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tpc: the balance sheet
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Other current assets
(159,065 and 24,954...
$431,209K
Costs and estimated
earnings in excess of...
$847,778K
Retention receivable
(211,090 and 171,704...
$661,907K
Accounts receivable
(167,189 and 51,953...
$1,299,908K
Restricted investments
$173,435K
Restricted cash
$62,352K
Cash and cash
equivalents (390,374 and...
$695,732K
Other assets
$129,556K
Deferred income taxes
$102,808K
Intangible assets, net
$64,391K
Goodwill
$205,143K
Property and equipment
(p&e), net of...
$491,035K
Total current assets
$4,172,321K
Total assets
$5,165,254K
Total liabilities and
equity
$5,165,254K
Total equity
$1,253,413K
Total liabilities
$3,911,841K
Noncontrolling interests
$61,783K
Total stockholders'
equity
$1,191,630K
Other long-term
liabilities
$310,484K
Long-term debt, less
current maturities, net...
$393,015K
Total current
liabilities
$3,208,342K
Accumulated other
comprehensive loss
-$29,938K
Retained earnings
(deficit)
$21,028K
Additional paid-in capital
$1,147,797K
Common stock -
authorized 112,500,000...
$52,743K
Accrued expenses and
other current...
$377,731K
Billings in excess of
costs and estimated...
$1,904,637K
Retention payable (25,171
and 19,744 related...
$258,856K
Accounts payable (72,177
and 22,845 related...
$647,050K
Current maturities of
long-term debt
$20,068K
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Balance Sheet
source: myfinsight.com
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)