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Accounts receivable
(195,745 and 126,245...
$1,181,473K
(-11.68%↓ Y/Y)
Cash and cash
equivalents (449,842 and...
$938,215K
(78.34%↑ Y/Y)
Costs and estimated
earnings in excess of...
$845,836K
(-1.23%↓ Y/Y)
Retention receivable
(225,158 and 216,099...
$720,480K
(14.41%↑ Y/Y)
Other current assets
(100,139 and 145,473...
$340,135K
(-8.07%↓ Y/Y)
Restricted investments
$270,884K
(72.13%↑ Y/Y)
Restricted cash
$6,939K
(-66.94%↓ Y/Y)
Total current assets
$4,303,962K
(10.41%↑ Y/Y)
Property and equipment
(p&e), net of...
$577,723K
(27.10%↑ Y/Y)
Goodwill
$205,143K
(0.00%↑ Y/Y)
Other assets (14,874
and 13,202 related...
$148,287K
(14.04%↑ Y/Y)
Deferred income taxes
$63,313K
(-45.97%↓ Y/Y)
Intangible assets, net
$62,714K
(-3.44%↓ Y/Y)
Total assets
$5,361,142K
(10.08%↑ Y/Y)
Total liabilities and
equity
$5,361,142K
(10.08%↑ Y/Y)
Total liabilities
$4,026,063K
(10.90%↑ Y/Y)
Total equity
$1,335,079K
(7.68%↑ Y/Y)
Total current
liabilities
$3,348,763K
(13.29%↑ Y/Y)
Long-term debt, less
current maturities, net...
$391,341K
(-0.50%↓ Y/Y)
Other long-term
liabilities (12,173 and...
$285,959K
(1.75%↑ Y/Y)
Total stockholders'
equity
$1,266,210K
(6.84%↑ Y/Y)
Noncontrolling interests
$68,869K
(26.04%↑ Y/Y)
Accumulated other
comprehensive loss
-$32,133K
(-6.25%↓ Y/Y)
Billings in excess of
costs and estimated...
$1,929,670K
(14.56%↑ Y/Y)
Accounts payable
(108,088 and 64,712...
$730,651K
(1.99%↑ Y/Y)
Accrued expenses and
other current...
$396,374K
(44.18%↑ Y/Y)
Retention payable (32,764
and 27,743 related...
$287,064K
(12.98%↑ Y/Y)
Current maturities of
long-term debt
$5,004K
(-80.84%↓ Y/Y)
Additional paid-in capital
$1,135,277K
(-0.87%↓ Y/Y)
Retained earnings
$110,497K
(535.15%↑ Y/Y)
Common stock -
authorized 112,500,000...
$52,569K
(-0.33%↓ Y/Y)
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Balance Sheet
TUTOR PERINI CORP (TPC)
TUTOR PERINI CORP (TPC)
source: myfinsight.com