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Tutor Perini Corp (TPC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 121,305 179,953 162,517 206,773 239,677
Receivables 1,473,615 1,479,504 1,291,246 1,224,613 1,275,031
Income taxes - deferred N/A 17,962 8,240 10,071 0
Other current assets 1,014,019 795,137 623,917 540,390 435,326
TOTAL $2,608,939 $2,472,556 $2,085,920 $1,981,847 $1,950,034
Non-Current Assets
PPE Net 523,525 527,602 498,125 485,095 491,377
Investments And Advances 0 0 46,283 46,283 62,311
Intangibles 681,546 685,260 691,496 697,467 1,090,601
Other Non-Current Assets 47,290 87,897 75,614 85,718 18,804
TOTAL $1,252,361 $1,300,759 $1,311,518 $1,314,563 $1,663,093
Total Assets $3,861,300 $3,773,315 $3,397,438 $3,296,410 $3,613,127
Liabilities
Current Liabilities
Short Term Debt 88,917 81,292 114,658 67,710 59,959
Accounts payable and accrued liabilities 937,464 798,174 758,225 696,473 785,725
Accrued Expenses 134,127 159,814 158,017 168,326 163,268
Other current liabilities 288,311 319,296 267,586 301,761 384,282
TOTAL $1,448,819 $1,358,576 $1,298,486 $1,234,270 $1,393,234
Non-Current Liabilities
Long Term Debt 728,767 784,067 619,226 669,380 612,548
Other Non-Current Liabilities 140,665 114,796 117,858 138,996 109,597
TOTAL $992,254 $1,049,234 $851,417 $918,276 $820,066
Total Liabilities $2,441,073 $2,407,810 $2,149,903 $2,152,546 $2,213,300
Shareholders' Equity
Shares Outstanding, K 49,073 48,671 48,421 47,556 47,329
Common Shares 49,073 48,671 48,421 47,556 47,329
Retained earnings 377,803 332,511 224,575 137,279 402,679
Other shareholders' equity -42,165 -41,618 -33,379 -43,574 -43,615
TOTAL $1,420,227 $1,365,505 $1,247,535 $1,143,864 $1,399,827
Total Liabilities And Equity $3,861,300 $3,773,315 $3,397,438 $3,296,410 $3,613,127
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