Tetra Tech (TTEK)
(Delayed Data from NSDQ)
$149.94 USD
-0.54 (-0.36%)
Updated Aug 16, 2022 04:00 PM ET
3-Hold of 5 3
C Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Tetra Tech, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 158 | 121 | 146 | 190 |
Receivables | 683 | 669 | 783 | 848 | 802 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 216 | 174 | 177 | 56 | 50 |
Total Current Assets | 1,066 | 1,000 | 1,080 | 1,050 | 1,042 |
Net Property & Equipment | 38 | 36 | 39 | 43 | 57 |
Investments & Advances | 3 | 7 | 7 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 54 | 32 | 28 | 9 | 2 |
Intangibles | 1,147 | 1,007 | 941 | 815 | 768 |
Deposits & Other Assets | 53 | 57 | 52 | 39 | 32 |
Total Assets | 2,577 | 2,379 | 2,147 | 1,959 | 1,903 |
Liabilities & Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 129 | 112 | 207 | 160 | 178 |
Current Portion Long-Term Debt | 13 | 49 | 13 | 13 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 206 | 200 | 203 | 180 | 143 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 433 | 363 | 347 | 265 | 201 |
Total Current Liabilities | 848 | 793 | 770 | 618 | 538 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 16 | 13 | 30 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 200 | 242 | 264 | 265 | 341 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 109 | 97 | 111 | 79 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,342 | 1,341 | 1,158 | 992 | 974 |
Shareholders Equity | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 78 | 149 | 194 |
Retained Earnings | 1,359 | 1,199 | 1,071 | 945 | 833 |
Other Equity | -125 | -162 | -160 | -127 | -98 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,234 | 1,037 | 989 | 967 | 929 |
Total Liabilities & Shareholder's Equity | 2,577 | 2,379 | 2,147 | 1,959 | 1,903 |
Total Common Equity | 1,234 | 1,037 | 989 | 967 | 929 |
Shares Outstanding | 54.00 | 53.80 | 54.60 | 55.30 | 56.50 |
Book Value Per Share | 22.86 | 19.28 | 18.12 | 17.49 | 16.44 |
Fiscal Year End for Tetra Tech, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 217 | 194 | 206 | 167 | 234 |
Receivables | 734 | 672 | 706 | 683 | 685 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 194 | 216 | 202 | 216 | 187 |
Total Current Assets | 1,145 | 1,082 | 1,113 | 1,066 | 1,106 |
Net Property & Equipment | 35 | 37 | 35 | 38 | 36 |
Investments & Advances | 4 | 5 | 4 | 3 | 8 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 57 | 59 | 59 | 54 | 35 |
Intangibles | 1,185 | 1,198 | 1,160 | 1,147 | 1,061 |
Deposits & Other Assets | 60 | 60 | 57 | 53 | 52 |
Total Assets | 2,678 | 2,646 | 2,640 | 2,577 | 2,511 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 138 | 129 | 143 | 129 | 133 |
Current Portion Long-Term Debt | 27 | 13 | 17 | 13 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 225 | 183 | 166 | 206 | 193 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 495 | 466 | 459 | 433 | 404 |
Total Current Liabilities | 945 | 855 | 849 | 848 | 811 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 17 | 14 | 11 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 234 | 238 | 247 | 200 | 234 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 120 | 109 | 82 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,473 | 1,401 | 1,403 | 1,342 | 1,318 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,362 | 1,359 | 1,360 | 1,359 | 1,294 |
Other Equity | -158 | -115 | -123 | -125 | -102 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,205 | 1,245 | 1,238 | 1,234 | 1,193 |
Total Liabilities & Shareholder's Equity | 2,678 | 2,646 | 2,640 | 2,577 | 2,511 |
Total Common Equity | 1,205 | 1,245 | 1,238 | 1,234 | 1,193 |
Shares Outstanding | 53.60 | 53.60 | 54.00 | 54.00 | 54.00 |
Book Value Per Share | 22.48 | 23.22 | 22.93 | 22.86 | 22.08 |