TUTOR PERINI CORP (TPC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:TPC - US9011091082 - Common Stock
65.16 USD
+1.15 (+1.8%)
66.46 USD
+1.3 (+2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 695.73M | 455.08M | 380.56M | 259.35M | 202.20M | |||
| Receivables | 2.81B | 2.49B | 2.78B | 3.13B | 3.38B | |||
| Other Current Assets | 667.00M | 342.00M | 362.00M | 285.25M | 280.33M | |||
| Total Current Assets | 4.17B | 3.29B | 3.52B | 3.68B | 3.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 546.23M | 464.68M | 490.17M | 485.91M | 483.11M | |||
| Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | |||
| Intangibles | 64.39M | 66.07M | 68.31M | 70.54M | 85.07M | |||
| Other Non-Current Assets | 177.17M | 220.15M | 144.88M | 102.43M | 89.09M | |||
| Total Non-Current Assets | 992.93M | 956.04M | 908.50M | 864.03M | 862.41M | |||
| TOTAL ASSETS | 5.17B | 4.24B | 4.43B | 4.54B | 4.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.07M | 24.11M | 117.43M | 70.28M | 24.41M | |||
| Accrued Expenses | 377.73M | 219.53M | 214.31M | 179.52M | 210.02M | |||
| Accounts Payable | 647.05M | 631.47M | 466.55M | 495.35M | 512.06M | |||
| Other Current Liabilities | 2.16B | 1.46B | 1.33B | 1.22B | 1.03B | |||
| Total Current Liabilities | 3.21B | 2.33B | 2.12B | 1.97B | 1.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 393.01M | 510.02M | 782.31M | 888.15M | 969.25M | |||
| Deferred Taxes/Income | N/A | 0.00 | 956.00K | 4.65M | 70.99M | |||
| Other Non-Current Liabilities | 310.48M | 241.38M | 237.72M | 240.49M | 233.83M | |||
| Total Non-Current Liabilities | 765.28M | 775.29M | 1.01B | 1.13B | 1.29B | |||
| TOTAL LIABILITIES | 3.97B | 3.11B | 3.14B | 3.09B | 3.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.03M | -30.57M | 133.15M | 304.30M | 514.31M | |||
| Additional Paid In Capital | 1.15B | 1.15B | 1.15B | 1.14B | 1.13B | |||
| Minority Interest | 61.78M | 23.88M | -7.68M | -7.73M | 18.80M | |||
| Common Shares | 52.74M | 52.49M | 52.02M | 51.52M | 51.10M | |||
| Other Shareholders' Equity | -30.73M | -32.23M | -36.25M | -39.88M | -43.65M | |||
| Shares Outstanding | 52.74M | 52.49M | 52.03M | 51.52M | 51.10M | |||
| Tangible Book Value per Share | 17.48 | 16.45 | 19.57 | 22.79 | 26.71 | |||
| Total Shareholders' Equity | 1.19B | 1.13B | 1.29B | 1.45B | 1.65B | |||
| TOTAL LIABILITIES AND EQUITY | 5.17B | 4.24B | 4.43B | 4.54B | 4.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.45 | 0.61 | 0.61 | 0.59 | |||
| Current Ratio | 1.30 | 1.41 | 1.66 | 1.87 | 2.17 | |||
| Return On Assets (ROA) | -0.54% | -3.86% | -3.86% | -4.62% | 1.95% | |||
| Return On Equity (ROE) | -2.34% | -14.43% | -13.25% | -14.49% | 5.55% | |||
| Return On Invested Capital (ROIC) | 3.86% | N/A | N/A | N/A | 6.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | N/A | N/A | N/A | 6.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.62% | N/A | N/A | N/A | 7.30% | |||
All data in USD , ROIC based on taxRate of 0.21