3,067	3,146	3,101	3,051	3,503	3,055	Upgrade
Total Debt	801.17	899.75	958.44	993.65	1,025	834.48	Upgrade
Debt Growth	-18.31%	-6.12%	-3.54%	-3.10%	22.89%	9.58%	Upgrade
Retained Earnings	148.91	133.15	304.3	514.31	422.39	313.99	Upgrade
Comprehensive Income	-40.16	-39.79	-47.04	-43.64	-46.74	-42.1	Upgrade
Shareholders' Equity	1,307	1,292	1,450	1,655	1,554	1,440	Upgrade
Net Cash / Debt	-297.62	-374.78	-593.05	-697.9	-494.7	-561.4	Upgrade
Net Cash Per Share	-5.67	-7.23	-11.56	-13.59	-9.69	-11.18	Upgrade
Working Capital	1,424	1,396	1,711	2,085	1,816	1,401	Upgrade
Book Value Per Share	25.09	24.91	28.25	32.44	30.68	28.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).