Tutor Perini Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 471.38M204.24M168.06M119.92M135.58M75.45M146.10M192.87M116.08M193.69M374.29M202.20M259.35M380.56M455.08M
Short-term Investments 53.01M58.14M70.97M78.91M84.36M91.56M130.29M139.99M
Cash & Current Investments 471.38M204.24M168.06M119.92M135.58M75.45M146.10M245.88M174.22M264.66M453.20M286.55M350.91M510.85M595.07M
Receivables - Net 880.61M1,275.03M1,224.61M1,291.25M1,479.50M1,473.62M1,743.30M1,265.72M1,261.07M1,354.52M1,415.06M1,454.32M1,171.09M1,054.01M986.89M
Receivables - Other 139.45M358.40M465.00M573.25M726.40M905.17M831.83M932.76M1,658.44M1,766.21M1,959.63M1,994.68M2,012.53M1,143.85M942.52M
Receivables 1,020.06M1,633.43M1,689.62M1,864.49M2,205.91M2,378.79M2,575.13M2,198.47M2,919.51M3,120.73M3,374.69M3,448.99M3,183.61M2,197.86M1,929.41M
Current Deferred Tax Assets 3.74M10.07M8.24M17.96M26.31M
Prepaid Assets 42.31M76.93M75.39M50.67M68.73M108.84M66.02M89.32M115.53M197.47M249.46M186.77M179.22M217.60M192.91M
Current Assets 1,561.04M1,950.03M1,981.85M2,085.92M2,472.56M2,608.94M2,837.76M3,074.39M3,175.64M3,510.99M4,080.46M3,862.49M3,678.77M3,521.35M3,286.67M
Non-Current Assets
Buildings 89.28M104.79M115.50M118.31M120.80M123.60M124.16M125.03M125.19M115.04M116.42M116.15M124.43M132.64M138.80M
Land & Improvements 36.05M40.81M41.31M41.31M41.31M41.38M41.38M41.38M41.60M39.05M44.17M40.17M44.43M44.13M44.13M
Property, Plant & Equipment (Net) 362.44M491.38M485.10M498.12M527.60M523.52M477.63M467.50M490.67M509.69M489.22M429.64M435.09M441.29M422.99M
Long-Term Investments 88.13M62.31M46.28M46.28M-2174.13M1,962.98M2,223.97M
Goodwill 788.82M1,058.63M570.65M577.76M585.00M585.00M585.00M585.01M585.01M205.14M205.14M205.14M205.14M205.14M205.14M
Intangibles 132.55M198.00M126.82M113.74M100.25M96.54M93.00M89.45M85.91M155.27M123.11M85.07M70.54M68.31M66.07M
Goodwill & Intangibles 921.37M1,256.63M697.47M691.50M685.25M681.54M678.00M674.46M670.92M360.41M328.26M290.21M275.69M273.45M271.21M
Long-Term Deferred Tax 29.84M22.88M36.85M149.07M1.35M0.06M0.08M15.91M74.08M143.29M
Other Non-Current Assets 13.14M18.80M85.72M75.61M87.90M47.29M45.23M47.77M50.52M104.69M147.69M142.55M137.35M119.68M118.55M
Non-Current Assets 1,218.18M1,663.09M1,314.56M1,311.52M1,300.76M1,252.36M1,200.86M11.60M51.50M52.00M14.20M3.00M22.40M35.10M19.90M
Assets 2,779.22M3,613.13M3,296.41M3,397.44M3,773.32M3,861.30M4,038.62M4,264.12M4,387.75M4,485.78M5,045.62M4,724.90M4,542.80M4,429.86M4,242.71M
Liabilities
Current Liabilities
Accounts Payables 653.54M785.73M696.47M758.23M798.17M937.46M994.02M699.97M621.73M682.70M794.61M512.06M495.35M466.55M631.47M
Payables 653.54M785.73M696.47M758.23M798.17M937.46M994.02M699.97M621.73M682.70M794.61M512.06M495.35M466.55M631.47M
Accumulated Expenses 93.49M163.27M168.33M158.02M159.81M134.13M107.92M132.44M174.32M206.53M215.21M210.02M179.52M214.31M219.53M
Other Accumulated Expenses 0.19M0.19M
Short term Debt 21.33M59.96M67.71M114.66M81.29M88.92M85.89M30.75M16.77M124.05M100.19M24.41M70.28M117.43M24.11M
Current Deferred Revenue 199.75M384.28M301.76M267.59M319.30M288.31M331.11M456.87M573.19M1,096.57M1,154.36M1,030.63M1,222.37M1,103.53M1,216.62M
Curent Deferred Tax Liability 14.13M-24.89M
Total Current Liabilities 968.11M1,393.23M1,234.27M1,298.49M1,358.58M1,448.82M1,518.94M1,581.85M1,597.97M2,109.86M2,264.36M1,777.11M1,967.53M2,124.95M2,332.70M
Non-Current Liabilities
Capital Leases 1.24M1.14M0.46M
Non-Current Debt 374.35M612.55M669.38M619.23M784.07M728.77M673.63M705.53M744.74M710.42M925.28M969.25M888.15M782.31M510.02M
Pension 34.56M35.47M19.83M32.40M
Minority Interest -8.49M-21.29M-9.62M0.40M0.54M-1.73M-7.68M23.88M
Non-Current Deferred Tax Liability 79.08M97.92M109.90M114.33M150.37M122.82M131.01M108.50M105.52M145.13M155.18M138.21M142.17M120.32M119.38M
Other Non-Current Liabilities 44.68M109.60M139.00M117.86M114.80M140.66M162.02M163.47M151.64M199.29M230.07M233.83M240.49M237.72M241.38M
Total Non-Current Liabilities -44.68M2,103.70M2,013.55M2,032.05M2,293.01M2,300.41M2,323.58M2,395.88M2,448.22M2,855.96M3,272.61M2,817.35M2,860.33M2,908.22M2,842.72M
Total Liabilities 2,213.30M2,152.55M2,149.90M2,407.81M2,441.07M2,485.60M2,559.34M2,599.86M3,055.25M3,502.67M3,051.18M3,100.82M3,145.95M3,084.10M
Shareholder's Equity
Total Debt 395.68M672.51M737.09M733.88M865.36M817.68M759.52M736.28M761.50M834.48M1,025.46M993.65M958.44M899.75M534.14M
Common Equity 1,312.99M1,399.83M1,143.86M1,247.54M1,365.51M1,420.23M1,553.02M1,713.28M1,787.89M1,430.53M1,542.94M1,673.72M1,441.98M1,291.59M1,158.61M
Shareholder's Equity 1,312.99M1,399.83M1,143.86M1,247.54M1,365.51M1,420.23M1,553.02M1,713.28M1,787.89M1,430.53M1,542.94M1,673.72M1,441.98M1,291.59M1,158.61M
Liabilities and Shareholders Equity 2,779.22M3,613.13M3,296.41M3,397.44M3,773.32M3,861.30M4,038.62M4,264.12M4,387.75M4,485.78M5,045.62M4,724.90M4,542.80M4,429.86M4,242.71M
Retained Earnings 316.53M402.68M137.28M224.57M332.51M377.80M473.62M622.01M701.68M313.99M422.38M514.31M304.30M133.15M-33.99M
Treasury Shares 1.19M1.14M0.36M1.06M0.73M1.16M1.40M1.47M1.72M1.03M1.19M1.11M1.25M1.51M