Tutor Perini Corp
(TPC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,188 | 394,680 | 273,831 | 211,396 | 451,852 |
| Marketable Securities | 139,986 | 130,287 | 91,556 | 84,355 | 78,912 |
| Receivables | 1,547,056 | 1,634,940 | 1,756,641 | 2,023,200 | 2,063,504 |
| Other current assets | 1,135,437 | 1,361,447 | 1,556,743 | 1,543,541 | 1,486,189 |
| TOTAL | $3,286,667 | $3,521,354 | $3,678,771 | $3,862,492 | $4,080,457 |
| Non-Current Assets | |||||
| PPE Net | 422,988 | 441,291 | 435,088 | 429,645 | 489,217 |
| Intangibles | 271,212 | 273,448 | 275,685 | 290,211 | 328,258 |
| Other Non-Current Assets | 261,843 | 193,763 | 153,256 | 142,550 | 147,685 |
| TOTAL | $956,043 | $908,502 | $864,029 | $862,406 | $965,160 |
| Total Assets | $4,242,710 | $4,429,856 | $4,542,800 | $4,724,898 | $5,045,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,113 | 117,431 | 70,285 | 24,406 | 100,188 |
| Accounts payable and accrued liabilities | 872,439 | 689,683 | 741,907 | 781,001 | 1,109,746 |
| Accrued Expenses | 219,525 | 214,309 | 179,523 | 210,017 | 215,207 |
| Other current liabilities | 1,216,623 | 1,103,530 | 975,812 | 761,689 | 839,222 |
| TOTAL | $2,332,700 | $2,124,953 | $1,967,527 | $1,777,113 | $2,264,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,025 | 782,314 | 888,154 | 969,248 | 925,277 |
| Other Non-Current Liabilities | 199,997 | 194,164 | 223,049 | 191,603 | 186,123 |
| TOTAL | $751,404 | $1,020,992 | $1,133,289 | $1,274,065 | $1,238,309 |
| Total Liabilities | $3,084,104 | $3,145,945 | $3,100,816 | $3,051,178 | $3,502,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,486 | 52,026 | 51,521 | 51,096 | 50,914 |
| Common Shares | 52,486 | 52,025 | 51,521 | 51,096 | 50,827 |
| Retained earnings | -30,575 | 133,146 | 304,301 | 514,310 | 422,385 |
| Other shareholders' equity | -10,105 | -47,464 | -54,771 | -24,836 | -57,652 |
| TOTAL | $1,158,606 | $1,283,911 | $1,441,984 | $1,673,720 | $1,542,945 |
| Total Liabilities And Equity | $4,242,710 | $4,429,856 | $4,542,800 | $4,724,898 | $5,045,617 |