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Accounts receivable, net
$1,082,417K
Cash and cash
equivalents
$269,448K
Contract assets
$140,429K
Prepaid expenses and
other current assets
$112,145K
Goodwill
$2,065,914K
Total current assets
$1,604,439K
Right-of-use assets,
operating leases
$199,552K
Other non-current
assets
$123,222K
Intangible assets, net
$113,567K
Deferred tax assets
$92,638K
Property and equipment,
net
$65,395K
Total assets
$4,264,727K
Total liabilities and
stockholders' equity
$4,264,727K
Total stockholders'
equity
$1,846,638K
Total current
liabilities
$1,220,794K
Long-term debt
$834,256K
Other non-current
liabilities
$155,125K
Long-term lease
liabilities, operating...
$154,444K
Non-current contingent
earn-out liabilities
$33,299K
Deferred tax liabilities
$20,171K
Tetra tech
stockholders equity
$1,846,092K
Noncontrolling interests
$546K
Contract liabilities
$435,373K
Other current
liabilities
$279,100K
Accrued compensation
$221,817K
Accounts payable
$196,730K
Short-term lease
liabilities, operating...
$69,681K
Current contingent
earn-out liabilities
$18,093K
Accumulated other
comprehensive loss
-$76,356K
Retained earnings
$1,919,840K
Common stock -
authorized, 750,000 shares...
$2,608K
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Back
Balance Sheet
source: myfinsight.com
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