Industrials - Engineering & Construction - NYSE - US
$ 27.73
0.617 %
$ 1.45 B
Market Cap
-11.0
P/E
BALANCE SHEET
4.43 B
ASSETS
3.15 B
LIABILITIES
1.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tutor Perini Corporation
| Current Assets | 3.52 B |
| Cash & Short-Term Investments | 381 M |
| Receivables | 2.78 B |
| Other Current Assets | 362 M |
| Non-Current Assets | 909 M |
| Long-Term Investments | 0 |
| PP&E | 490 M |
| Other Non-Current Assets | 418 M |
| Current Liabilities | 2.12 B |
| Accounts Payable | 690 M |
| Short-Term Debt | 117 M |
| Other Current Liabilities | 1.32 B |
| Non-Current Liabilities | 1.02 B |
| Long-Term Debt | 830 M |
| Other Non-Current Liabilities | 191 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 380.6 | 259.4 | 202.2 | 374.3 | 193.7 | 116.1 | 192.9 | 146.1 | 75.5 | 135.6 | 119.9 | 168.1 | 204.2 | 471.4 | 348.3 | 386.2 | 459.2 | 225.5 | 139.8 | 136.3 | 67.8 | 47.0 | 28.0 | 59.5 | 58.2 | 46.5 | 31.3 | 9.7 | 29.1 | 7.8 | 35.9 | 79.6 | 47.8 | 52.0 | 59.2 | 30.6 | 36.1 | 27.3 | 37.4 |
| Short Term Investments | 0 | 91.6 | 84.4 | 78.9 | 71.0 | 58.1 | 53.0 | 0 | 0 | 0 | 2.3 | 2.7 | 358.4 | 0 | 145.7 | 100 K | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 778.8 | 3 134.2 | 3 380.0 | 3 300.2 | 3 040.4 | 2 882.1 | 2 734.4 | 2 575.1 | 2 378.8 | 2 205.9 | 1 864.5 | 1 689.6 | 1 633.4 | 1 020.1 | 1 234.1 | 1 493.7 | 1 046.1 | 844.0 | 633.5 | 463.2 | 328.0 | 218.2 | 232.1 | 189.4 | 93.8 | 132.7 | 175.8 | 223.7 | 181.0 | 151.6 | 137.9 | 132.1 | 140.8 | 152.2 | 141.5 | 134.2 | 150.3 | 165.0 | 146.1 |
| Inventory | 1 | 106.0 | 93.6 | 156.5 | 79.4 | 61.9 | 57.8 | 50.5 | 72.2 | 62.3 | 50.8 | 48.8 | 35.4 | 27.3 | 1.4 | 11.6 | 8.0 | 0 | 12.9 | 4.1 | 10.8 | 0 | 0 | 0 | 0 | 10.1 | 25.1 | 37.9 | 14.9 | 11.5 | 11.7 | 0 | 0 | 9.7 | 2.7 | 7.0 | 1.5 | 2.4 | 17.4 |
| Other Current Assets | 362.0 | 285.3 | 280.3 | 405.9 | 276.9 | 177.5 | 147.1 | 116.5 | 154.7 | 131.1 | 99.2 | 85.5 | 41.5 | 46.1 | 32.2 | 30.3 | 4.4 | 8.8 | 32.6 | 8.2 | 119.1 | 116.7 | 141.4 | 131.1 | 110.1 | 70.2 | 74.0 | 83.5 | 105.3 | 95.7 | 72.1 | 40.3 | 39.0 | 33.6 | 31.2 | 35.8 | 28.3 | 17.0 | 18.9 |
| Total Current Assets | 3 521.4 | 3 678.8 | 3 862.5 | 4 080.5 | 3 511.0 | 3 175.6 | 3 074.4 | 2 837.8 | 2 635.2 | 2 472.6 | 2 085.9 | 1 981.8 | 1 950.0 | 1 561.0 | 1 614.6 | 1 910.3 | 1 526.1 | 1 078.3 | 805.9 | 607.7 | 525.7 | 381.9 | 401.6 | 380.0 | 262.1 | 259.5 | 306.2 | 354.8 | 330.3 | 266.6 | 257.6 | 252.0 | 227.6 | 247.5 | 234.6 | 207.6 | 216.2 | 211.7 | 219.8 |
| PP&E | 490.2 | 435.1 | 429.6 | 489.2 | 509.7 | 490.7 | 467.5 | 477.6 | 523.5 | 527.6 | 498.1 | 485.1 | 491.4 | 362.4 | 348.8 | 328.5 | 95.4 | 83.8 | 72.8 | 17.5 | 16.6 | 14.0 | 12.4 | 9.9 | 9.8 | 9.9 | 10.5 | 11.1 | 12.6 | 13.5 | 16.1 | 24.5 | 28.1 | 29.8 | 27.6 | 26.0 | 22.3 | 24.3 | 26.1 |
| Intangible Assets | 68.3 | 70.5 | 85.1 | 123.1 | 155.3 | 85.9 | 89.5 | 93.0 | 96.5 | 100.3 | 113.7 | 126.8 | 198.0 | 132.6 | 134.3 | 125.0 | 4.1 | 5.4 | 26.7 | 12.7 | 14.0 | 0 | 0 | 0 | 1.1 | 0 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 |
| Goodwill | 205.1 | 205.1 | 205.1 | 205.1 | 205.1 | 585.0 | 585.0 | 585.0 | 585.0 | 585.0 | 577.8 | 570.6 | 892.6 | 621.9 | 602.5 | 588.1 | 26.3 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (71.0) | (83.0) | 0 | 0 | 0 | (131.0) | (26.3) | 37.6 | 46.3 | 46.3 | 62.3 | 88.1 | 101.2 | 104.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 70.8 | 148.6 | 142.6 | 147.7 | 104.7 | 50.5 | 47.8 | 45.2 | 202.1 | 13.4 | 52.7 | 55.9 | (79.1) | (65.9) | (59.7) | (82.5) | 2.2 | 2.3 | 9.8 | 3.7 | 4.9 | 6.4 | 3.0 | 3.6 | 2.5 | 109.2 | 96.7 | 96.8 | 194.8 | 200.7 | 201.0 | 200.4 | 241.1 | 230.5 | 191.8 | 138.8 | 121.5 | 87.2 | 74.5 |
| Other Assets | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 429.9 | 4 542.8 | 4 724.9 | 5 045.6 | 4 485.8 | 4 387.8 | 4 264.1 | 4 038.6 | 4 042.4 | 3 773.3 | 3 397.4 | 3 296.4 | 3 613.1 | 2 779.2 | 2 820.7 | 3 073.1 | 1 654.1 | 1 196.0 | 915.3 | 654.3 | 565.4 | 402.4 | 417.0 | 393.5 | 275.5 | 378.6 | 414.9 | 464.3 | 539.3 | 482.5 | 476.4 | 478.7 | 498.6 | 509.7 | 456.0 | 374.4 | 362.1 | 325.3 | 322.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 689.7 | 741.9 | 781.0 | 1 109.7 | 934.9 | 833.7 | 961.8 | 994.0 | 937.5 | 798.2 | 758.2 | 696.5 | 785.7 | 653.5 | 990.6 | 1 352.0 | 939.6 | 641.6 | 467.1 | 344.7 | 318.4 | 162.5 | 265.0 | 183.4 | 83.6 | 127.3 | 145.1 | 183.4 | 197.1 | 140.5 | 136.2 | 134.8 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 117.4 | 70.3 | 24.4 | 100.2 | 124.1 | 16.8 | 30.7 | 85.9 | 88.9 | 81.3 | 114.7 | 67.7 | 60.0 | 21.3 | 31.3 | 18.7 | 7.4 | 14.6 | 16.3 | 0.8 | 0.5 | 0.4 | 10.2 | 10.4 | 32.2 | 3.0 | 11.9 | 16.4 | 5.7 | 5.0 | 7.6 | 10.8 | 9.1 | 26.6 | 12.2 | 6.5 | 8.6 | 5.4 | 4.2 |
| Other Current Liabilities | 214.3 | 179.5 | 210.0 | 215.2 | 206.5 | 174.3 | 132.4 | 107.9 | 134.1 | 159.8 | 158.0 | 168.3 | 163.3 | 293.2 | 289.6 | 314.5 | 285.6 | 72.7 | 86.0 | 27.1 | 33.0 | 37.3 | (39.2) | 105.7 | 97.9 | 71.6 | 77.2 | 98.2 | 91.0 | 91.2 | 76.9 | 75.4 | 87.9 | 187.1 | 182.2 | 157.0 | 164.4 | 159.6 | 171.8 |
| Total Current Liabilities | 2 125.0 | 1 967.5 | 1 777.1 | 2 264.4 | 2 109.9 | 1 598.0 | 1 581.8 | 1 518.9 | 1 473.7 | 1 358.6 | 1 298.5 | 1 234.3 | 1 393.2 | 968.1 | 1 311.4 | 1 685.3 | 1 232.6 | 884.3 | 652.6 | 429.7 | 400.3 | 266.0 | 308.2 | 299.5 | 213.7 | 201.9 | 234.2 | 298.0 | 293.8 | 236.7 | 220.7 | 221.0 | 196.8 | 213.7 | 194.4 | 163.5 | 173.0 | 165.0 | 176.0 |
| Long Term Debt | 830.1 | 937.3 | 1 019.3 | 976.6 | 742.3 | 744.7 | 705.5 | 673.6 | 728.8 | 784.1 | 619.2 | 669.4 | 612.5 | 374.4 | 84.8 | 61.6 | 13.4 | 34.1 | 40.0 | 8.6 | 8.5 | 12.1 | 7.5 | 17.2 | 41.1 | 75.9 | 84.9 | 96.9 | 84.2 | 77.0 | 82.4 | 85.8 | 96.3 | 100.9 | 82.8 | 55.8 | 39.8 | 44.4 | 37.6 |
| Deferred Tax Income | 1.0 | 4.6 | 71.0 | 83.0 | 35.7 | 105.5 | 108.5 | 131.0 | 273.3 | 150.4 | 114.3 | 109.9 | 97.9 | 79.1 | 79.0 | 98.9 | 0 | 4.0 | 39.6 | 41.9 | 36.0 | 37.6 | 21.8 | 16.1 | 19.7 | 15.7 | 24.1 | 31.3 | 52.7 | 33.5 | 38.8 | 15.2 | 57.4 | 50.3 | 28.3 | 30.1 | 25.5 | 22.7 | 19.3 |
| Other Liabilities | 189.9 | 191.3 | 183.8 | 178.7 | 167.4 | 151.6 | 163.5 | 162.0 | 263.5 | 114.8 | 117.9 | 29.1 | 109.6 | 44.7 | 57.0 | 89.2 | 36.6 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 33.3 | 29.6 | 100 K | 0 | 100 K | 100 K | 23.5 | 100 K | 0 | 7.6 | 6.2 | 5.6 | 7.0 | 7.5 |
| Total Liabilities | 3 145.9 | 3 100.8 | 3 051.2 | 3 502.7 | 3 055.3 | 2 599.9 | 2 559.3 | 2 485.6 | 2 622.2 | 2 407.8 | 2 149.9 | 2 152.5 | 2 213.3 | 1 466.2 | 1 532.2 | 1 934.9 | 1 285.8 | 952.1 | 732.1 | 480.2 | 444.9 | 315.7 | 337.6 | 332.8 | 274.4 | 326.8 | 372.8 | 426.1 | 430.7 | 347.1 | 341.8 | 345.5 | 350.6 | 364.9 | 313.1 | 255.6 | 243.9 | 239.1 | 240.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 52.0 | 51.5 | 51.1 | 50.8 | 50.3 | 50.0 | 49.8 | 49.2 | 49.1 | 48.7 | 48.4 | 47.6 | 47.3 | 47.1 | 48.5 | 48.3 | 27.0 | 26.6 | 26.0 | 25.2 | 22.9 | 22.7 | 22.7 | 22.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 133.1 | 304.3 | 514.3 | 422.4 | 314.0 | 701.7 | 622.0 | 473.6 | 377.8 | 332.5 | 224.6 | 137.3 | 402.7 | 316.5 | 260.1 | 123.1 | 198.2 | 101.1 | 67.9 | 64.8 | 30.0 | (13.4) | (36.5) | (62.9) | (87.3) | (3.6) | (15.3) | (20.7) | 52.1 | 81.8 | 83.6 | 82.6 | 101.7 | 100.6 | 107.7 | 99.6 | 99.9 | 92.8 | 90.4 |
| Other Accumulative Comprehensive Income/Loss | (39.8) | (47.0) | (43.6) | (46.7) | (42.1) | (45.4) | (42.7) | (45.4) | (42.2) | (41.6) | (33.4) | (43.6) | (43.6) | (36.0) | (33.2) | (34.5) | (17.5) | (23.7) | (27.0) | (26.1) | (21.8) | (17.3) | (3.6) | 2.2 | (17.4) | (16.4) | (19.4) | (23.0) | (27.3) | (29.1) | (29.0) | (44.2) | (45.2) | (40.9) | (40.6) | (38.2) | (37.8) | (52.3) | (54.7) |
| Total Equity | 1 283.9 | 1 442.0 | 1 673.7 | 1 542.9 | 1 430.5 | 1 787.9 | 1 704.8 | 1 553.0 | 1 420.2 | 1 365.5 | 1 247.5 | 1 143.9 | 1 399.8 | 1 313.0 | 1 288.4 | 1 138.2 | 368.3 | 243.9 | 183.2 | 174.0 | 120.6 | 86.6 | 79.4 | 60.6 | 1.1 | 51.8 | 42.1 | 38.2 | 108.6 | 135.4 | 134.6 | 133.2 | 148.0 | 144.8 | 142.9 | 118.8 | 118.2 | 86.2 | 82.2 |
| Total Liabilities and Equity | 4 429.9 | 4 542.8 | 4 724.9 | 5 045.6 | 4 485.8 | 4 387.8 | 4 264.1 | 4 038.6 | 4 042.4 | 3 773.3 | 3 397.4 | 3 296.4 | 3 613.1 | 2 779.2 | 2 820.7 | 3 073.1 | 1 654.1 | 1 196.0 | 915.3 | 654.3 | 565.4 | 402.4 | 417.0 | 393.5 | 275.5 | 378.6 | 414.9 | 464.3 | 539.3 | 482.5 | 476.4 | 478.7 | 498.6 | 509.7 | 456.0 | 374.4 | 362.1 | 325.3 | 322.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 51.8 | 51.3 | 51.0 | 50.7 | 50.2 | 50.0 | 49.6 | 49.1 | 49.0 | 48.6 | 47.9 | 47.5 | 47.2 | 48.1 | 48.5 | 34.3 | 26.8 | 26.3 | 25.5 | 23.7 | 22.8 | 22.7 | 22.7 | 18.5 | 5.2 | 5.4 | 5.2 | 4.7 | 4.3 | 4.5 | 4.3 | 4.1 | 3.9 | 3.9 | 4.2 | 3.2 | 3.6 | 3.3 | 3.2 |