Services: Diversified Services

Tetra Tech Inc. (TTEK: NASDAQ)

$28.27 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 129.30M 104.85M 90.49M 220.93M
Receivables 680.89M 706.30M 664.00M 573.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 871.64M 859.31M 839.10M 844.71M
Property, Plant & Equipment, Gross 242.17M 209.43M 195.68M 175.02M
Accumulated Depreciation & Depletion 154.14M 135.12M 118.14M 95.64M
Property, Plant & Equipment, Net 88.03M 74.31M 77.54M 79.38M
Intangibles 86.93M 74.23M 81.05M 46.00M
Other Non-Current Assets 29.70M 27.22M 26.88M 17.18M
Total Non-Current Assets 927.45M 811.72M 754.89M 536.98M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.67B 1.59B 1.38B
Accounts Payable 142.81M 154.00M 164.82M 166.45M
Short Term Debt 4.31M 2.03M 2.56M 5.00M
Other Current Liabilities 203.03M 107.96M 145.77M 101.26M
Total Current Liabilities 483.13M 503.79M 531.71M 473.03M
Long Term Debt 203.44M 81.05M 144.87M 122.51M
Deferred Income Taxes 30.52M 24.27M 25.39M 12.51M
Other Non-Current Liabilities 83.19M 42.05M 36.77M 25.51M
Minority Interest 635.00K 352.00K 2.94M 0.00
Total Non-Current Liabilities 318.20M 148.27M 207.55M 160.53M
Total Liabilities 801.33M 652.06M 739.26M 633.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 997.76M 1.02B 854.72M 748.13M
Common Par 641.00K 638.00K 625.00K 618.00K
Additional Paid In Capital 443.10M 433.01M 399.42M 368.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 552.16M 554.31M 449.93M 359.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.86M 31.02M 4.75M 18.76M
Total Capitalization 1.20B 1.10B 999.59M 870.64M
Total Equity 997.76M 1.02B 854.72M 748.13M
Total Liabilities & Stock Equity 1.80B 1.67B 1.59B 1.38B
Total Common Shares Outstanding 64.16M 63.84M 62.50M 61.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.54M 63.22M 62.05M 61.43M
Diluted Weighted Shares Outstanding 64.54M 63.93M 62.78M 62.09M
Number of Employees 14000 13000 13000 12000
Number of Part-Time Employees 0 0 0 0

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