Tetra Tech Inc
(TTEK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,689 | 212,321 | 210,294 | 198,689 | 168,831 |
| Receivables | 1,073,431 | 1,053,758 | 1,037,883 | 1,040,510 | 984,158 |
| Other current assets | 129,678 | 118,556 | 102,991 | 89,073 | 113,939 |
| TOTAL | $1,527,383 | $1,506,481 | $1,479,921 | $1,454,041 | $1,356,024 |
| Non-Current Assets | |||||
| PPE Net | 73,065 | 70,694 | 72,897 | 74,971 | 74,832 |
| Intangibles | 2,207,154 | 2,156,569 | 2,153,299 | 2,091,280 | 2,054,180 |
| Other Non-Current Assets | 385,074 | 351,161 | 364,457 | 330,531 | 335,441 |
| TOTAL | $2,665,293 | $2,578,424 | $2,590,653 | $2,496,782 | $2,464,453 |
| Total Assets | $4,192,676 | $4,084,905 | $4,070,574 | $3,950,823 | $3,820,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 197,440 | 198,341 | 215,644 | 207,062 | 173,271 |
| Accrued Expenses | 332,096 | 317,457 | 251,035 | 222,686 | 302,755 |
| Other current liabilities | 626,572 | 664,532 | 656,462 | 663,156 | 667,111 |
| TOTAL | $1,219,527 | $1,246,262 | $1,193,934 | $1,160,995 | $1,208,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,634 | 861,830 | 951,031 | 945,319 | 879,529 |
| Other Non-Current Liabilities | 299,914 | 293,342 | 323,099 | 295,194 | 315,035 |
| TOTAL | $1,142,736 | $1,172,440 | $1,291,790 | $1,252,141 | $1,208,829 |
| Total Liabilities | $2,362,263 | $2,418,702 | $2,485,724 | $2,413,136 | $2,416,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,741 | 267,662 | 267,486 | 267,332 | 266,238 |
| Common Shares | 2,677 | 535 | 535 | 534 | 2,662 |
| Retained earnings | 1,870,620 | 1,792,121 | 1,721,833 | 1,659,295 | 1,596,066 |
| Other shareholders' equity | -78,784 | -154,624 | -156,490 | -132,121 | -195,222 |
| TOTAL | $1,830,413 | $1,666,203 | $1,584,850 | $1,537,687 | $1,403,506 |
| Total Liabilities And Equity | $4,192,676 | $4,084,905 | $4,070,574 | $3,950,823 | $3,820,477 |