Tetra Tech Inc (TTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,732 | 111,231 | 130,728 | 66,502 | 146,185 |
| Receivables | 782,540 | 735,755 | 637,775 | 695,854 | 705,310 |
| Other current assets | 114,324 | 145,672 | 157,918 | 126,545 | 142,882 |
| TOTAL | $1,079,792 | $1,116,474 | $998,420 | $951,542 | $1,050,380 |
| Non-Current Assets | |||||
| PPE Net | 39,441 | 40,072 | 41,660 | 41,795 | 43,278 |
| Investments And Advances | 6,873 | 7,655 | 3,536 | 2,904 | 3,370 |
| Intangibles | 941,260 | 862,059 | 839,374 | 794,548 | 814,943 |
| Other Non-Current Assets | 80,042 | 70,163 | 68,875 | 44,100 | 47,450 |
| TOTAL | $1,067,616 | $979,949 | $953,445 | $883,347 | $909,041 |
| Total Assets | $2,147,408 | $2,096,423 | $1,951,865 | $1,834,889 | $1,959,421 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,526 | 12,551 | 12,573 | 12,599 |
| Accounts payable and accrued liabilities | 206,609 | 179,197 | 135,393 | 119,363 | 160,222 |
| Accrued Expenses | 203,384 | 160,777 | 156,079 | 111,196 | 180,153 |
| Other current liabilities | 347,461 | 294,341 | 318,542 | 271,485 | 256,847 |
| TOTAL | $769,954 | $646,897 | $624,442 | $531,966 | $618,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,934 | 324,074 | 231,332 | 247,581 | 264,712 |
| Other Non-Current Liabilities | 111,078 | 84,751 | 79,831 | 73,673 | 79,339 |
| TOTAL | $387,990 | $433,733 | $336,818 | $348,620 | $374,228 |
| Total Liabilities | $1,157,944 | $1,080,630 | $961,260 | $880,586 | $992,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,939 | 273,243 | 274,332 | 276,064 | 276,782 |
| Common Shares | 546 | 547 | 549 | 553 | 553 |
| Retained earnings | 1,071,192 | 1,067,851 | 1,026,836 | 977,543 | 944,965 |
| Other shareholders' equity | -160,406 | -146,897 | -148,057 | -154,546 | -127,221 |
| TOTAL | $989,464 | $1,015,793 | $990,605 | $954,303 | $967,100 |
| Total Liabilities And Equity | $2,147,408 | $2,096,423 | $1,951,865 | $1,834,889 | $1,959,421 |