Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 162,517 | 206,773 | 239,677 | 494,928 | 348,309 |
Receivables | 1,291,246 | 1,224,613 | 1,275,031 | 880,614 | 1,088,386 |
Income taxes - deferred | 8,240 | 10,071 | 0 | 3,737 | 1,370 |
Other current assets | 623,917 | 540,390 | 435,326 | 181,763 | 176,489 |
TOTAL | $2,085,920 | $1,981,847 | $1,950,034 | $1,561,042 | $1,614,554 |
Non-Current Assets | |||||
PPE Net | 498,125 | 485,095 | 491,377 | 362,437 | 348,821 |
Investments And Advances | 46,283 | 46,283 | 62,311 | 88,129 | 101,201 |
Intangibles | 691,496 | 697,467 | 1,090,601 | 754,471 | 736,798 |
Other Non-Current Assets | 75,614 | 85,718 | 18,804 | 13,141 | 19,280 |
TOTAL | $1,311,518 | $1,314,563 | $1,663,093 | $1,218,178 | $1,206,100 |
Total Assets | $3,397,438 | $3,296,410 | $3,613,127 | $2,779,220 | $2,820,654 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 114,658 | 67,710 | 59,959 | 21,334 | 31,334 |
Accounts payable and accrued liabilities | 758,225 | 696,473 | 785,725 | 653,542 | 990,551 |
Accrued Expenses | 158,017 | 168,326 | 163,268 | 93,488 | 101,837 |
Other current liabilities | 267,586 | 301,761 | 384,282 | 199,750 | 187,714 |
TOTAL | $1,298,486 | $1,234,270 | $1,393,234 | $968,114 | $1,311,436 |
Non-Current Liabilities | |||||
Long Term Debt | 619,226 | 669,380 | 612,548 | 374,350 | 84,771 |
Other Non-Current Liabilities | 117,858 | 138,996 | 109,597 | 44,680 | 57,044 |
TOTAL | $851,417 | $918,276 | $820,066 | $498,112 | $220,792 |
Total Liabilities | $2,149,903 | $2,152,546 | $2,213,300 | $1,466,226 | $1,532,228 |
Shareholders' Equity | |||||
Shares Outstanding, K | 48,421 | 47,556 | 47,329 | 47,090 | 49,023 |
Common Shares | 48,421 | 47,556 | 47,329 | 47,090 | 48,539 |
Retained earnings | 224,575 | 137,279 | 402,679 | 316,531 | 260,121 |
Other shareholders' equity | -33,379 | -43,574 | -43,615 | -36,040 | -33,217 |
TOTAL | $1,247,535 | $1,143,864 | $1,399,827 | $1,312,994 | $1,288,426 |
Total Liabilities And Equity | $3,397,438 | $3,296,410 | $3,613,127 | $2,779,220 | $2,820,654 |