Tutor Perini Corporation
TPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455,084 | $380,564 | $259,351 | $202,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,489,578 | $2,778,786 | $3,134,169 | $3,379,968 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $342,005 | $362,004 | $285,251 | $280,327 |
| Total Curr. Assets | $3,286,667 | $3,521,354 | $3,678,771 | $3,862,492 |
| Property Plant & Equip (Net) | $422,988 | $441,291 | $435,088 | $429,645 |
| Goodwill | $205,143 | $205,143 | $205,143 | $205,143 |
| Intangibles | $66,069 | $68,305 | $70,542 | $85,068 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $143,289 | $74,083 | $15,910 | $0 |
| Other NC Assets | $118,554 | $119,680 | $137,346 | $142,550 |
| Total NC Assets | $956,043 | $908,502 | $864,029 | $862,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,242,710 | $4,429,856 | $4,542,800 | $4,724,898 |
| Liabilities | – | – | – | – |
| Payables | $872,439 | $689,683 | $741,907 | $781,001 |
| Short-Term Debt | $24,113 | $117,431 | $70,285 | $24,406 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,216,623 | $1,103,530 | $975,812 | $761,689 |
| Other Curr. Liab. | $219,525 | $214,309 | $179,523 | $210,017 |
| Total Curr. Liab. | $2,332,700 | $2,124,953 | $1,967,527 | $1,777,113 |
| LT Debt | $510,025 | $782,314 | $888,154 | $969,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $956 | $4,649 | $70,989 |
| Other NC Liab. | $241,379 | $237,722 | $240,486 | $233,828 |
| Total NC Liab. | $751,404 | $1,020,992 | $1,133,289 | $1,274,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,084,104 | $3,145,945 | $3,100,816 | $3,051,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,486 | $52,025 | $51,521 | $51,096 |
| Retained Earnings | -$30,575 | $133,146 | $304,301 | $514,310 |
| AOCI | -$33,988 | -$39,787 | -$47,037 | -$43,635 |
| Other Equity | $1,146,800 | $1,146,204 | $1,140,933 | $1,133,150 |
| Total Equity | $1,134,723 | $1,291,588 | $1,449,718 | $1,654,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,883 | -$7,677 | -$7,734 | $18,799 |
| Total Liab. & Tot. Equity | $4,242,710 | $4,429,856 | $4,542,800 | $4,724,898 |
| Net Debt | $79,054 | $519,181 | $699,088 | $791,457 |