Tutor Perini Corp (TPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,188 | 301,397 | 279,489 | 373,053 | 394,680 |
| Marketable Securities | 139,986 | 135,493 | 134,182 | 130,499 | 130,287 |
| Receivables | 1,547,056 | 1,860,419 | 1,634,037 | 1,607,453 | 1,634,940 |
| Other current assets | 1,135,437 | 1,154,471 | 1,348,532 | 1,355,709 | 1,361,447 |
| TOTAL | $3,286,667 | $3,451,780 | $3,396,240 | $3,466,714 | $3,521,354 |
| Non-Current Assets | |||||
| PPE Net | 422,988 | 427,053 | 434,371 | 438,605 | 441,291 |
| Intangibles | 271,212 | 271,771 | 272,330 | 272,889 | 273,448 |
| Other Non-Current Assets | 261,843 | 235,897 | 190,807 | 192,199 | 193,763 |
| TOTAL | $956,043 | $934,721 | $897,508 | $903,693 | $908,502 |
| Total Assets | $4,242,710 | $4,386,501 | $4,293,748 | $4,370,407 | $4,429,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,113 | 25,724 | 18,602 | 21,109 | 117,431 |
| Accounts payable and accrued liabilities | 872,439 | 877,709 | 846,738 | 827,921 | 689,683 |
| Accrued Expenses | 219,525 | 276,690 | 207,877 | 191,909 | 214,309 |
| Other current liabilities | 1,216,623 | 1,052,007 | 987,447 | 1,002,268 | 1,103,530 |
| TOTAL | $2,332,700 | $2,232,130 | $2,060,664 | $2,043,207 | $2,124,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510,025 | 655,706 | 657,835 | 780,058 | 782,314 |
| Other Non-Current Liabilities | 238,156 | 255,716 | 243,975 | 232,166 | 226,271 |
| TOTAL | $751,404 | $922,682 | $916,967 | $1,023,966 | $1,020,992 |
| Total Liabilities | $3,084,104 | $3,154,812 | $2,977,631 | $3,067,173 | $3,145,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,486 | 52,435 | 52,389 | 52,284 | 52,026 |
| Common Shares | 52,486 | 52,435 | 52,389 | 52,284 | 52,025 |
| Retained earnings | -30,575 | 48,856 | 149,718 | 148,906 | 133,146 |
| Other shareholders' equity | -10,105 | -17,798 | -34,064 | -43,964 | -47,464 |
| TOTAL | $1,158,606 | $1,231,689 | $1,316,117 | $1,303,234 | $1,283,911 |
| Total Liabilities And Equity | $4,242,710 | $4,386,501 | $4,293,748 | $4,370,407 | $4,429,856 |