Tetra Tech, Inc. (TTEK)
NASDAQ: TTEK · IEX Real-Time Price · USD
184.71
+0.07 (0.04%)
At close: Mar 28, 2024, 4:00 PM
185.46
+0.75 (0.41%)
After-hours: Mar 28, 2024, 6:20 PM EDT

Tetra Tech Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
168.83185.09166.57157.52120.73146.19189.98160.46135.33122.38
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Cash & Cash Equivalents
168.83185.09166.57157.52120.73146.19189.98160.46135.33122.38
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Cash Growth
-8.79%11.12%5.75%30.47%-17.41%-23.05%18.39%18.57%10.58%-5.36%
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Receivables
974.54755.11669649.04768.72694.22788.77714.34636.03701.89
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Other Current Assets
212.66218.01230.38193.24190.34209.9763.2860.6352.4274.33
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Total Current Assets
1,3561,1581,066999.791,0801,0501,042935.43823.78898.6
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Property, Plant & Equipment
250.76214.64253.16274.939.4443.2856.8467.8364.9173.86
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Long-Term Investments
003.287.336.873.372.72.061.892.14
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Goodwill and Intangibles
2,0541,1401,1471,007941.26814.94767.57766.95641.71777.29
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Other Long-Term Assets
159.51110.35107.6189.180.0447.4533.6128.5126.9624.51
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Total Long-Term Assets
2,4641,4651,5111,3791,068909.04860.72865.35735.47877.8
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Total Assets
3,8202,6232,5772,3792,1471,9591,9031,8011,5591,776
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Accounts Payable
173.27147.44128.77111.8206.61160.22177.64158.77150.28175.95
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Deferred Revenue
335.04241.34190.4171.91165.61143.27117.588.2293.99103.34
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Current Debt
65.0170.3779.96118.9112.512.615.5915.5111.910.99
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Other Current Liabilities
634.82456.87449.36390.83385.23302226.94218.58194.27213.58
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Total Current Liabilities
1,208916.02848.48793.46769.95618.09537.67481.09450.44503.86
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Long-Term Debt
1,024392.54374.29434.35263.93264.71341.28331.5180.97192.84
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Other Long-Term Liabilities
184.62131.09119.5113.38124.06109.5295.17118.7971.0366.65
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Total Long-Term Liabilities
1,209523.62493.79547.73387.99374.23436.45450.29252259.49
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Total Liabilities
2,4171,4401,3421,3411,158992.32974.12931.38702.44763.35
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Total Debt
1,089462.9454.24553.26276.43277.31356.87347.01192.88203.83
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Debt Growth
135.30%1.91%-17.90%100.14%-0.32%-22.29%2.84%79.91%-5.37%-1.89%
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Retained Earnings
1,5981,3911,3591,1991,071944.97832.56736.36672.31651.48
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Comprehensive Income
-195.3-208.14-125.03-161.79-160.58-127.35-98.5-128.01-143.17-42.54
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Shareholders' Equity
1,4031,1831,2341,037989.29966.97928.45869.26856.331,012
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Net Cash / Debt
-920.39-277.81-287.67-395.75-155.7-131.13-166.9-186.55-57.55-81.45
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Net Cash Per Share
-17.16-5.13-5.26-7.19-2.78-2.32-2.88-3.16-0.94-1.25
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Working Capital
147.88242.2217.47206.33309.84432.29504.36454.34373.33394.74
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Book Value Per Share
26.3822.0622.8219.1317.9917.3716.3114.9414.0615.72
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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).