Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,928 | 348,309 | 386,172 | 459,188 | 225,504 |
| Marketable Securities | N/A | N/A | N/A | 8,355 | 461 |
| Receivables | 880,614 | 1,088,386 | 1,378,040 | 1,046,111 | 843,967 |
| Income taxes - deferred | 3,737 | 1,370 | 11,589 | 7,988 | N/A |
| Other current assets | 181,763 | 176,489 | 134,499 | 4,440 | 8,321 |
| TOTAL | $1,561,042 | $1,614,554 | $1,910,300 | $1,526,082 | $1,078,253 |
| Non-Current Assets | |||||
| PPE Net | 362,437 | 348,821 | 328,480 | 95,437 | 83,811 |
| Investments And Advances | 88,129 | 101,201 | 104,779 | 0 | 0 |
| Intangibles | 754,471 | 736,798 | 713,138 | 30,409 | 26,268 |
| Other Non-Current Assets | 13,141 | 19,280 | 16,381 | 2,187 | 7,660 |
| TOTAL | $1,218,178 | $1,206,100 | $1,162,778 | $128,033 | $117,739 |
| Total Assets | $2,779,220 | $2,820,654 | $3,073,078 | $1,654,115 | $1,195,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,334 | 31,334 | 18,674 | 7,374 | 14,607 |
| Accounts payable and accrued liabilities | 653,542 | 990,551 | 1,352,041 | 939,593 | 641,604 |
| Accrued Expenses | 93,488 | 101,837 | 122,094 | 102,352 | 72,698 |
| Other current liabilities | 199,750 | 187,714 | N/A | N/A | N/A |
| TOTAL | $968,114 | $1,311,436 | $1,685,251 | $1,232,561 | $884,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,350 | 84,771 | 61,580 | 13,358 | 34,135 |
| Deferred Revenues | N/A | N/A | 192,442 | 183,242 | 155,392 |
| Other Non-Current Liabilities | 44,680 | 57,044 | 89,159 | 37,738 | 33,697 |
| TOTAL | $498,112 | $220,792 | $249,601 | $53,220 | $67,832 |
| Total Liabilities | $1,466,226 | $1,532,228 | $1,934,852 | $1,285,781 | $952,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,090 | 49,023 | 48,517 | 27,147 | 26,647 |
| Common Shares | 47,090 | 48,539 | 48,319 | 26,987 | 27,015 |
| Retained earnings | 316,531 | 260,121 | 123,060 | 198,200 | 101,086 |
| Other shareholders' equity | -36,040 | -33,217 | -34,545 | -17,517 | -23,692 |
| TOTAL | $1,312,994 | $1,288,426 | $1,138,226 | $368,334 | $243,859 |
| Total Liabilities And Equity | $2,779,220 | $2,820,654 | $3,073,078 | $1,654,115 | $1,195,992 |