Tutor Perini Corporation (TPC)
USD 24.57
(-6.93%)
USD 24.57
(-6.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.54 Billion | 4.72 Billion | 5.04 Billion | 4.48 Billion | 4.38 Billion |
| Total Current Assets | 3.52 Billion | 3.67 Billion | 3.86 Billion | 4.08 Billion | 3.51 Billion | 3.17 Billion |
| Cash And Short Term Investments | 524.96 Million | 259.35 Million | 202.19 Million | 374.28 Million | 193.68 Million | 116.07 Million |
| Cash and Cash Equivalents | 394.68 Million | 259.35 Million | 202.19 Million | 374.28 Million | 193.68 Million | 116.07 Million |
| Short Term Investments | 130.28 Million | 91.55 Million | 84.35 Million | 78.91 Million | 70.97 Million | 58.14 Million |
| Net Receivables | 2.77 Billion | 3.13 Billion | 3.37 Billion | 3.3 Billion | 3.04 Billion | 2.88 Billion |
| Inventory | 1.00 | 106.03 Million | 93.55 Million | 156.47 Million | 79.39 Million | 61.93 Million |
| Other Current Assets | 217.6 Million | 179.21 Million | 186.77 Million | 249.45 Million | 197.47 Million | 115.52 Million |
| Total Non-Current Assets | 908.5 Million | 864.02 Million | 862.4 Million | 965.16 Million | 974.79 Million | 1.21 Billion |
| Net PPE | 490.16 Million | 435.08 Million | 429.64 Million | 489.21 Million | 509.68 Million | 490.66 Million |
| Good Will And Intangible Assets | 273.44 Million | 275.68 Million | 290.21 Million | 328.25 Million | 360.41 Million | 670.91 Million |
| Good Will | 205.14 Million | 205.14 Million | 205.14 Million | 205.14 Million | 205.14 Million | 585 Million |
| Intangible Assets | 68.3 Million | 70.54 Million | 85.06 Million | 123.11 Million | 155.27 Million | 85.91 Million |
| Long-Term Investments | - | - | -70.98 Million | -82.96 Million | - | - |
| Tax Assets | 74.08 Million | 4.64 Million | 70.98 Million | 82.96 Million | - | - |
| Other Non Current Assets | 70.8 Million | 148.6 Million | 142.55 Million | 147.68 Million | 104.69 Million | 50.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.14 Billion | 3.1 Billion | 3.05 Billion | 3.5 Billion | 3.05 Billion | 2.59 Billion |
| Total Current Liabilities | 2.12 Billion | 1.96 Billion | 1.77 Billion | 2.26 Billion | 2.1 Billion | 1.59 Billion |
| Account Payables | 689.68 Million | 741.9 Million | 781 Million | 1.1 Billion | 934.88 Million | 833.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.7 Million | 70.28 Million | 24.4 Million | 100.18 Million | 124.05 Million | 16.76 Million |
| Deferred Revenue | 1.1 Billion | 975.81 Million | 761.68 Million | 839.22 Million | 844.38 Million | 573.19 Million |
| Other Current Liabilities | 208.03 Million | 179.52 Million | 210.01 Million | 215.2 Million | 206.53 Million | 174.32 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.13 Billion | 1.27 Billion | 1.23 Billion | 945.39 Million | 1 Billion |
| Long-Term Debt | 782.31 Million | 888.15 Million | 969.24 Million | 925.27 Million | 710.42 Million | 744.73 Million |
| Deferred Revenue Non Current | 47.78 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.94 Million | 240.48 Million | 233.82 Million | 230.06 Million | 199.28 Million | 151.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.44 Billion | 1.67 Billion | 1.54 Billion | 1.43 Billion | 1.78 Billion |
| Stock Holders Equity | 1.29 Billion | 1.44 Billion | 1.65 Billion | 1.55 Billion | 1.44 Billion | 1.8 Billion |
| Common Stock | 52.02 Million | 51.52 Million | 51.09 Million | 50.82 Million | 50.27 Million | 50.02 Million |
| Retained Earnings | 133.14 Million | 304.3 Million | 514.31 Million | 422.38 Million | 313.99 Million | 701.68 Million |
| Accumulated other comprehensive income | -39.78 Million | -47.03 Million | -43.63 Million | -46.74 Million | -42.1 Million | -45.44 Million |
| Common Stock Equity | 1.29 Billion | 1.44 Billion | 1.65 Billion | 1.55 Billion | 1.44 Billion | 1.8 Billion |
| Capital Lease Obligation | 47.78 Million | 49.17 Million | 50.05 Million | 51.33 Million | 31.9 Million | - |
| Total Investments | 130.28 Million | 91.55 Million | -70.98 Million | -82.96 Million | 70.97 Million | 58.14 Million |
| Total Debt | 953.8 Million | 958.43 Million | 993.65 Million | 1.02 Billion | 834.47 Million | 761.5 Million |
| Net Debt | 559.12 Million | 699.08 Million | 791.45 Million | 651.17 Million | 640.79 Million | 645.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.37 Billion | 4.42 Billion | 4.42 Billion | 4.48 Billion | 4.46 Billion |
| Total Current Assets | 3.39 Billion | 3.46 Billion | 3.52 Billion | 3.52 Billion | 3.56 Billion | 3.54 Billion |
| Cash And Short Term Investments | 413.67 Million | 503.55 Million | 524.96 Million | 524.96 Million | 290 Million | 263.54 Million |
| Cash and Cash Equivalents | 279.48 Million | 373.05 Million | 394.68 Million | 394.68 Million | 290 Million | 263.54 Million |
| Short Term Investments | 134.18 Million | 130.49 Million | 130.28 Million | 130.28 Million | 98.36 Million | 97.29 Million |
| Net Receivables | 2.79 Billion | 2.76 Billion | 2.77 Billion | 2.77 Billion | 2.89 Billion | 3 Billion |
| Inventory | - | 1.00 | 1.00 | 1.00 | 140.27 Million | 108.2 Million |
| Other Current Assets | 187.82 Million | 199.13 Million | 217.6 Million | 217.6 Million | 239.73 Million | 165.76 Million |
| Total Non-Current Assets | 897.5 Million | 903.69 Million | 908.5 Million | 908.5 Million | 917.03 Million | 922.34 Million |
| Net PPE | 485.83 Million | 489.85 Million | 490.16 Million | 490.16 Million | 447.3 Million | 444.61 Million |
| Good Will And Intangible Assets | 272.33 Million | 272.88 Million | 273.44 Million | 273.44 Million | 274 Million | 274.56 Million |
| Good Will | 205.14 Million | 205.14 Million | 205.14 Million | 205.14 Million | 205.14 Million | 205.14 Million |
| Intangible Assets | 67.18 Million | 67.74 Million | 68.3 Million | 68.3 Million | 68.86 Million | 69.42 Million |
| Long-Term Investments | -1.00 | - | - | - | - | -79 Million |
| Tax Assets | 67.28 Million | 69.73 Million | 74.08 Million | 74.08 Million | 72 Million | 79 Million |
| Other Non Current Assets | 72.06 Million | 71.2 Million | 70.8 Million | 70.8 Million | 123.72 Million | 203.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.97 Billion | 3.06 Billion | 3.14 Billion | 3.14 Billion | 3.15 Billion | 3.1 Billion |
| Total Current Liabilities | 2.06 Billion | 2.04 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion | 1.95 Billion |
| Account Payables | 846.73 Million | 827.92 Million | 689.68 Million | 689.68 Million | 780.33 Million | 713.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.41 Million | 27.71 Million | 123.7 Million | 123.7 Million | 28.04 Million | 20.63 Million |
| Deferred Revenue | 987.44 Million | 1 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.02 Billion |
| Other Current Liabilities | 201.06 Million | 185.3 Million | 208.03 Million | 208.03 Million | 199.23 Million | 196.45 Million |
| Total Non Current Liabilities | 916.96 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.14 Billion |
| Long-Term Debt | 657.83 Million | 780.05 Million | 782.31 Million | 782.31 Million | 876.79 Million | 905.62 Million |
| Deferred Revenue Non Current | - | - | 47.78 Million | 47.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 259.13 Million | 243.9 Million | 189.94 Million | 189.94 Million | 238.4 Million | 238.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.31 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion | 1.36 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion | 1.36 Billion |
| Common Stock | 52.38 Million | 52.28 Million | 52.02 Million | 52.02 Million | 52.02 Million | 51.97 Million |
| Retained Earnings | 149.71 Million | 148.9 Million | 133.14 Million | 133.14 Million | 180.67 Million | 217.57 Million |
| Accumulated other comprehensive income | -40.22 Million | -40.16 Million | -39.78 Million | -39.78 Million | -45.97 Million | -45.47 Million |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion | 1.36 Billion |
| Capital Lease Obligation | 50.1 Million | 49.98 Million | 47.78 Million | 47.78 Million | 46.92 Million | 47.15 Million |
| Total Investments | 134.18 Million | 130.49 Million | 130.28 Million | 130.28 Million | 98.36 Million | 97.29 Million |
| Total Debt | 733.36 Million | 857.75 Million | 953.8 Million | 953.8 Million | 904.83 Million | 926.25 Million |
| Net Debt | 453.87 Million | 484.7 Million | 559.12 Million | 559.12 Million | 614.82 Million | 662.71 Million |
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