Tutor Perini (TPC)
(Delayed Data from NYSE)
$13.28 USD
-0.10 (-0.75%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $13.28 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Tutor Perini Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 525 | 365 | 296 | 531 | 273 |
Receivables | 1,635 | 1,757 | 2,023 | 2,064 | 1,917 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,361 | 1,557 | 1,544 | 1,486 | 1,321 |
Total Current Assets | 3,521 | 3,679 | 3,862 | 4,080 | 3,511 |
Net Property & Equipment | 441 | 435 | 430 | 489 | 510 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 0 | 0 | 0 | 0 |
Intangibles | 273 | 276 | 290 | 328 | 360 |
Deposits & Other Assets | 120 | 153 | 143 | 148 | 105 |
Total Assets | 4,430 | 4,543 | 4,725 | 5,046 | 4,486 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 467 | 495 | 512 | 795 | 683 |
Current Portion Long-Term Debt | 117 | 70 | 24 | 100 | 124 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 214 | 180 | 210 | 215 | 207 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,327 | 1,222 | 1,031 | 1,154 | 1,097 |
Total Current Liabilities | 2,125 | 1,968 | 1,777 | 2,264 | 2,110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 5 | 71 | 83 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 782 | 888 | 969 | 925 | 710 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 238 | 240 | 234 | 230 | 199 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,146 | 3,101 | 3,051 | 3,503 | 3,055 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 52 | 52 | 51 | 51 | 50 |
Capital Surplus | 1,146 | 1,141 | 1,133 | 1,127 | 1,118 |
Retained Earnings | 133 | 304 | 514 | 422 | 314 |
Other Equity | -47 | -55 | -25 | -58 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,284 | 1,442 | 1,674 | 1,543 | 1,431 |
Total Liabilities & Shareholder's Equity | 4,430 | 4,543 | 4,725 | 5,046 | 4,486 |
Total Common Equity | 1,284 | 1,442 | 1,674 | 1,543 | 1,431 |
Shares Outstanding | 52.00 | 51.40 | 51.00 | 50.80 | 50.20 |
Book Value Per Share | 24.69 | 28.05 | 32.82 | 30.37 | 28.50 |
Fiscal Year End for Tutor Perini Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 525 | 430 | 372 | 391 |
Receivables | NA | 1,635 | 1,723 | 1,784 | 1,705 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,361 | 1,416 | 1,390 | 1,432 |
Total Current Assets | NA | 3,521 | 3,569 | 3,546 | 3,528 |
Net Property & Equipment | NA | 441 | 447 | 445 | 442 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 74 | 72 | 0 | 0 |
Intangibles | NA | 273 | 274 | 275 | 275 |
Deposits & Other Assets | NA | 120 | 124 | 203 | 233 |
Total Assets | NA | 4,430 | 4,486 | 4,469 | 4,477 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 467 | 559 | 488 | 472 |
Current Portion Long-Term Debt | NA | 117 | 28 | 21 | 66 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 214 | 199 | 196 | 172 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,327 | 1,250 | 1,251 | 1,224 |
Total Current Liabilities | NA | 2,125 | 2,037 | 1,956 | 1,934 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 782 | 877 | 906 | 914 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 238 | 239 | 238 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,146 | 3,152 | 3,100 | 3,087 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 52 | 52 | 52 | 52 |
Capital Surplus | NA | 1,146 | 1,145 | 1,144 | 1,142 |
Retained Earnings | NA | 133 | 181 | 218 | 255 |
Other Equity | NA | -47 | -44 | -45 | -59 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,284 | 1,334 | 1,368 | 1,390 |
Total Liabilities & Shareholder's Equity | NA | 4,430 | 4,486 | 4,469 | 4,477 |
Total Common Equity | 0 | 1,284 | 1,334 | 1,368 | 1,390 |
Shares Outstanding | 52.00 | 52.00 | 51.90 | 51.90 | 51.60 |
Book Value Per Share | 0.00 | 24.69 | 25.70 | 26.36 | 26.93 |