Tutor Perini Corporation
24.72
0.41 (1.69%)
At close: Jan 15, 2025, 2:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 380.56M 259.35M 202.20M 374.29M 193.69M 116.08M 192.87M 146.10M 75.45M 135.58M 119.92M 168.06M 204.24M 471.38M 348.31M 386.17M 459.19M 225.50M 139.85M 136.31M 67.82M 47.03M 28.02M 59.52M 58.20M 46.50M 31.30M 9.70M 29.10M 7.80M 35.90M 79.60M 47.80M 52.00M 59.20M 30.60M 36.10M 27.30M 37.40M
Short-Term Investments n/a 91.56M 84.36M 78.91M 70.97M 58.14M 53.01M n/a n/a n/a 2.34M 2.68M 358.40M n/a 145.68M 100.00K 8.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -70.99M -82.97M n/a n/a n/a -131.01M -26.31M 37.62M 46.28M 46.28M 62.31M 88.13M 101.20M 104.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 70.80M 148.61M 142.55M 147.69M 104.69M 50.52M 47.77M 45.23M 202.13M 13.43M 52.74M 55.88M -79.12M -65.94M -59.70M -82.48M 2.19M 2.25M 9.80M 3.73M 4.93M 6.42M 3.01M 3.61M 2.50M 109.20M 96.70M 96.80M 194.80M 200.70M 201.00M 200.40M 241.10M 230.50M 191.80M 138.80M 121.50M 87.20M 74.50M
Receivables 2.78B 3.13B 3.38B 3.30B 3.04B 2.88B 2.73B 2.58B 2.38B 2.21B 1.86B 1.69B 1.63B 1.02B 1.23B 1.49B 1.05B 843.97M 633.45M 463.19M 328.02M 218.17M 232.13M 189.37M 93.80M 132.70M 175.80M 223.70M 181.00M 151.60M 137.90M 132.10M 140.80M 152.20M 141.50M 134.20M 150.30M 165.00M 146.10M
Inventory n/a 106.04M 93.55M 156.47M 79.39M 61.93M 57.79M 50.50M 72.16M 62.33M 50.83M 48.79M 35.44M 27.29M 1.37M 11.59M 7.99M n/a 12.89M 4.11M 10.84M n/a n/a n/a n/a 10.10M 25.10M 37.90M 14.90M 11.50M 11.70M n/a n/a 9.70M 2.70M 7.00M 1.50M 2.40M 17.40M
Other Current Assets 362.00M 285.25M 280.33M 405.93M 276.86M 177.46M 147.11M 116.53M 154.70M 131.07M 99.17M 85.46M 41.49M 46.05M 32.18M 30.28M 4.44M 8.78M 32.59M 8.22M 119.05M 116.73M 141.43M 131.07M 110.10M 70.20M 74.00M 83.50M 105.30M 95.70M 72.10M 40.30M 39.00M 33.60M 31.20M 35.80M 28.30M 17.00M 18.90M
Total Current Assets 3.52B 3.68B 3.86B 4.08B 3.51B 3.18B 3.07B 2.84B 2.64B 2.47B 2.09B 1.98B 1.95B 1.56B 1.61B 1.91B 1.53B 1.08B 805.89M 607.72M 525.74M 381.93M 401.57M 379.95M 262.10M 259.50M 306.20M 354.80M 330.30M 266.60M 257.60M 252.00M 227.60M 247.50M 234.60M 207.60M 216.20M 211.70M 219.80M
Property-Plant & Equipment 490.17M 435.09M 429.64M 489.22M 509.69M 490.67M 467.50M 477.63M 523.52M 527.60M 498.13M 485.10M 491.38M 362.44M 348.82M 328.48M 95.44M 83.81M 72.81M 17.49M 16.60M 14.04M 12.40M 9.89M 9.80M 9.90M 10.50M 11.10M 12.60M 13.50M 16.10M 24.50M 28.10M 29.80M 27.60M 26.00M 22.30M 24.30M 26.10M
Goodwill & Intangibles 273.45M 275.69M 290.21M 328.26M 360.41M 670.92M 674.46M 678.00M 681.55M 685.26M 691.50M 697.47M 1.09B 754.47M 736.80M 713.14M 30.41M 31.68M 26.71M 12.68M 14.01M n/a n/a n/a 1.10M n/a 1.50M 1.60M 1.60M 1.70M 1.70M 1.80M 1.80M 1.90M 2.00M 2.00M 2.10M 2.10M 2.20M
Total Long-Term Assets 908.50M 864.03M 862.41M 965.16M 974.79M 1.21B 1.19B 1.20B 1.41B 1.30B 1.31B 1.31B 1.66B 1.22B 1.21B 1.16B 128.03M 117.74M 109.37M 46.55M 39.70M 20.46M 15.41M 13.50M 13.40M 119.10M 108.70M 109.50M 209.00M 215.90M 218.80M 226.70M 271.00M 262.20M 221.40M 166.80M 145.90M 113.60M 102.80M
Total Assets 4.43B 4.54B 4.72B 5.05B 4.49B 4.39B 4.26B 4.04B 4.04B 3.77B 3.40B 3.30B 3.61B 2.78B 2.82B 3.07B 1.65B 1.20B 915.26M 654.26M 565.44M 402.39M 416.99M 393.45M 275.50M 378.60M 414.90M 464.30M 539.30M 482.50M 476.40M 478.70M 498.60M 509.70M 456.00M 374.40M 362.10M 325.30M 322.60M
Account Payables 689.68M 741.91M 781.00M 1.11B 934.88M 833.68M 961.79M 994.02M 937.46M 798.17M 758.23M 696.47M 785.73M 653.54M 990.55M 1.35B 939.59M 641.60M 467.08M 344.68M 318.45M 162.46M 265.01M 183.36M 83.60M 127.30M 145.10M 183.40M 197.10M 140.50M 136.20M 134.80M 99.80M n/a n/a n/a n/a n/a n/a
Deferred Revenue 1.10B 975.81M 761.69M 839.22M 844.39M 573.19M 456.87M 331.11M 288.31M 319.30M 267.59M 301.76M 163.27M 93.49M 101.84M 122.09M n/a 155.39M 83.17M 57.11M 48.43M 65.87M 29.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 117.43M 70.28M 24.41M 100.19M 124.05M 16.77M 30.75M 85.89M 88.92M 81.29M 114.66M 67.71M 59.96M 21.33M 31.33M 18.67M 7.37M 14.61M 16.28M 759.00K 490.00K 416.00K 10.25M 10.40M 32.20M 3.00M 11.90M 16.40M 5.70M 5.00M 7.60M 10.80M 9.10M 26.60M 12.20M 6.50M 8.60M 5.40M 4.20M
Other Current Liabilities 214.31M 179.52M 210.02M 215.21M 206.53M 174.32M 132.44M 107.92M 134.13M 159.81M 158.02M 168.33M 163.27M 293.24M 289.55M 314.54M 285.59M 72.70M 86.02M 27.13M 32.98M 37.28M -39.18M 105.72M 97.90M 71.60M 77.20M 98.20M 91.00M 91.20M 76.90M 75.40M 87.90M 187.10M 182.20M 157.00M 164.40M 159.60M 171.80M
Total Current Liabilities 2.12B 1.97B 1.78B 2.26B 2.11B 1.60B 1.58B 1.52B 1.47B 1.36B 1.30B 1.23B 1.39B 968.11M 1.31B 1.69B 1.23B 884.30M 652.55M 429.69M 400.35M 266.02M 308.20M 299.48M 213.70M 201.90M 234.20M 298.00M 293.80M 236.70M 220.70M 221.00M 196.80M 213.70M 194.40M 163.50M 173.00M 165.00M 176.00M
Long-Term Debt 830.10M 937.33M 1.02B 976.61M 742.32M 744.74M 705.53M 673.63M 728.77M 784.07M 619.23M 669.38M 612.55M 374.35M 84.77M 61.58M 13.36M 34.13M 39.97M 8.61M 8.52M 12.12M 7.54M 17.22M 41.10M 75.90M 84.90M 96.90M 84.20M 77.00M 82.40M 85.80M 96.30M 100.90M 82.80M 55.80M 39.80M 44.40M 37.60M
Other Long-Term Liabilities 189.94M 191.31M 183.77M 178.73M 167.39M 151.64M 163.47M 162.02M 263.49M 114.80M 117.86M 29.10M 109.60M 44.68M 57.04M 89.16M 36.62M 29.75M n/a n/a n/a n/a n/a n/a -100.00K 33.30M 29.60M -100.00K n/a -100.00K -100.00K 23.50M 100.00K n/a 7.60M 6.20M 5.60M 7.00M 7.50M
Total Long-Term Liabilities 1.02B 1.13B 1.27B 1.24B 945.40M 1.00B 977.50M 966.65M 1.15B 1.05B 851.42M 918.28M 820.07M 498.11M 220.79M 249.60M 53.22M 67.83M 79.53M 50.54M 44.54M 49.72M 29.37M 33.35M 60.70M 124.90M 138.60M 128.10M 136.90M 110.40M 121.10M 124.50M 153.80M 151.20M 118.70M 92.10M 70.90M 74.10M 64.40M
Total Liabilities 3.15B 3.10B 3.05B 3.50B 3.06B 2.60B 2.56B 2.49B 2.62B 2.41B 2.15B 2.15B 2.21B 1.47B 1.53B 1.93B 1.29B 952.13M 732.08M 480.23M 444.88M 315.74M 337.58M 332.83M 274.40M 326.80M 372.80M 426.10M 430.70M 347.10M 341.80M 345.50M 350.60M 364.90M 313.10M 255.60M 243.90M 239.10M 240.40M
Total Debt 899.75M 958.44M 993.65M 1.03B 834.48M 761.50M 736.28M 759.52M 823.45M 865.36M 733.88M 737.09M 672.51M 395.68M 116.11M 80.25M 20.73M 48.74M 56.25M 9.37M 9.01M 12.54M 17.79M 27.62M 73.30M 78.90M 96.80M 113.30M 89.90M 82.00M 90.00M 96.60M 105.40M 127.50M 95.00M 62.30M 48.40M 49.80M 41.80M
Common Stock 52.02M 51.52M 51.10M 50.83M 50.28M 50.03M 49.78M 49.21M 49.07M 48.67M 48.42M 47.56M 47.33M 47.09M 48.54M 48.32M 26.99M 26.55M 26.04M 25.23M 22.95M 22.73M 22.73M 22.64M 7.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 133.15M 304.30M 514.31M 422.38M 313.99M 701.68M 622.01M 473.63M 377.80M 332.51M 224.57M 137.28M 402.68M 316.53M 260.12M 123.06M 198.20M 101.09M 67.89M 64.83M 30.01M -13.42M -36.49M -62.91M -87.30M -3.60M -15.30M -20.70M 52.10M 81.80M 83.60M 82.60M 101.70M 100.60M 107.70M 99.60M 99.90M 92.80M 90.40M
Comprehensive Income -39.79M -47.04M -43.63M -46.74M -42.10M -45.45M -42.72M -45.41M -42.16M -41.62M -33.38M -43.57M -43.62M -36.04M -33.22M -34.55M -17.52M -23.69M -26.99M -26.14M -21.78M -17.34M -3.63M 2.23M -17.40M -16.40M -19.40M -23.00M -27.30M -29.10M -29.00M -44.20M -45.20M -40.90M -40.60M -38.20M -37.80M -52.30M -54.70M
Shareholders Equity 1.29B 1.45B 1.65B 1.55B 1.44B 1.81B 1.71B 1.55B 1.42B 1.37B 1.25B 1.14B 1.40B 1.31B 1.29B 1.14B 368.33M 243.86M 183.18M 174.03M 120.56M 86.65M 79.41M 60.62M 1.10M 50.70M 41.00M 35.70M 105.60M 132.10M 131.20M 121.80M 138.60M 136.70M 142.90M 118.80M 118.20M 86.20M 82.20M
Total Investments 130.29M 91.56M -70.99M -82.97M 70.97M 58.14M 53.01M -131.01M -26.31M 37.62M 46.28M 46.28M 420.71M 88.13M 246.88M 104.88M 8.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on TPC

Your price alert will notify you when the stock price is above 24.72.

Add to Watchlist