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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Tutor Perini Corporation Balance Sheet 2011-2024 | TPC
Annual Balance Sheet Tutor Perini Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
408 M | 636 M | 765 M | -344 M | 641 M | 645 M | 543 M | 613 M | 748 M | 730 M | 614 M | 569 M | 468 M |
Long Term Debt |
782 M | 888 M | 969 M | 100 M | 710 M | 745 M | 706 M | 674 M | 735 M | 784 M | 619 M | 669 M | 613 M |
Long Term Debt Current |
6.28 M | 6.71 M | 7.48 M | 7.66 M | 11.4 M | - | - | 85.9 M | 88.9 M | 81.3 M | 115 M | 67.7 M | 60 M |
Total Non Current Liabilities |
- | - | - | - | 945 M | 1 B | 977 M | 967 M | 1.15 B | 1.05 B | 851 M | 918 M | 820 M |
Total Current Liabilities |
2.12 B | 1.97 B | 1.78 B | 2.26 B | 2.11 B | 1.6 B | 1.58 B | 1.52 B | 1.47 B | 1.36 B | 1.3 B | 1.23 B | 1.39 B |
Total Liabilities |
3.15 B | 3.1 B | 3.05 B | 3.5 B | 3.06 B | 2.6 B | 2.56 B | 2.49 B | 2.62 B | 2.41 B | 2.15 B | 2.15 B | 2.21 B |
Deferred Revenue |
1.1 B | 976 M | 762 M | 83 M | 844 M | 573 M | 457 M | 331 M | 288 M | 319 M | 268 M | 302 M | - |
Retained Earnings |
133 M | 304 M | 514 M | 422 M | 314 M | 702 M | 622 M | 474 M | 378 M | 333 M | 225 M | 137 M | 403 M |
Total Assets |
4.43 B | 4.54 B | 4.72 B | 5.05 B | 4.49 B | 4.39 B | 4.26 B | 4.04 B | 4.04 B | 3.77 B | 3.4 B | 3.3 B | 3.61 B |
Cash and Cash Equivalents |
381 M | 259 M | 211 M | 452 M | 194 M | 116 M | 193 M | 146 M | 75.5 M | 136 M | 120 M | 168 M | 204 M |
Book Value |
1.28 B | 1.44 B | 1.67 B | 1.54 B | 1.43 B | 1.79 B | 1.7 B | 1.55 B | 1.42 B | 1.37 B | 1.25 B | 1.14 B | 1.4 B |
Total Shareholders Equity |
1.29 B | 1.45 B | 1.67 B | 1.54 B | 1.44 B | 1.81 B | 1.71 B | 1.55 B | 1.42 B | 1.37 B | 1.25 B | 1.14 B | 1.4 B |
All numbers in USD currency
Quarterly Balance Sheet Tutor Perini Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
656 M | 658 M | 780 M | 782 M | 877 M | 906 M | 914 M | 888 M | 934 M | - | 980 M | 969 M | 940 M | 933 M | 925 M | 925 M | 925 M | 925 M | 925 M | 710 M | 710 M | 710 M | 710 M | 745 M | 745 M | 745 M | 745 M | 706 M | 706 M | 706 M | 706 M | 674 M | 674 M | 674 M | 674 M | 729 M | 729 M | 729 M | 729 M | 784 M | 784 M | 784 M | 784 M | 619 M | 619 M | 619 M | 619 M | 669 M | 669 M | 669 M | 669 M | 613 M | 613 M | 613 M | 613 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.15 B | 2.98 B | 3.07 B | 3.15 B | 3.15 B | 3.1 B | 3.09 B | 3.1 B | 3.24 B | - | 3.15 B | 3.05 B | 3.2 B | 3.28 B | 3.37 B | 3.5 B | 3.5 B | 3.5 B | 3.5 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.44 B | 2.62 B | 2.62 B | 2.62 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 2.21 B | - | - | - |
Deferred Revenue |
1.05 B | 987 M | 1 B | 1.1 B | 1.03 B | 1.03 B | 979 M | 976 M | 966 M | - | 845 M | 762 M | 755 M | 764 M | 819 M | 839 M | 839 M | 839 M | 839 M | 844 M | 844 M | 844 M | 844 M | 573 M | 573 M | 573 M | 573 M | 457 M | 457 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
48.9 M | 150 M | 149 M | 133 M | 181 M | 218 M | 255 M | 304 M | 397 M | - | 493 M | 514 M | 485 M | 470 M | 438 M | 422 M | 422 M | 422 M | 422 M | 314 M | 314 M | 314 M | 314 M | 702 M | 702 M | 702 M | 702 M | 622 M | 622 M | 622 M | 622 M | 474 M | 474 M | 474 M | 474 M | 378 M | 378 M | 378 M | 378 M | 333 M | 333 M | 333 M | 333 M | 225 M | 225 M | 225 M | 225 M | 137 M | 137 M | 137 M | 137 M | 403 M | 403 M | 403 M | 403 M |
Total Assets |
4.39 B | 4.29 B | 4.37 B | 4.43 B | 4.49 B | 4.47 B | 4.48 B | 4.54 B | 4.76 B | - | 4.79 B | 4.72 B | 4.83 B | 4.89 B | 4.95 B | 5.05 B | 5.05 B | 5.05 B | 5.05 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 3.86 B | 4.04 B | 4.04 B | 4.04 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B |
Cash and Cash Equivalents |
287 M | 267 M | 358 M | 381 M | 332 M | 274 M | 303 M | 259 M | 345 M | 314 M | 321 M | 202 M | 194 M | 231 M | 319 M | 374 M | 374 M | 374 M | 374 M | 194 M | 194 M | 194 M | 194 M | 116 M | 116 M | 116 M | 116 M | 193 M | 193 M | 193 M | 193 M | 146 M | 146 M | 146 M | 146 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 136 M | 136 M | 136 M | 136 M | 120 M | 120 M | 120 M | 120 M | 168 M | 168 M | 168 M | 168 M | 204 M | 204 M | 204 M | 204 M |
Book Value |
1.23 B | 1.32 B | 1.3 B | 1.28 B | 1.33 B | 1.37 B | 1.39 B | 1.44 B | 1.52 B | - | 1.65 B | 1.67 B | 1.63 B | 1.61 B | 1.57 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.4 B | 3.61 B | 3.61 B | 3.61 B |
Total Shareholders Equity |
1.21 B | 1.31 B | 1.31 B | 1.29 B | 1.33 B | 1.37 B | 1.39 B | 1.45 B | 1.52 B | 1.57 B | 1.65 B | 1.65 B | 1.63 B | 1.6 B | 1.57 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
All numbers in USD currency