Tutor Perini Corporation
TPC 
NYE
Sector: Industrials
Industry: Engineering & Construction
19.68
USD
0.08
(0.41%)
Optionable: Yes Market Cap: 1,020 M 90-day average vol: 473,513
Previous close: 19.6 Open: 19.7 Bid: 19.69 Ask: 20.0
52 week range
5.24 20.63
Last updated: Sunday 19th May 2024
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TPC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 115 M | 81 M | 89 M | 86 M | 31 M | 17 M | 124 M | 100 M | 24 M | 70 M |
| Accounts payable | 758 M | 798 M | 937 M | 994 M | 700 M | 622 M | 683 M | 795 M | 512 M | 495 M |
| Accrued expenses | 916 M | 958 M | 1,072 M | 1,102 M | 832 M | 808 M | 889 M | 1,010 M | 722 M | 675 M |
| Accumulated depreciation & depletion | -184 M | -220 M | -254 M | -314 M | -359 M | -344 M | -388 M | -434 M | -483 M | -506 M |
| Additional paid in capital | 1,008 M | 1,026 M | 1,036 M | 1,076 M | 1,084 M | 1,103 M | 1,118 M | 1,127 M | 1,133 M | 1,141 M |
| Building & improvements | 118 M | 121 M | 124 M | 124 M | 125 M | 125 M | 115 M | 116 M | 116 M | 124 M |
| Cash and equivalents | 163 M | 180 M | 121 M | 197 M | 198 M | 120 M | 202 M | 374 M | 202 M | 259 M |
| CashCashEquivalentsAndShortTermInvestments | 163 M | 180 M | 121 M | 197 M | 198 M | 120 M | 202 M | 374 M | 202 M | 259 M |
| CashEquivalents | 163 M | 180 M | 121 M | 197 M | 198 M | 120 M | 202 M | |||
| Common par | 48 M | 49 M | 49 M | 49 M | 50 M | 50 M | 50 M | 51 M | 51 M | 52 M |
| Common stock equity | 1,248 M | 1,366 M | 1,420 M | 1,553 M | 1,713 M | 1,809 M | 1,440 M | 1,554 M | 1,655 M | 1,450 M |
| CommonStock | 48 M | 49 M | 49 M | 49 M | 50 M | 50 M | 50 M | 51 M | 51 M | 52 M |
| Cost in excess | 578 M | 585 M | 585 M | 585 M | 585 M | 585 M | 205 M | 205 M | 205 M | 205 M |
| CurrentAccruedExpenses | 158 M | 160 M | 134 M | 108 M | 132 M | 186 M | 207 M | 215 M | 210 M | 180 M |
| CurrentCapitalLeaseObligation | 18 M | 22 M | 27 M | 23 M | 18 M | 14 M | 11 M | 8 M | 7 M | 7 M |
| CurrentDeferredAssets | 8 M | 18 M | 26 M | |||||||
| CurrentDeferredRevenue | 497 M | 573 M | 844 M | 839 M | 762 M | 976 M | ||||
| CurrentDeferredTaxesAssets | 8 M | 18 M | 58 M | 79 M | 47 M | 47 M | 110 M | 24 M | 69 M | 153 M |
| CurrentDeferredTaxesLiabilities | 93 M | 110 M | 123 M | 130 M | 108 M | 105 M | 35 M | -155 M | -138 M | -142 M |
| Deferred revenues | 497 M | 573 M | 844 M | 839 M | 762 M | 976 M | ||||
| DefinedPensionBenefit | 73 M | 76 M | ||||||||
| Float term debt | 619 M | 784 M | 729 M | 674 M | 706 M | 745 M | 710 M | 925 M | 969 M | 888 M |
| GoodwillAndOtherIntangibleAssets | 691 M | 685 M | 682 M | 678 M | 674 M | 671 M | 360 M | 328 M | 290 M | 276 M |
| Gross fixed assets (Plant Property & Equipment) | 682 M | 748 M | 778 M | 791 M | 827 M | 834 M | 898 M | 924 M | 913 M | 941 M |
| Intangibles | 114 M | 100 M | 97 M | 93 M | 89 M | 86 M | 155 M | 123 M | 85 M | 71 M |
| InterestPayable | 46 M | 45 M | 45 M | 60 M | 69 M | 64 M | 67 M | -76 M | -69 M | -70 M |
| Invested capital | 2,544 M | 3,176 M | 3,203 M | 3,789 M | 2,419 M | 2,554 M | 2,151 M | 3,404 M | 3,593 M | 3,226 M |
| Land & improvements | 41 M | 41 M | 41 M | 41 M | 41 M | 42 M | 39 M | 44 M | 40 M | 44 M |
| LongTermCapitalLeaseObligation | 43 M | 59 M | 58 M | 104 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 619 M | 784 M | 729 M | 674 M | 706 M | 745 M | 710 M | 925 M | 969 M | 888 M |
| Machinery furniture & equipment | 370 M | 426 M | 431 M | 444 M | 478 M | 486 M | 561 M | 571 M | 581 M | 590 M |
| Minority interest | -10 M | -21 M | -10 M | -11 M | 19 M | -8 M | ||||
| Net fixed assets (net PP&E) | 498 M | 528 M | 524 M | 478 M | 467 M | 491 M | 510 M | 489 M | 430 M | 435 M |
| Non-current deferred income taxes | 114 M | 150 M | 123 M | 131 M | 107 M | 106 M | 36 M | 83 M | 71 M | 5 M |
| NonCurrentDeferredLiabilities | 114 M | 150 M | 123 M | 131 M | 107 M | 106 M | 36 M | 83 M | 71 M | 5 M |
| NonCurrentDeferredTaxesAssets | 34 M | 56 M | 58 M | 80 M | 47 M | 48 M | 112 M | 74 M | 69 M | 162 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 2 M | ||||||||
| Number of employees | 8100.0 | 8100.0 | 8100.0 | 8100.0 | 8100.0 | 8100.0 | 8100.0 | 8100.0 | 8100.0 | 8100.0 |
| Other current assets | 51 M | 69 M | 109 M | 66 M | 658 M | 594 M | 197 M | 249 M | 187 M | 179 M |
| Other equity adjustments | -33 M | -42 M | -42 M | -45 M | -43 M | -45 M | -42 M | |||
| Other fixed assets | 152 M | 159 M | 182 M | 182 M | 182 M | 182 M | 183 M | 192 M | 176 M | 182 M |
| Other non-current assets | 76 M | 88 M | 47 M | 45 M | 48 M | 94 M | 105 M | 148 M | 143 M | 153 M |
| Other non-current liabilities | 118 M | 115 M | 141 M | 162 M | 163 M | 183 M | 199 M | 545 M | 503 M | 240 M |
| Other receivable | 1,864 M | 2,206 M | 2,379 M | 2,575 M | 1,266 M | 1,261 M | 1,917 M | 2,064 M | 2,023 M | 1,757 M |
| OtherCurrentBorrowings | 86 M | 31 M | 17 M | 124 M | 100 M | 24 M | 70 M | |||
| OtherCurrentLiabilities | 268 M | 319 M | 288 M | 331 M | 262 M | 212 M | 252 M | 315 M | 269 M | 247 M |
| OtherDeferredCosts | 8 M | |||||||||
| OtherPayable | 42 M | 75 M | 36 M | 16 M | ||||||
| Payables | 758 M | 798 M | 937 M | 994 M | 700 M | 622 M | 683 M | 795 M | 512 M | 495 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Properties | 3 M | 3 M | ||||||||
| Restricted cash | 53 M | 58 M | 71 M | 156 M | 94 M | 106 M | ||||
| Retained earnings | 225 M | 333 M | 378 M | 474 M | 618 M | 702 M | 314 M | 376 M | 471 M | 257 M |
| Short term debt | 115 M | 81 M | 89 M | 86 M | 31 M | 17 M | 124 M | 100 M | 24 M | 70 M |
| Total assets | 3,397 M | 3,773 M | 3,861 M | 4,039 M | 4,264 M | 4,388 M | 4,486 M | 5,046 M | 4,725 M | 4,543 M |
| Total current assets | 2,086 M | 2,473 M | 2,609 M | 2,838 M | 3,074 M | 3,176 M | 3,511 M | 4,080 M | 3,862 M | 3,679 M |
| Total current liabilities | 1,298 M | 1,359 M | 1,449 M | 1,519 M | 1,582 M | 1,598 M | 2,110 M | 2,264 M | 1,777 M | 1,968 M |
| Total equity | 1,248 M | 1,366 M | 1,420 M | 1,553 M | 1,713 M | 1,809 M | 1,440 M | 1,554 M | 1,655 M | 1,450 M |
| Total liabilities | 2,150 M | 2,408 M | 2,441 M | 2,486 M | 2,559 M | 2,600 M | 3,055 M | 3,503 M | 3,051 M | 3,101 M |
| Total non-current assets | 1,312 M | 1,301 M | 1,252 M | 1,201 M | 1,190 M | 1,255 M | 975 M | 965 M | 862 M | 864 M |
| Total non-current liabilities | 851 M | 1,049 M | 992 M | 967 M | 976 M | 1,034 M | 945 M | 1,553 M | 1,543 M | 1,133 M |
| TotalEquityGrossMinority | 1,248 M | 1,366 M | 1,420 M | 1,553 M | 1,705 M | 1,788 M | 1,431 M | 1,543 M | 1,674 M | 1,442 M |
| TotalEquityGrossMinorityInterest | 1,248 M | 1,366 M | 1,420 M | 1,553 M | 1,705 M | 1,788 M | 1,431 M | 1,543 M | 1,674 M | 1,442 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,397 M | 3,773 M | 3,861 M | 4,039 M | 4,264 M | 4,388 M | 4,486 M | 5,046 M | 4,725 M | 4,543 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 851 M | 1,049 M | 992 M | 967 M | 976 M | 1,034 M | 945 M | 1,553 M | 1,543 M | 1,133 M |
| UnearnedPremiums | 56 M | 46 M | 35 M | 23 M | -22 M | -17 M | -14 M | |||
| Working capital | 787 M | 1,114 M | 1,160 M | 1,319 M | 1,493 M | 1,578 M | 1,401 M | 1,816 M | 2,085 M | 1,711 M |
| ltinv | 46 M |
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