Tutor Perini Corporation (TPC)

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21.19

0.71 (3.47%)

At close: Apr 24, 2025, 10:36 AM

Tutor Perini Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	455.08M	287.4M	279.49M	373.05M	394.68M	290.01M	263.55M	282.69M	259.35M	323.2M	309.27M	316.5M	202.2M	187.53M	231.13M	318.72M	374.29M	348.37M	182.6M	198.12M	193.69M	207.13M	149.88M	101.48M	116.08M	118.26M	138.57M	174.34M	192.87M	221.88M	172.93M	104.82M	146.1M	170.74M	93.62M	90.58M
Short-Term Investments	n/a	n/a	134.18M	130.5M	130.29M	98.36M	97.29M	88.24M	91.56M	79.56M	84.5M	85.08M	84.36M	86.58M	85.55M	74.06M	78.91M	n/a	75.38M	75.41M	70.97M	67.73M	65.29M	63.94M	58.14M	53.12M	52.9M	53.16M	53.01M	48.77M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1	n/a	n/a	n/a	-79M	n/a	-15.91M	n/a	n/a	-69.89M	n/a	-83.06M	-85.39M	-82.95M	n/a	-58.42M	-41.33M	-37.58M	n/a	-58.3M	-56.25M	-106.11M	n/a	-106.64M	-106.28M	-106.76M	n/a	-132.34M	-131.29M	-130.62M	n/a	-26.03M	-19.1M	-26.55M
Other Long-Term Assets	118.55M	124.53M	72.06M	71.21M	70.8M	123.72M	203.16M	232.5M	153.26M	135M	136.44M	146.49M	142.55M	147.72M	149.18M	147.98M	147.69M	107.89M	106.64M	108.3M	104.69M	90.94M	92.9M	91.8M	50.52M	49.98M	50.17M	48.88M	47.77M	40.81M	40.93M	44.85M	45.23M	199.81M	218.53M	198.63M
Receivables	986.89M	2.83B	2.79B	2.76B	2.78B	2.9B	3.01B	3B	3.13B	3.29B	3.26B	3.31B	3.38B	3.45B	3.4B	3.29B	3.3B	3.37B	3.32B	3.23B	3.04B	3.16B	3.14B	3.01B	2.88B	2.9B	2.81B	2.75B	2.73B	2.76B	2.69B	2.59B	2.58B	2.54B	2.55B	2.47B
Inventory	n/a	n/a	n/a	1.00	1.00	140.28M	108.21M	108.19M	106.04M	101.38M	88.98M	89.94M	93.55M	93.5M	88.43M	156.15M	156.47M	156.45M	84.27M	81.36M	79.39M	73.99M	70.03M	69.03M	61.93M	56.55M	56.33M	57.25M	57.79M	66.2M	52.05M	60.16M	50.5M	74.75M	68.55M	75.71M
Other Current Assets	1.84B	337.71M	187.82M	344.39M	362M	380.01M	165.76M	240.51M	285.25M	297.78M	296.86M	216.4M	280.33M	298.05M	252.74M	236.94M	249.46M	396.06M	222.39M	292.87M	197.47M	162.41M	235.72M	193.34M	177.46M	186.57M	141.47M	132.3M	89.32M	136.98M	129.79M	58.48M	66.02M	140.26M	145.51M	167.7M
Total Current Assets	3.29B	3.45B	3.4B	3.47B	3.52B	3.57B	3.55B	3.53B	3.68B	3.91B	3.87B	3.93B	3.86B	3.94B	3.98B	4B	4.08B	4.11B	3.81B	3.72B	3.51B	3.61B	3.53B	3.3B	3.18B	3.21B	3.14B	3.11B	3.07B	3.12B	2.99B	2.81B	2.84B	2.85B	2.79B	2.73B
Property-Plant & Equipment	422.99M	427.05M	485.83M	489.86M	490.17M	447.3M	444.62M	441.61M	435.09M	429.91M	427.89M	425.97M	429.64M	440.98M	456.69M	478.34M	489.22M	485.86M	504.72M	502.61M	509.69M	509.99M	502.68M	492.93M	490.67M	494.5M	490.61M	473.18M	467.5M	447.59M	456M	462.69M	477.63M	492.33M	507.39M	519.89M
Goodwill & Intangibles	271.21M	271.77M	272.33M	272.89M	273.45M	274.01M	274.57M	275.13M	275.69M	276.25M	280.03M	284.71M	290.21M	301.61M	310.94M	321.62M	328.26M	336.53M	345.82M	354.6M	360.41M	288.4M	289.28M	670.03M	670.92M	671.8M	672.69M	673.57M	674.46M	675.35M	676.23M	677.12M	678M	678.89M	679.77M	680.66M
Total Long-Term Assets	956.04M	934.72M	897.51M	903.69M	908.5M	917.04M	922.35M	949.23M	864.03M	854.92M	851.2M	857.16M	862.41M	890.32M	916.81M	947.93M	965.16M	930.29M	957.18M	965.51M	974.79M	889.33M	884.85M	1.25B	1.21B	1.22B	1.21B	1.2B	1.19B	1.16B	1.17B	1.18B	1.2B	1.37B	1.41B	1.4B
Total Assets	4.24B	4.39B	4.29B	4.37B	4.43B	4.49B	4.47B	4.48B	4.54B	4.76B	4.72B	4.79B	4.72B	4.83B	4.89B	4.95B	5.05B	5.04B	4.76B	4.69B	4.49B	4.49B	4.41B	4.56B	4.39B	4.43B	4.36B	4.31B	4.26B	4.28B	4.16B	4B	4.04B	4.22B	4.2B	4.13B
Account Payables	872.44M	877.71M	846.74M	827.92M	689.68M	780.33M	713.8M	717.91M	741.91M	831.21M	783.09M	787.84M	781M	942.17M	1.02B	1.04B	1.11B	1.11B	1.05B	1.02B	934.88M	902.67M	913.63M	818.53M	833.68M	824.53M	861.98M	905.32M	961.79M	949.67M	899.28M	965.93M	994.02M	949.65M	968.19M	1.01B
Deferred Revenue	n/a	1.05B	987.45M	1B	1.1B	1.03B	1.03B	978.5M	975.81M	966.07M	956.74M	844.62M	761.69M	754.94M	764.03M	818.76M	839.22M	911.38M	962.45M	891.16M	844.39M	818.81M	635.92M	579M	573.19M	648.29M	574.39M	508.62M	456.87M	403.63M	339.81M	288.8M	331.11M	334.06M	325.29M	285.58M
Short-Term Debt	24.11M	25.72M	18.6M	21.11M	117.43M	28.04M	20.63M	66.23M	70.28M	26.88M	30.57M	23.29M	24.41M	28.03M	36.94M	101.02M	100.19M	99.5M	320.79M	184.95M	124.05M	10.86M	14.41M	11.92M	16.77M	20.6M	28.11M	27.16M	30.75M	30.95M	30.33M	27.6M	85.89M	108.9M	120.26M	99.97M
Other Current Liabilities	1.44B	6.92M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.33B	2.23B	2.06B	2.04B	2.12B	2.04B	1.96B	1.93B	1.97B	2.04B	1.96B	1.86B	1.78B	1.93B	2.03B	2.13B	2.26B	2.35B	2.54B	2.29B	2.11B	1.92B	1.74B	1.58B	1.6B	1.66B	1.6B	1.56B	1.58B	1.51B	1.45B	1.39B	1.52B	1.6B	1.58B	1.55B
Long-Term Debt	n/a	655.71M	657.84M	780.06M	782.31M	876.79M	905.62M	914.45M	888.15M	934.26M	937.74M	979.77M	969.25M	939.96M	933.3M	924.65M	925.28M	921.52M	515.63M	717.38M	710.42M	825.38M	941.76M	886.71M	744.74M	780.72M	794.51M	790.12M	705.53M	855.33M	832.33M	753.19M	673.63M	684.2M	680.26M	725.76M
Other Long-Term Liabilities	751.4M	266.98M	209.02M	193.93M	189.94M	238.41M	191.4M	190.36M	191.31M	193.17M	190.81M	186.9M	183.77M	189.43M	185.03M	183.51M	178.73M	170.05M	169.26M	168.18M	167.39M	153.94M	152.43M	151.66M	151.64M	148.92M	145.76M	166.21M	163.47M	155.55M	155.81M	159.78M	162.02M	126.97M	140.87M	138.73M
Total Long-Term Liabilities	751.4M	922.68M	916.97M	1.02B	1.02B	1.12B	1.14B	1.15B	1.13B	1.2B	1.19B	1.29B	1.27B	1.26B	1.26B	1.24B	1.24B	1.18B	758.09M	953.02M	945.4M	1.07B	1.18B	1.18B	1B	1.04B	1.05B	1.06B	977.5M	1.14B	1.12B	1.04B	966.65M	1.09B	1.12B	1.14B
Total Liabilities	3.08B	3.15B	2.98B	3.07B	3.15B	3.15B	3.1B	3.09B	3.1B	3.24B	3.15B	3.15B	3.05B	3.2B	3.28B	3.37B	3.5B	3.53B	3.3B	3.24B	3.06B	2.99B	2.92B	2.76B	2.6B	2.69B	2.65B	2.62B	2.56B	2.65B	2.57B	2.44B	2.49B	2.7B	2.7B	2.69B
Total Debt	24.11M	681.43M	733.36M	857.75M	953.8M	904.83M	926.26M	980.68M	958.44M	961.13M	968.31M	1B	993.65M	967.98M	970.24M	1.03B	1.03B	1.02B	836.42M	902.33M	834.48M	836.24M	956.18M	898.63M	761.5M	801.32M	822.61M	817.28M	736.28M	886.28M	862.66M	780.79M	759.52M	793.1M	800.52M	825.73M
Common Stock	52.49M	52.44M	52.39M	52.28M	52.02M	52.02M	51.97M	51.65M	51.52M	51.48M	51.36M	51.2M	51.1M	51.07M	51.07M	50.94M	50.83M	50.83M	50.77M	50.58M	50.28M	50.28M	50.28M	50.18M	50.03M	50.03M	50.01M	49.91M	49.78M	49.78M	49.76M	49.69M	49.21M	49.2M	49.17M	49.07M
Retained Earnings	-30.57M	48.86M	149.72M	148.91M	133.15M	180.68M	217.57M	255.1M	304.3M	397.22M	429.67M	492.68M	514.31M	484.98M	469.58M	438.42M	422.38M	386.89M	350.07M	331.36M	313.99M	400.11M	380.8M	701.33M	701.68M	652.28M	631M	606.2M	622.01M	541.07M	517.49M	487.39M	473.63M	443.36M	414.56M	393.2M
Comprehensive Income	-33.99M	-35.98M	-40.23M	-40.16M	-39.79M	-45.98M	-45.48M	-45.31M	-47.04M	-52.02M	-48.96M	-46.74M	-43.63M	-47.16M	-46.53M	-47.36M	-46.74M	-39.82M	-40.6M	-43.13M	-42.1M	-42.29M	-42.53M	-44.2M	-45.45M	-44.19M	-44.8M	-43.6M	-42.72M	-43.3M	-44.3M	-45.22M	-45.41M	-41.33M	-41.09M	-41.02M
Shareholders Equity	1.13B	1.21B	1.31B	1.31B	1.29B	1.33B	1.37B	1.4B	1.45B	1.54B	1.57B	1.63B	1.65B	1.62B	1.6B	1.57B	1.55B	1.52B	1.48B	1.46B	1.44B	1.52B	1.5B	1.81B	1.81B	1.76B	1.73B	1.7B	1.71B	1.63B	1.6B	1.56B	1.55B	1.52B	1.49B	1.44B
Total Investments	n/a	n/a	134.18M	130.5M	130.29M	98.36M	97.29M	88.24M	91.56M	79.56M	84.5M	-69.89M	84.36M	-83.06M	-85.39M	-82.95M	78.91M	-58.42M	75.38M	75.41M	70.97M	67.73M	65.29M	63.94M	58.14M	53.12M	52.9M	53.16M	53.01M	48.77M	-131.29M	-130.62M	n/a	-26.03M	-19.1M	-26.55M