- $1.15bn
- $1.26bn
- $4.33bn
- 63
- 90
- 49
- 75
Annual balance sheet for Tutor Perini, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 374 | 202 | 259 | 381 | 455 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,300 | 3,380 | 3,134 | 2,779 | 2,490 |
Total Other Current Assets | |||||
Total Current Assets | 4,080 | 3,862 | 3,679 | 3,521 | 3,287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 545 | 483 | 486 | 490 | 465 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,046 | 4,725 | 4,543 | 4,430 | 4,243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,264 | 1,777 | 1,968 | 2,125 | 2,333 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,492 | 3,070 | 3,093 | 3,138 | 3,108 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,554 | 1,655 | 1,450 | 1,292 | 1,135 |
Total Liabilities & Shareholders' Equity | 5,046 | 4,725 | 4,543 | 4,430 | 4,243 |
Total Common Shares Outstanding |