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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,923 | 274,459 | 302,641 | 273,831 | 345,017 |
| Marketable Securities | 98,361 | 97,293 | 88,240 | 91,556 | 79,562 |
| Receivables | 1,722,876 | 1,783,994 | 1,704,559 | 1,756,641 | 1,836,732 |
| Other current assets | 1,415,531 | 1,390,423 | 1,432,107 | 1,556,743 | 1,644,742 |
| TOTAL | $3,568,691 | $3,546,169 | $3,527,547 | $3,678,771 | $3,906,053 |
| Non-Current Assets | |||||
| PPE Net | 447,303 | 444,615 | 441,606 | 435,088 | 429,911 |
| Intangibles | 274,008 | 274,567 | 275,126 | 275,685 | 276,245 |
| Other Non-Current Assets | 195,725 | 203,164 | 232,499 | 153,256 | 148,765 |
| TOTAL | $917,036 | $922,346 | $949,231 | $864,029 | $854,921 |
| Total Assets | $4,485,727 | $4,468,515 | $4,476,778 | $4,542,800 | $4,760,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,040 | 20,634 | 66,228 | 70,285 | 26,875 |
| Accounts payable and accrued liabilities | 780,332 | 713,805 | 717,910 | 741,907 | 831,207 |
| Accrued Expenses | 199,238 | 196,450 | 171,604 | 179,523 | 216,922 |
| Other current liabilities | 1,028,960 | 1,025,252 | 978,505 | 975,812 | 966,065 |
| TOTAL | $2,036,570 | $1,956,141 | $1,934,247 | $1,967,527 | $2,041,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 876,794 | 905,623 | 914,454 | 888,154 | 934,259 |
| Other Non-Current Liabilities | 227,338 | 217,780 | 238,103 | 235,238 | 244,138 |
| TOTAL | $1,115,202 | $1,144,173 | $1,152,824 | $1,133,289 | $1,200,542 |
| Total Liabilities | $3,151,772 | $3,100,314 | $3,087,071 | $3,100,816 | $3,241,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,022 | 51,976 | 51,645 | 51,521 | 51,485 |
| Common Shares | 52,022 | 51,970 | 51,645 | 51,521 | 51,485 |
| Retained earnings | 180,675 | 217,571 | 255,105 | 304,301 | 397,218 |
| Other shareholders' equity | -43,525 | -44,872 | -59,124 | -54,771 | -69,245 |
| TOTAL | $1,333,955 | $1,368,201 | $1,389,707 | $1,441,984 | $1,519,363 |
| Total Liabilities And Equity | $4,485,727 | $4,468,515 | $4,476,778 | $4,542,800 | $4,760,974 |