Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 394,680 | 273,831 | 211,396 | 451,852 | 202,101 |
| Marketable Securities | 130,287 | 91,556 | 84,355 | 78,912 | 70,974 |
| Receivables | 1,634,940 | 1,756,641 | 2,023,200 | 2,063,504 | 1,916,894 |
| Other current assets | 1,361,447 | 1,556,743 | 1,543,541 | 1,486,189 | 1,321,017 |
| TOTAL | $3,521,354 | $3,678,771 | $3,862,492 | $4,080,457 | $3,510,986 |
| Non-Current Assets | |||||
| PPE Net | 441,291 | 435,088 | 429,645 | 489,217 | 509,685 |
| Intangibles | 273,448 | 275,685 | 290,211 | 328,258 | 360,413 |
| Other Non-Current Assets | 193,763 | 153,256 | 142,550 | 147,685 | 104,693 |
| TOTAL | $908,502 | $864,029 | $862,406 | $965,160 | $974,791 |
| Total Assets | $4,429,856 | $4,542,800 | $4,724,898 | $5,045,617 | $4,485,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,431 | 70,285 | 24,406 | 100,188 | 124,054 |
| Accounts payable and accrued liabilities | 689,683 | 741,907 | 781,001 | 1,109,746 | 934,880 |
| Accrued Expenses | 214,309 | 179,523 | 210,017 | 215,207 | 206,533 |
| Other current liabilities | 1,103,530 | 975,812 | 761,689 | 839,222 | 844,389 |
| TOTAL | $2,124,953 | $1,967,527 | $1,777,113 | $2,264,363 | $2,109,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,314 | 888,154 | 969,248 | 925,277 | 710,422 |
| Other Non-Current Liabilities | 194,164 | 223,049 | 191,603 | 186,123 | 171,823 |
| TOTAL | $1,020,992 | $1,133,289 | $1,274,065 | $1,238,309 | $945,396 |
| Total Liabilities | $3,145,945 | $3,100,816 | $3,051,178 | $3,502,672 | $3,055,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,026 | 51,521 | 51,096 | 50,914 | 50,299 |
| Common Shares | 52,025 | 51,521 | 51,096 | 50,827 | 50,279 |
| Retained earnings | 133,146 | 304,301 | 514,310 | 422,385 | 313,991 |
| Other shareholders' equity | -47,464 | -54,771 | -24,836 | -57,652 | -51,717 |
| TOTAL | $1,283,911 | $1,441,984 | $1,673,720 | $1,542,945 | $1,430,525 |
| Total Liabilities And Equity | $4,429,856 | $4,542,800 | $4,724,898 | $5,045,617 | $4,485,777 |