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Tetra Tech, Inc. TTEK
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 41.27
0.757 %
$ 11 B
Market Cap
38.21
P/E
BALANCE SHEET
3.82 B ASSETS
45.67%
Growth Rates
1Year 45.67%
3Years 17.11%
5Years 14.40%
7Years 11.38%
10Years 7.82%
2.42 B LIABILITIES
67.89%
Growth Rates
1Year 67.89%
3Years 21.69%
5Years 19.73%
7Years 14.66%
10Years 11.69%
1.4 B EQUITY
18.62%
Growth Rates
1Year 18.62%
3Years 10.60%
5Years 7.73%
7Years 7.08%
10Years 3.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Tetra Tech, Inc.
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Current Assets 1.36 B
Cash & Short-Term Investments 169 M
Receivables 1.1 B
Other Current Assets 89.1 M
Non-Current Assets 2.47 B
Long-Term Investments 0
PP&E 251 M
Other Non-Current Assets 2.22 B
Current Liabilities 1.21 B
Accounts Payable 173 M
Short-Term Debt 65 M
Other Current Liabilities 970 M
Non-Current Liabilities 1.21 B
Long-Term Debt 1.02 B
Other Non-Current Liabilities 185 M

Balance Sheet

Millions
Oct-2023 Oct-2022 Oct-2021 Sep-2020 Sep-2019 Sep-2018 Oct-2017 Oct-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Sep-2009 Sep-2008 Sep-2007 Oct-2006 Oct-2005 Oct-2004 Sep-2003 Sep-2002 Sep-2001 Oct-2000 Oct-1999 Oct-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991
ASSETS
Cash & Cash Equivalents 168.8 185.1 166.6 157.5 120.7 146.2 190.0 160.5 135.3 122.4 129.3 104.8 90.5 220.9 89.2 50.9 76.7 65.4 26.9 48.0 33.2 46.3 16.2 7.6 8.2 4.9 12.3 6.1 13.1 15.9 13.4 9.0 1.0
Short Term Investments 0 0 0 0 0 0 49 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 098.1 857.7 787.0 761.2 883.0 837.1 802.1 714.3 646.3 724.0 680.9 706.3 664.0 573.9 511.5 630.1 437.3 351.6 319.1 364.0 336.5 254.7 273.7 275.6 176.4 128.7 65.2 47.5 52.5 25.2 21.3 17.6 15.6
Inventory 0 1 0 1 1 0 49 K 0 1 1 0 0 0 0 0 0 28.5 21.8 21.1 0 26.0 18.6 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 89.1 115.4 112.3 81.1 81.6 67.1 50.0 60.6 42.1 52.3 61.4 48.2 84.6 49.9 55.2 39.1 28.8 22.6 45.0 40.7 22.2 44.4 26.4 13.8 10.5 8.7 3.4 4.3 6.7 1.8 1.1 0.8 1.0
Total Current Assets 1 356.0 1 158.2 1 065.9 999.8 1 081.7 1 042.6 1 042.0 931.9 823.8 898.6 871.6 859.3 839.1 844.7 655.9 720.1 542.9 439.6 390.9 452.7 416.8 345.4 316.3 296.9 195.1 142.3 80.9 57.9 72.3 42.9 35.8 27.4 17.6
PP&E 250.8 214.6 253.2 274.9 39.4 43.3 56.8 67.8 64.9 73.9 88.0 74.3 77.5 79.4 70.9 61.4 54.4 32.0 31.8 41.3 40.8 40.1 39.9 35.2 21.7 13.7 8.4 7.0 6.4 3.5 2.5 2.0 1.6
Intangible Assets 173.9 29.2 38.0 13.9 16.4 16.1 26.7 49.0 40.3 63.1 86.9 74.2 81.1 46.0 33.8 14.6 5.2 4.5 178.0 280.8 210.8 279.9 245.0 190.5 160.7 108.6 69.4 22.0 14.0 4.9 0 0 0
Goodwill 1 880.2 1 110.4 1 108.6 993.5 924.8 797.8 740.9 718.0 601.4 714.2 722.8 636.0 569.4 394.4 319.7 221.5 181.0 158.6 0 0 0 278.3 0 190.5 160.7 108.6 69.4 22.0 0 0 0 0 0
Long Term Investments 0 4.6 3.3 7.3 6.9 3.4 2.7 2.1 1.9 2.1 2.2 3.3 3.5 (21.9) (9.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 168.9 58.0 53.2 57.0 51.7 38.8 31.9 27.9 6.2 4.1 9.3 3.1 0.6 17.2 17.6 32.5 51.8 54.1 38.5 33.8 25.1 6.5 6.0 3.4 3.0 2.0 0.8 1.6 0.2 0.3 0.3 0.7 0.9
Other Assets (9.4) 0 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 820.5 2 622.8 2 576.6 2 378.6 2 152.3 1 949.4 1 902.7 1 797.2 1 559.2 1 776.4 1 799.1 1 671.0 1 594.0 1 381.7 1 097.9 1 056.5 847.5 701.7 648.0 808.5 693.5 672.0 607.2 526.0 380.5 266.6 159.5 88.5 92.9 51.6 38.6 30.1 20.1
LIABILITIES
Accounts Payable 173.3 147.4 128.8 111.8 206.6 160.2 177.6 158.8 150.3 176.0 142.8 154.0 164.8 166.4 149.4 223.3 169.2 120.0 137.1 103.5 93.3 60.0 54.0 50.3 32.6 24.0 11.6 13.4 14.8 11.0 8.2 5.6 5.0
Short Term Debt 65.0 128.2 147.4 188.6 12.6 12.6 15.6 15.5 11.9 11.0 4.3 2.0 2.6 5.0 4.3 3.9 3.3 17.8 17.8 59.0 11.6 1.6 14.3 26.0 24.0 14.1 0 0 1.0 0 0 0 1.0
Other Current Liabilities 634.8 399.0 381.9 321.2 385.2 302.0 226.9 218.6 194.3 316.9 336.0 347.8 364.3 289.1 273.9 260.7 174.4 151.5 114.4 145.3 118.6 84.1 55.0 66.3 52.3 27.2 26.7 11.8 16.6 7.1 3.9 2.5 2.7
Total Current Liabilities 1 208.1 916.0 848.5 793.5 758.9 610.3 537.7 481.1 450.4 503.9 483.1 503.8 531.7 473.0 432.2 487.9 348.5 289.3 269.2 307.8 223.5 145.7 123.3 142.6 108.9 65.3 38.3 25.2 32.4 18.1 12.1 8.1 8.7
Long Term Debt 1 024.2 392.5 374.3 434.4 263.9 264.7 341.3 331.5 181.0 192.8 203.4 81.0 144.9 122.5 6.5 0 81.1 57.6 74.1 92.1 107.5 110.0 111.8 85.5 37.3 33.5 0 0 19.0 0 0 0 8.6
Deferred Tax Income 14.3 15.2 10.6 16.3 17.9 28.0 43.8 56.8 34.8 28.8 30.5 24.3 25.4 12.5 4.6 0 13.0 0 0 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 170.4 115.9 108.9 97.1 111.1 79.3 51.4 58.4 36.3 37.9 83.2 42.1 36.8 25.5 8.0 57.1 2.2 1 K 47 K 0 0 0 0 0 100 K 0 100 K 0 0 0 100 K 0 0
Total Liabilities 2 417.0 1 439.6 1 342.3 1 341.2 1 162.8 982.3 974.1 927.8 702.4 763.3 800.3 651.2 738.7 633.6 451.4 545.0 431.8 346.9 343.4 411.0 330.9 255.7 235.1 228.1 146.1 98.8 38.4 25.2 51.4 18.1 12.2 8.1 17.3
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.3 0.2 0 0 0 0 0
Retained Earnings 1 598.2 1 390.7 1 358.7 1 198.6 1 071.2 945.0 832.6 736.4 672.3 651.5 552.2 554.3 449.9 359.9 283.1 196.0 135.1 88.8 52.2 151.6 132.2 196.8 164.9 134.1 93.6 64.5 43.9 29.7 19.6 12.0 6.3 2.0 (1.0)
Other Accumulative Comprehensive Income/Loss (195.3) (208.1) (125.0) (161.8) (160.6) (127.3) (98.5) (128.0) (143.2) (42.5) 1.9 31.0 4.8 18.8 12.2 15 K 37 K 1 K 0.8 1.8 12.9 11.5 11.6 13.0 12.4 30.8 (9.6) (6.8) (5.0) (4.3) (3.0) (2.4) (1.8)
Total Equity 1 403.5 1 183.1 1 234.3 1 037.4 989.5 967.1 928.6 869.4 856.8 1 013.1 998.8 1 019.9 855.2 748.1 646.5 511.5 415.7 354.8 304.6 397.5 362.6 416.3 372.1 297.9 234.4 167.8 121.1 63.3 41.5 33.5 26.4 22.0 2.8
Total Liabilities and Equity 3 820.5 2 622.8 2 576.6 2 378.6 2 152.3 1 949.4 1 902.7 1 797.2 1 559.2 1 776.4 1 799.1 1 671.0 1 594.0 1 381.7 1 097.9 1 056.5 847.5 701.7 648.0 808.5 693.5 672.0 607.2 526.0 380.5 266.6 159.5 88.5 92.9 51.6 38.6 30.1 20.1
SHARES OUTSTANDING
Common Shares Outstanding 267.4 53.2 53.6 54.1 54.2 55.0 55.7 56.9 58.2 60.9 64.4 64.5 63.2 62.1 61.4 60.1 58.8 57.9 57.4 56.7 56.0 54.8 54.0 50.0 48.8 46.4 43.7 36.5 44.1 31.7 32.4 31.6 26.8 21.2