Services: Diversified Services

Tetra Tech Inc (TTEK: NASDAQ)

$45.8 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 160.46M 135.33M 122.38M 129.31M
Receivables 728.71M 646.32M 723.97M 680.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 935.43M 823.77M 898.60M 871.64M
Property, Plant & Equipment, Gross 214.69M 202.13M 232.81M 242.17M
Accumulated Depreciation & Depletion 146.87M 137.22M 158.94M 154.14M
Property, Plant & Equipment, Net 67.83M 64.91M 73.86M 88.03M
Intangibles 48.96M 40.33M 63.09M 86.93M
Other Non-Current Assets 29.94M 28.85M 26.65M 29.70M
Total Non-Current Assets 865.35M 735.47M 877.80M 927.45M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.56B 1.78B 1.80B
Accounts Payable 158.77M 150.28M 175.95M 142.81M
Short Term Debt 15.51M 11.90M 10.99M 4.31M
Other Current Liabilities 177.62M 163.60M 186.35M 203.03M
Total Current Liabilities 481.09M 450.44M 503.86M 483.13M
Long Term Debt 331.50M 180.97M 192.84M 203.44M
Deferred Income Taxes 60.35M 34.76M 28.79M 30.52M
Other Non-Current Liabilities 58.44M 36.27M 37.86M 83.19M
Minority Interest 70.00K 154.00K 409.00K 635.00K
Total Non-Current Liabilities 450.43M 252.47M 260.46M 318.20M
Total Liabilities 931.52M 702.92M 764.33M 801.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 869.26M 856.33M 1.01B 997.76M
Common Par 570.00K 594.00K 626.00K 641.00K
Additional Paid In Capital 260.34M 326.59M 402.52M 443.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 736.36M 672.31M 651.48M 552.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -128.01M -143.17M -42.54M 1.86M
Total Capitalization 1.20B 1.04B 1.20B 1.20B
Total Equity 869.26M 856.33M 1.01B 997.76M
Total Liabilities & Stock Equity 1.80B 1.56B 1.78B 1.80B
Total Common Shares Outstanding 57.04M 59.38M 62.59M 64.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.19M 60.91M 64.38M 64.54M
Diluted Weighted Shares Outstanding 58.97M 61.53M 65.15M 64.54M
Number of Employees 16000 13000 14000 14000
Number of Part-Time Employees 0 0 0 0

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