Tutor Perini Corporation (TPC)
NYSE: TPC · IEX Real-Time Price · USD
13.38
0.00 (0.00%)
Apr 19, 2024, 2:08 PM EDT - Market open
Tutor Perini Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 394.68 | 273.83 | 211.4 | 451.85 | 202.1 | 119.86 | 197.65 | 196.61 | 121.31 | 179.95 | Upgrade
|
| Short-Term Investments | 130.29 | 91.56 | 84.36 | 78.91 | 70.97 | 58.14 | 53.01 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 524.97 | 365.39 | 295.75 | 530.76 | 273.08 | 178.01 | 250.66 | 196.61 | 121.31 | 179.95 | Upgrade
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| Cash Growth | 43.67% | 23.55% | -44.28% | 94.37% | 53.41% | -28.99% | 27.49% | 62.08% | -32.59% | 10.73% | Upgrade
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| Receivables | 2,779 | 3,134 | 3,380 | 3,300 | 3,040 | 2,882 | 2,734 | 2,575 | 2,379 | 2,206 | Upgrade
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| Other Current Assets | 217.6 | 179.22 | 186.77 | 249.46 | 197.47 | 115.53 | 89.32 | 66.02 | 108.84 | 86.7 | Upgrade
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| Total Current Assets | 3,521 | 3,679 | 3,862 | 4,080 | 3,511 | 3,176 | 3,074 | 2,838 | 2,609 | 2,473 | Upgrade
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| Property, Plant & Equipment | 441.29 | 435.09 | 429.65 | 489.22 | 509.69 | 490.67 | 467.5 | 477.63 | 523.53 | 527.6 | Upgrade
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| Goodwill and Intangibles | 273.45 | 275.69 | 290.21 | 328.26 | 360.41 | 670.92 | 674.46 | 678 | 681.55 | 685.26 | Upgrade
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| Other Long-Term Assets | 193.76 | 153.26 | 142.55 | 147.69 | 104.69 | 50.52 | 47.77 | 45.24 | 47.29 | 87.9 | Upgrade
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| Total Long-Term Assets | 908.5 | 864.03 | 862.41 | 965.16 | 974.79 | 1,212 | 1,190 | 1,201 | 1,252 | 1,301 | Upgrade
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| Total Assets | 4,430 | 4,543 | 4,725 | 5,046 | 4,486 | 4,388 | 4,264 | 4,039 | 3,861 | 3,773 | Upgrade
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| Accounts Payable | 689.68 | 741.91 | 781 | 794.61 | 682.7 | 621.73 | 961.79 | 994.02 | 937.46 | 798.17 | Upgrade
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| Deferred Revenue | 1,104 | 975.81 | 761.69 | 839.22 | 844.39 | 573.19 | 456.87 | 331.11 | 288.31 | 319.3 | Upgrade
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| Current Debt | 117.43 | 70.29 | 24.41 | 100.19 | 124.05 | 16.77 | 30.75 | 85.89 | 88.92 | 81.29 | Upgrade
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| Other Current Liabilities | 214.31 | 179.52 | 210.02 | 530.34 | 458.71 | 386.28 | 132.44 | 107.93 | 134.13 | 159.81 | Upgrade
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| Total Current Liabilities | 2,125 | 1,968 | 1,777 | 2,264 | 2,110 | 1,598 | 1,582 | 1,519 | 1,449 | 1,359 | Upgrade
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| Long-Term Debt | 782.31 | 888.15 | 969.25 | 925.28 | 710.42 | 744.74 | 705.53 | 673.63 | 728.77 | 784.07 | Upgrade
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| Other Long-Term Liabilities | 238.68 | 245.14 | 304.82 | 313.03 | 234.97 | 257.16 | 271.97 | 293.03 | 263.49 | 265.17 | Upgrade
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| Total Long-Term Liabilities | 1,021 | 1,133 | 1,274 | 1,238 | 945.4 | 1,002 | 977.5 | 966.65 | 992.25 | 1,049 | Upgrade
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| Total Liabilities | 3,146 | 3,101 | 3,051 | 3,503 | 3,055 | 2,600 | 2,559 | 2,486 | 2,441 | 2,408 | Upgrade
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| Total Debt | 899.75 | 958.44 | 993.65 | 1,025 | 834.48 | 761.5 | 736.28 | 759.52 | 817.68 | 865.36 | Upgrade
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| Debt Growth | -6.12% | -3.54% | -3.10% | 22.89% | 9.58% | 3.43% | -3.06% | -7.11% | -5.51% | 17.91% | Upgrade
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| Retained Earnings | 133.15 | 304.3 | 514.31 | 422.39 | 313.99 | 701.68 | 622.01 | 473.63 | 377.8 | 332.51 | Upgrade
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| Comprehensive Income | -39.79 | -47.04 | -43.64 | -46.74 | -42.1 | -45.45 | -42.72 | -45.41 | -42.17 | -41.62 | Upgrade
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| Shareholders' Equity | 1,292 | 1,450 | 1,655 | 1,554 | 1,440 | 1,809 | 1,713 | 1,553 | 1,420 | 1,366 | Upgrade
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| Net Cash / Debt | -374.78 | -593.05 | -697.9 | -494.7 | -561.4 | -583.5 | -485.61 | -562.91 | -696.38 | -685.41 | Upgrade
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| Net Cash Per Share | -7.23 | -11.56 | -13.59 | -9.69 | -11.18 | -11.60 | -9.57 | -11.29 | -14.02 | -13.96 | Upgrade
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| Working Capital | 1,396 | 1,711 | 2,085 | 1,816 | 1,401 | 1,578 | 1,493 | 1,319 | 1,160 | 1,114 | Upgrade
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| Book Value Per Share | 24.91 | 28.25 | 32.44 | 30.68 | 28.68 | 36.22 | 34.51 | 31.60 | 29.00 | 28.12 | Upgrade
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