TUTOR PERINI CORP (TPC) Stock Balance Sheet
NYSE:TPC - New York Stock Exchange, Inc. - US9011091082 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 287.40M | 380.56M | 259.35M | 202.20M | 374.30M | |||
| Receivables | 2.83B | 2.78B | 3.13B | 3.38B | 3.30B | |||
| Other Current Assets | 337.71M | 362.00M | 285.25M | 280.33M | 405.90M | |||
| Total Current Assets | 3.45B | 3.52B | 3.68B | 3.86B | 4.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 478.46M | 490.17M | 485.91M | 483.11M | 545.10M | |||
| Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.10M | |||
| Intangibles | 66.63M | 68.31M | 70.54M | 85.07M | 123.10M | |||
| Other Non-Current Assets | 184.49M | 144.88M | 102.43M | 89.09M | 91.80M | |||
| Total Non-Current Assets | 934.72M | 908.50M | 864.03M | 862.41M | 965.10M | |||
| TOTAL ASSETS | 4.39B | 4.43B | 4.54B | 4.72B | 5.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.72M | 117.43M | 70.28M | 24.41M | 100.20M | |||
| Accrued Expenses | 276.69M | 214.31M | 179.52M | 210.02M | 215.20M | |||
| Accounts Payable | 651.68M | 466.55M | 495.35M | 512.06M | 794.60M | |||
| Other Current Liabilities | 1.28B | 1.33B | 1.22B | 1.03B | 1.15B | |||
| Total Current Liabilities | 2.23B | 2.12B | 1.97B | 1.78B | 2.26B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 655.71M | 782.31M | 888.15M | 969.25M | 925.30M | |||
| Deferred Taxes/Income | N/A | 956.00K | 4.65M | 70.99M | 83.00M | |||
| Other Non-Current Liabilities | 266.98M | 237.72M | 240.49M | 233.83M | 230.10M | |||
| Total Non-Current Liabilities | 940.87M | 1.01B | 1.13B | 1.29B | 1.23B | |||
| TOTAL LIABILITIES | 3.17B | 3.14B | 3.09B | 3.07B | 3.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 48.86M | 133.15M | 304.30M | 514.31M | 422.40M | |||
| Additional Paid In Capital | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B | |||
| Minority Interest | 18.19M | -7.68M | -7.73M | 18.80M | -10.90M | |||
| Common Shares | 52.44M | 52.02M | 51.52M | 51.10M | 50.80M | |||
| Other Shareholders' Equity | -35.75M | -36.25M | -39.88M | -43.65M | -49.40M | |||
| Shares Outstanding | 52.43M | 52.03M | 51.52M | 51.10M | 50.80M | |||
| Tangible Book Value per Share | 17.96 | 19.57 | 22.79 | 26.71 | 24.13 | |||
| Total Shareholders' Equity | 1.21B | 1.29B | 1.45B | 1.65B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 4.39B | 4.43B | 4.54B | 4.72B | 5.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.61 | 0.61 | 0.59 | 0.60 | |||
| Current Ratio | 1.55 | 1.66 | 1.87 | 2.17 | 1.80 | |||
| Return On Assets (ROA) | -3.01% | -3.86% | -4.62% | 1.95% | 2.15% | |||
| Return On Equity (ROE) | -10.86% | -13.25% | -14.49% | 5.55% | 6.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 6.08% | 7.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.53% | 8.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 7.30% | 9.97% | |||
All data in USD , ROIC based on taxRate of 0.21