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
Assets 2779.22M3613.13M3296.41M3397.44M3773.32M3861.30M4038.62M4264.12M4387.75M4485.78M5045.62M4724.90M4542.80M4429.86M4242.71M
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 880.61M1275.03M1224.61M1291.25M1479.50M1473.62M1743.30M1265.72M1261.07M1354.52M1415.06M1454.32M1171.09M1054.01M986.89M
Receivables - Other 139.45M358.40M465.00M573.25M726.40M905.17M831.83M932.76M1658.44M1766.21M1959.63M1994.68M2012.53M1143.85M942.52M
Receivables 1020.06M1633.43M1689.62M1864.49M2205.91M2378.79M2575.13M2198.47M2919.51M3120.73M3374.69M3448.99M3183.61M2197.86M1929.41M
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 1561.04M1950.03M1981.85M2085.92M2472.56M2608.94M2837.76M3074.39M3175.64M3510.99M4080.46M3862.49M3678.77M3521.35M3286.67M
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-2174.13M1962.98M2223.97M
Goodwill 788.82M1058.63M570.65M577.76M585.00M585.00M585.00M585.01M585.01M205.14M205.14M205.14M205.14M205.14M205.14M
Intangibles 132.55M198.00M126.82M113.74M100.25M96.54M93.00M89.45M85.91M155.27M123.11M85.07M70.54M68.31M66.07M
Goodwill & Intangibles 921.37M1256.63M697.47M691.50M685.25M681.54M678.00M674.46M670.92M360.41M328.26M290.21M275.69M273.45M271.21M
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 1218.18M1663.09M1314.56M1311.52M1300.76M1252.36M1200.86M11.60M51.50M52.00M14.20M3.00M22.40M35.10M19.90M
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 199.75M384.28M301.76M267.59M319.30M288.31M331.11M456.87M573.19M1096.57M1154.36M1030.63M1222.37M1103.53M1216.62M
Curent Deferred Tax Liability 14.13M-24.89M
Total Current Liabilities 968.11M1393.23M1234.27M1298.49M1358.58M1448.82M1518.94M1581.85M1597.97M2109.86M2264.36M1777.11M1967.53M2124.95M2332.70M
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 1421.55M2103.70M2013.55M2032.05M2293.01M2300.41M2323.58M2395.88M2448.22M2855.96M3272.61M2817.35M2860.33M2908.22M2842.72M
Liabilities
Total Liabilities 1466.23M2213.30M2152.55M2149.90M2407.81M2441.07M2485.60M2559.34M2599.86M3055.25M3502.67M3051.18M3100.82M3145.95M3084.10M
Shareholder's Equity
Total Debt 395.68M672.51M737.09M733.88M865.36M817.68M759.52M736.28M761.50M834.48M1025.46M993.65M958.44M899.75M534.14M
Common Equity 1312.99M1399.83M1143.86M1247.54M1365.51M1420.23M1553.02M1713.28M1787.89M1430.53M1542.94M1673.72M1441.98M1291.59M1158.61M
Shareholder's Equity 1312.99M1399.83M1143.86M1247.54M1365.51M1420.23M1553.02M1713.28M1787.89M1430.53M1542.94M1673.72M1441.98M1291.59M1158.61M
Liabilities and Shareholders Equity 2779.22M3613.13M3296.41M3397.44M3773.32M3861.30M4038.62M4264.12M4387.75M4485.78M5045.62M4724.90M4542.80M4429.86M4242.71M
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