Tutor Perini Corporation (TPC)

AI Score

Unlock

20.80

0.32 (1.56%)

At close: Apr 24, 2025, 9:48 AM

Tutor Perini Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	455.08M	380.56M	259.35M	202.2M	374.29M	193.69M	116.08M	192.87M	146.1M
Short-Term Investments	n/a	n/a	91.56M	84.36M	78.91M	70.97M	58.14M	53.01M	n/a
Long-Term Investments	n/a	n/a	n/a	-70.99M	-82.97M	n/a	n/a	n/a	-131.01M
Other Long-Term Assets	118.55M	70.8M	148.61M	142.55M	147.69M	104.69M	50.52M	47.77M	45.23M
Receivables	986.89M	2.78B	3.13B	3.38B	3.3B	3.04B	2.88B	2.73B	2.58B
Inventory	n/a	n/a	106.04M	93.55M	156.47M	79.39M	61.93M	57.79M	50.5M
Other Current Assets	1.84B	362M	285.25M	280.33M	249.46M	197.47M	177.46M	89.32M	66.02M
Total Current Assets	3.29B	3.52B	3.68B	3.86B	4.08B	3.51B	3.18B	3.07B	2.84B
Property-Plant & Equipment	422.99M	490.17M	435.09M	429.64M	489.22M	509.69M	490.67M	467.5M	477.63M
Goodwill & Intangibles	271.21M	273.45M	275.69M	290.21M	328.26M	360.41M	670.92M	674.46M	678M
Total Long-Term Assets	956.04M	908.5M	864.03M	862.41M	965.16M	974.79M	1.21B	1.19B	1.2B
Total Assets	4.24B	4.43B	4.54B	4.72B	5.05B	4.49B	4.39B	4.26B	4.04B
Account Payables	872.44M	689.68M	741.91M	781M	1.11B	934.88M	833.68M	961.79M	994.02M
Deferred Revenue	n/a	1.1B	975.81M	761.69M	839.22M	844.39M	573.19M	456.87M	331.11M
Short-Term Debt	24.11M	117.43M	70.28M	24.41M	100.19M	124.05M	16.77M	30.75M	85.89M
Other Current Liabilities	1.44B	6.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.33B	2.12B	1.97B	1.78B	2.26B	2.11B	1.6B	1.58B	1.52B
Long-Term Debt	n/a	782.31M	888.15M	969.25M	925.28M	710.42M	744.74M	705.53M	673.63M
Other Long-Term Liabilities	751.4M	189.94M	191.31M	183.77M	178.73M	167.39M	151.64M	163.47M	162.02M
Total Long-Term Liabilities	751.4M	1.02B	1.13B	1.27B	1.24B	945.4M	1B	977.5M	966.65M
Total Liabilities	3.08B	3.15B	3.1B	3.05B	3.5B	3.06B	2.6B	2.56B	2.49B
Total Debt	24.11M	899.75M	958.44M	993.65M	1.03B	834.48M	761.5M	736.28M	759.52M
Common Stock	52.49M	52.02M	51.52M	51.1M	50.83M	50.28M	50.03M	49.78M	49.21M
Retained Earnings	-30.57M	133.15M	304.3M	514.31M	422.38M	313.99M	701.68M	622.01M	473.63M
Comprehensive Income	-33.99M	-39.79M	-47.04M	-43.63M	-46.74M	-42.1M	-45.45M	-42.72M	-45.41M
Shareholders Equity	1.13B	1.29B	1.45B	1.65B	1.55B	1.44B	1.81B	1.71B	1.55B
Total Investments	n/a	130.29M	91.56M	-70.99M	-82.97M	70.97M	58.14M	53.01M	-131.01M