Tetra Tech Inc (TTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,040 | 203,177 | 173,025 | 189,975 | 138,772 |
| Receivables | 859,788 | 881,625 | 851,790 | 802,079 | 766,585 |
| TOTAL | $1,133,943 | $1,149,904 | $1,090,671 | $1,042,023 | $962,277 |
| Non-Current Assets | |||||
| PPE Net | 44,719 | 55,495 | 56,929 | 56,835 | 59,423 |
| Investments And Advances | 2,560 | 3,167 | 2,419 | 2,700 | 2,852 |
| Intangibles | 811,130 | 830,537 | 787,988 | 767,574 | 761,133 |
| Other Non-Current Assets | 41,478 | 43,690 | 32,980 | 33,613 | 34,039 |
| TOTAL | $899,887 | $932,889 | $880,316 | $860,722 | $857,447 |
| Total Assets | $2,033,830 | $2,082,793 | $1,970,987 | $1,902,745 | $1,819,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,737 | 15,466 | 15,511 | 15,588 | 15,543 |
| Accounts payable and accrued liabilities | 131,752 | 155,257 | 144,628 | 177,638 | 156,556 |
| Accrued Expenses | 144,119 | 140,426 | 100,833 | 143,408 | 116,606 |
| Other current liabilities | 268,475 | 248,859 | 222,944 | 201,034 | 200,306 |
| TOTAL | $563,083 | $560,008 | $483,916 | $537,668 | $489,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,950 | 463,544 | 432,431 | 341,283 | 310,270 |
| Other Non-Current Liabilities | 73,794 | 73,251 | 68,261 | 51,370 | 51,746 |
| TOTAL | $534,454 | $582,557 | $539,950 | $436,453 | $415,679 |
| Total Liabilities | $1,097,537 | $1,142,565 | $1,023,866 | $974,121 | $904,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,669 | 278,080 | 279,254 | 278,613 | 282,757 |
| Common Shares | 553 | 557 | 560 | 559 | 568 |
| Retained earnings | 922,806 | 896,146 | 873,004 | 832,559 | 803,725 |
| Other shareholders' equity | -131,536 | -117,862 | -101,736 | -98,329 | -119,062 |
| TOTAL | $936,293 | $940,228 | $947,121 | $928,624 | $915,034 |
| Total Liabilities And Equity | $2,033,830 | $2,082,793 | $1,970,987 | $1,902,745 | $1,819,724 |