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Construction equipment
$681,300K
Other equipment
$242,776K
Building and
improvements
$149,973K
Land
$44,132K
Accounts receivable
(126,245 and 51,953...
$1,218,609K
Costs and estimated
earnings in excess of...
$819,199K
Cash and cash
equivalents (361,898 and...
$734,553K
Retention receivable
(216,099 and 171,704...
$668,894K
Other current assets
(145,473 and 24,954...
$411,030K
Restricted investments
$228,959K
Restricted cash
$35,641K
Total property and
equipment, gross
$1,118,181K
Total current assets
$4,116,885K
Total property and
equipment, net (23,246 and...
$547,995K
Goodwill
$205,143K
Other assets
$129,994K
Deferred income taxes
$96,573K
Intangible assets, net
$63,832K
Less accumulated
depreciation
$570,186K
Total assets
$5,160,422K
Total liabilities and
equity
$5,160,422K
Total liabilities
$3,897,760K
Total equity
$1,262,662K
Total current
liabilities
$3,239,498K
Long-term debt, less
current maturities, net...
$392,785K
Other long-term
liabilities
$265,477K
Total stockholders'
equity
$1,218,634K
Noncontrolling interests
$44,028K
Accumulated other
comprehensive loss
-$29,234K
Billings in excess of
costs and estimated...
$1,838,610K
Accounts payable (64,712
and 22,845 related...
$724,932K
Accrued expenses and
other current...
$396,121K
Retention payable (27,743
and 19,744 related...
$265,246K
Current maturities of
long-term debt
$14,589K
Additional paid-in capital
$1,148,634K
Common stock
authorized 112,500,000...
$52,791K
Retained earnings
(deficit)
$46,443K
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Balance Sheet
source: myfinsight.com
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)