Tutor Perini Corporation
TPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $381 | $259 | $202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,490 | $2,779 | $3,134 | $3,380 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $342 | $362 | $285 | $280 |
| Total Curr. Assets | $3,287 | $3,521 | $3,679 | $3,862 |
| Property Plant & Equip (Net) | $423 | $441 | $435 | $430 |
| Goodwill | $205 | $205 | $205 | $205 |
| Intangibles | $66 | $68 | $71 | $85 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $143 | $74 | $16 | $0 |
| Other NC Assets | $119 | $120 | $137 | $143 |
| Total NC Assets | $956 | $909 | $864 | $862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,243 | $4,430 | $4,543 | $4,725 |
| Liabilities | – | – | – | – |
| Payables | $872 | $690 | $742 | $781 |
| Short-Term Debt | $24 | $117 | $70 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,217 | $1,104 | $976 | $762 |
| Other Curr. Liab. | $220 | $214 | $180 | $210 |
| Total Curr. Liab. | $2,333 | $2,125 | $1,968 | $1,777 |
| LT Debt | $510 | $782 | $888 | $969 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $5 | $71 |
| Other NC Liab. | $241 | $238 | $240 | $234 |
| Total NC Liab. | $751 | $1,021 | $1,133 | $1,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,084 | $3,146 | $3,101 | $3,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $51 |
| Retained Earnings | -$31 | $133 | $304 | $514 |
| AOCI | -$34 | -$40 | -$47 | -$44 |
| Other Equity | $1,147 | $1,146 | $1,141 | $1,133 |
| Total Equity | $1,135 | $1,292 | $1,450 | $1,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | -$8 | -$8 | $19 |
| Total Liab. & Tot. Equity | $4,243 | $4,430 | $4,543 | $4,725 |
| Net Debt | $79 | $519 | $699 | $791 |