Tutor Perini
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tutor Perini's balance sheet done over the years? Its assets were worth $4,429,856,000 last year, which is less than in the previous period. 71% of Tutor Perini’s total assets is currently financed by debt. Its liabilities reached the amount of $3,145,945,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3773315000 | 2.40B | 63.81% |
|---|---|---|---|
| 2015 | 4042441000 | 2.62B | 64.87% |
| 2016 | 4038620000 | 2.48B | 61.55% |
| 2017 | 4264123000 | 2.55B | 60.02% |
| 2018 | 4387752000 | 2.59B | 59.25% |
| 2019 | 4485777000 | 3.05B | 68.11% |
| 2020 | 5045617000 | 3.50B | 69.42% |
| 2021 | 4724898000 | 3.05B | 64.58% |
| 2022 | 4542800000 | 3.10B | 68.26% |
| 2023 | 4429856000 | 3.14B | 71.02% |
TPC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 380.56M | 259.35M | 202.19M | 374.28M | 193.68M | 116.07M | 192.86M | 146.10M | 75.45M | 135.58M |
Short term investments | 0 | 91.55M | 84.35M | 78.91M | 70.97M | 58.14M | 53.01M | 0 | 0 | 0 |
Net receivables | 2.77B | 3.13B | 3.37B | 3.30B | 3.04B | 2.88B | 2.73B | 2.57B | 2.37B | 2.20B |
Inventory | 0 | 106.03M | 93.55M | 156.47M | 79.39M | 61.93M | 57.79M | 50.50M | 72.15M | 62.33M |
Other current assets | 362.00M | 179.21M | 186.77M | 249.45M | 197.47M | 115.52M | 147.10M | 66.02M | 154.69M | 131.06M |
Total current assets | 3.52B | 3.67B | 3.86B | 4.08B | 3.51B | 3.17B | 3.07B | 2.83B | 2.63B | 2.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 490.16M | 435.08M | 429.64M | 489.21M | 509.68M | 490.66M | 467.49M | 477.62M | 523.52M | 527.60M |
Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 585.00M | 585.00M | 585.00M | 585.00M | 585.00M |
Intangible assets | 68.30M | 70.54M | 85.06M | 123.11M | 155.27M | 85.91M | 89.45M | 92.99M | 96.54M | 100.25M |
Long term investments | 0 | 0 | -70.98M | -82.96M | 0 | 0 | 0 | -131.00M | -26.30M | 37.61M |
Other non-current assets | 70.80M | 148.60M | 142.55M | 147.68M | 104.69M | 50.52M | 47.77M | 45.23M | 202.12M | 13.42M |
Total non-current assets | 908.50M | 864.02M | 862.40M | 965.16M | 974.79M | 1.21B | 1.18B | 1.20B | 1.40B | 1.30B |
Total assets | 4.42B | 4.54B | 4.72B | 5.04B | 4.48B | 4.38B | 4.26B | 4.03B | 4.04B | 3.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.10B | 975.81M | 761.68M | 839.22M | 844.38M | 573.19M | 456.86M | 331.11M | 288.31M | 319.29M |
Short term debt | 117.43M | 70.28M | 24.40M | 100.18M | 124.05M | 16.76M | 30.74M | 85.89M | 88.91M | 81.29M |
Total current liabilities | 2.12B | 1.96B | 1.77B | 2.26B | 2.10B | 1.59B | 1.58B | 1.51B | 1.47B | 1.35B |
| Non-current liabilities: | ||||||||||
Long term debt | 830.09M | 888.15M | 969.24M | 925.27M | 710.42M | 744.73M | 705.52M | 673.62M | 728.76M | 784.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 189.94M | 240.48M | 233.82M | 230.06M | 199.28M | 151.63M | 163.46M | 162.01M | 263.48M | 114.79M |
Total non-current liabilities | 1.02B | 1.13B | 1.27B | 1.23B | 945.39M | 1.00B | 977.49M | 966.65M | 1.14B | 1.04B |
Total liabilities | 3.14B | 3.10B | 3.05B | 3.50B | 3.05B | 2.59B | 2.55B | 2.48B | 2.62B | 2.40B |
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