Services: Diversified Services

Tetra Tech Inc (TTEK: NASDAQ)

$26.42 0.31 | 1.19%
12/22/14 - 02:49 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 122.38M 129.30M 104.85M 90.49M
Receivables 723.97M 680.89M 706.30M 664.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 898.60M 871.64M 859.31M 839.10M
Property, Plant & Equipment, Gross 232.80M 242.17M 209.43M 195.68M
Accumulated Depreciation & Depletion 158.94M 154.14M 135.12M 118.14M
Property, Plant & Equipment, Net 73.86M 88.03M 74.31M 77.54M
Intangibles 63.10M 86.93M 74.23M 81.05M
Other Non-Current Assets 26.65M 29.70M 27.22M 26.88M
Total Non-Current Assets 877.80M 927.45M 811.72M 754.89M
Liabilities & Shareholder Equity
Total Assets 1.78B 1.80B 1.67B 1.59B
Accounts Payable 175.95M 142.81M 154.00M 164.82M
Short Term Debt 10.99M 4.31M 2.03M 2.56M
Other Current Liabilities 186.35M 203.03M 107.96M 145.77M
Total Current Liabilities 503.86M 483.13M 503.79M 531.71M
Long Term Debt 192.84M 203.44M 81.05M 144.87M
Deferred Income Taxes 28.79M 30.52M 24.27M 25.39M
Other Non-Current Liabilities 37.86M 83.19M 42.05M 36.77M
Minority Interest 409.00K 635.00K 352.00K 2.94M
Total Non-Current Liabilities 260.46M 318.20M 148.27M 207.55M
Total Liabilities 764.32M 801.33M 652.06M 739.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 997.76M 1.02B 854.72M
Common Par 626.00K 641.00K 638.00K 625.00K
Additional Paid In Capital 402.52M 443.10M 433.01M 399.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 651.48M 552.16M 554.31M 449.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -42.54M 1.86M 31.02M 4.75M
Total Capitalization 1.20B 1.20B 1.10B 999.59M
Total Equity 1.01B 997.76M 1.02B 854.72M
Total Liabilities & Stock Equity 1.78B 1.80B 1.67B 1.59B
Total Common Shares Outstanding 62.59M 64.13M 63.84M 62.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.38M 64.54M 63.22M 62.05M
Diluted Weighted Shares Outstanding 65.15M 64.54M 63.93M 62.78M
Number of Employees 14000 14000 13000 13000
Number of Part-Time Employees 0 0 0 0

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