Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,863 | 197,648 | 196,607 | 121,305 | 179,953 |
| Marketable Securities | 58,142 | 53,014 | N/A | N/A | N/A |
| Receivables | 1,739,816 | 1,801,656 | 1,743,300 | 1,473,615 | 1,479,504 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 17,962 |
| Other current assets | 1,257,822 | 1,022,074 | 897,849 | 1,014,019 | 795,137 |
| TOTAL | $3,175,643 | $3,074,392 | $2,837,756 | $2,608,939 | $2,472,556 |
| Non-Current Assets | |||||
| PPE Net | 490,669 | 467,499 | 477,626 | 523,525 | 527,602 |
| Intangibles | 670,917 | 674,460 | 678,003 | 681,546 | 685,260 |
| Other Non-Current Assets | 50,523 | 47,772 | 45,235 | 47,290 | 87,897 |
| TOTAL | $1,212,109 | $1,189,731 | $1,200,864 | $1,252,361 | $1,300,759 |
| Total Assets | $4,387,752 | $4,264,123 | $4,038,620 | $3,861,300 | $3,773,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,767 | 30,748 | 85,890 | 88,917 | 81,292 |
| Accounts payable and accrued liabilities | 833,684 | 961,791 | 994,016 | 937,464 | 798,174 |
| Accrued Expenses | 174,325 | 132,438 | 107,925 | 134,127 | 159,814 |
| Other current liabilities | 573,190 | 456,869 | 331,112 | 288,311 | 319,296 |
| TOTAL | $1,597,966 | $1,581,846 | $1,518,943 | $1,448,819 | $1,358,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,737 | 705,528 | 673,629 | 728,767 | 784,067 |
| Other Non-Current Liabilities | 137,294 | 157,303 | 162,018 | 140,665 | 114,796 |
| TOTAL | $1,001,897 | $977,497 | $966,654 | $992,254 | $1,049,234 |
| Total Liabilities | $2,599,863 | $2,559,343 | $2,485,597 | $2,441,073 | $2,407,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,103 | 49,791 | 49,223 | 49,073 | 48,671 |
| Common Shares | 50,026 | 49,781 | 49,211 | 49,073 | 48,671 |
| Retained earnings | 701,681 | 622,007 | 473,625 | 377,803 | 332,511 |
| Other shareholders' equity | -66,737 | -51,213 | -45,413 | -42,165 | -41,618 |
| TOTAL | $1,787,889 | $1,704,780 | $1,553,023 | $1,420,227 | $1,365,505 |
| Total Liabilities And Equity | $4,387,752 | $4,264,123 | $4,038,620 | $3,861,300 | $3,773,315 |