Tetra Tech Inc (TTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,378 | 205,542 | 166,568 | 234,266 | 225,330 |
| Receivables | 671,642 | 706,153 | 683,258 | 685,174 | 656,302 |
| Other current assets | 114,958 | 98,439 | 103,784 | 91,405 | 95,079 |
| TOTAL | $1,081,626 | $1,113,400 | $1,065,948 | $1,106,421 | $1,064,111 |
| Non-Current Assets | |||||
| PPE Net | 36,715 | 35,428 | 37,733 | 36,001 | 37,423 |
| Investments And Advances | 4,605 | 3,893 | 3,282 | 8,180 | 7,700 |
| Intangibles | 1,198,103 | 1,159,595 | 1,146,568 | 1,060,956 | 1,038,496 |
| Other Non-Current Assets | 324,576 | 328,140 | 323,031 | 299,363 | 307,332 |
| TOTAL | $1,563,999 | $1,527,056 | $1,510,614 | $1,404,500 | $1,390,951 |
| Total Assets | $2,645,625 | $2,640,456 | $2,576,562 | $2,510,921 | $2,455,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,503 | 16,728 | 12,504 | 16,252 | 28,885 |
| Accounts payable and accrued liabilities | 128,683 | 142,847 | 128,767 | 132,602 | 124,260 |
| Accrued Expenses | 183,340 | 166,002 | 206,322 | 193,185 | 179,025 |
| Other current liabilities | 465,876 | 458,506 | 433,438 | 404,398 | 395,591 |
| TOTAL | $855,191 | $849,268 | $848,483 | $811,348 | $796,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,500 | 246,875 | 200,000 | 234,020 | 238,339 |
| Other Non-Current Liabilities | 291,185 | 292,442 | 283,248 | 255,322 | 254,630 |
| TOTAL | $545,792 | $553,243 | $493,788 | $507,078 | $511,132 |
| Total Liabilities | $1,400,983 | $1,402,511 | $1,342,271 | $1,318,426 | $1,307,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,417 | 269,997 | 269,428 | 270,356 | 270,802 |
| Common Shares | 537 | 540 | 540 | 541 | 542 |
| Retained earnings | 1,359,367 | 1,360,390 | 1,358,726 | 1,294,260 | 1,261,661 |
| Other shareholders' equity | -115,262 | -122,985 | -124,975 | -102,306 | -114,975 |
| TOTAL | $1,244,642 | $1,237,945 | $1,234,291 | $1,192,495 | $1,147,228 |
| Total Liabilities And Equity | $2,645,625 | $2,640,456 | $2,576,562 | $2,510,921 | $2,455,062 |