Services: Diversified Services

Tetra Tech Inc (TTEK: NASDAQ)

$29.4 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 135.33M 122.38M 129.31M 104.85M
Receivables 646.32M 723.97M 680.89M 706.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 823.77M 898.60M 871.64M 859.31M
Property, Plant & Equipment, Gross 202.13M 232.81M 242.17M 209.43M
Accumulated Depreciation & Depletion 137.22M 158.94M 154.14M 135.12M
Property, Plant & Equipment, Net 64.91M 73.86M 88.03M 74.31M
Intangibles 40.33M 63.09M 86.93M 74.23M
Other Non-Current Assets 28.85M 26.65M 29.70M 27.22M
Total Non-Current Assets 735.47M 877.80M 927.45M 811.72M
Liabilities & Shareholder Equity
Total Assets 1.56B 1.78B 1.80B 1.67B
Accounts Payable 150.28M 175.95M 142.81M 154.00M
Short Term Debt 11.90M 10.99M 4.31M 2.03M
Other Current Liabilities 163.60M 186.35M 203.03M 107.96M
Total Current Liabilities 450.44M 503.86M 483.13M 503.79M
Long Term Debt 180.97M 192.84M 203.44M 81.05M
Deferred Income Taxes 34.76M 28.79M 30.52M 24.27M
Other Non-Current Liabilities 36.27M 37.86M 83.19M 42.05M
Minority Interest 154.00K 409.00K 635.00K 352.00K
Total Non-Current Liabilities 252.47M 260.46M 318.20M 148.27M
Total Liabilities 702.92M 764.33M 801.33M 652.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 856.33M 1.01B 997.76M 1.02B
Common Par 594.00K 626.00K 641.00K 638.00K
Additional Paid In Capital 326.59M 402.52M 443.10M 433.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 672.31M 651.48M 552.16M 554.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -143.17M -42.54M 1.86M 31.02M
Total Capitalization 1.04B 1.20B 1.20B 1.10B
Total Equity 856.33M 1.01B 997.76M 1.02B
Total Liabilities & Stock Equity 1.56B 1.78B 1.80B 1.67B
Total Common Shares Outstanding 59.38M 62.59M 64.13M 63.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.91M 64.38M 64.54M 63.22M
Diluted Weighted Shares Outstanding 61.53M 65.15M 64.54M 63.93M
Number of Employees 13000 14000 14000 13000
Number of Part-Time Employees 0 0 0 0

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