- $929.61m
- $1.37bn
- $3.88bn
- 82
- 97
- 96
- 100
Annual balance sheet for Tutor Perini, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 194 | 374 | 202 | 259 | 381 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,040 | 3,300 | 3,380 | 3,134 | 2,779 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,511 | 4,080 | 3,862 | 3,679 | 3,521 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 550 | 545 | 483 | 486 | 490 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,486 | 5,046 | 4,725 | 4,543 | 4,430 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,110 | 2,264 | 1,777 | 1,968 | 2,125 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,046 | 3,492 | 3,070 | 3,093 | 3,138 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,440 | 1,554 | 1,655 | 1,450 | 1,292 |
| Total Liabilities & Shareholders' Equity | 4,486 | 5,046 | 4,725 | 4,543 | 4,430 |
| Total Common Shares Outstanding |