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Tutor Perini Corporation (TPC)

NYSE - Nasdaq Real-time price. Currency in USD
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20.51+0.44 (+2.19%)
At close: 04:00PM EDT
20.60 +0.09 (+0.44%)
After hours: 07:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
380,564
259,351
202,197
374,289
-
Other short-term investments
-
-
-
-
70,974
Total cash
380,564
259,351
202,197
374,289
-
Net receivables
1,634,940
1,756,641
2,023,200
2,063,504
-
Other current assets
217,601
179,215
186,773
249,455
-
Total current assets
3,521,354
3,678,771
3,862,492
4,080,457
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
975,462
940,600
913,062
923,511
-
Accumulated depreciation
-534,171
-505,512
-483,417
-434,294
-
Net property, plant and equipment
441,291
435,088
429,645
489,217
-
Goodwill
205,143
205,143
205,143
205,143
-
Intangible assets
68,305
70,542
85,068
123,115
-
Other long-term assets
119,680
137,346
142,550
147,685
-
Total non-current assets
908,502
864,029
862,406
965,160
-
Total assets
4,429,856
4,542,800
4,724,898
5,045,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,431
70,285
24,406
100,188
-
Accounts payable
689,683
741,907
781,001
1,109,746
-
Accrued liabilities
214,309
179,523
210,017
215,207
-
Deferred revenues
1,103,530
975,812
761,689
839,222
-
Total current liabilities
2,124,953
1,967,527
1,777,113
2,264,363
-
Non-current liabilities
Long-term debt
782,314
888,154
969,248
925,277
-
Deferred tax liabilities
956
4,649
70,989
82,966
-
Other long-term liabilities
237,722
240,486
233,828
230,066
-
Total non-current liabilities
1,020,992
1,133,289
1,274,065
1,238,309
-
Total liabilities
3,145,945
3,100,816
3,051,178
3,502,672
-
Stockholders' equity
Common stock
52,025
51,521
51,096
50,827
-
Retained earnings
133,146
304,301
514,310
422,385
-
Accumulated other comprehensive income
-39,787
-47,037
-43,635
-46,741
-
Total stockholders' equity
1,291,588
1,449,718
1,654,921
1,553,856
-
Total liabilities and stockholders' equity
4,429,856
4,542,800
4,724,898
5,045,617
-