Tutor Perini Corporation
TPC
$24.34
-$2.24-8.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.08M | 287.40M | 267.07M | 358.30M | 380.56M |
| Total Receivables | 2.49B | 2.83B | 2.79B | 2.76B | 2.78B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.01M | 337.71M | 334.42M | 344.39M | 362.00M |
| Total Current Assets | 3.29B | 3.45B | 3.40B | 3.47B | 3.52B |
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| Total Current Assets | 3.29B | 3.45B | 3.40B | 3.47B | 3.52B |
| Net Property, Plant & Equipment | 464.68M | 478.46M | 485.83M | 489.86M | 490.17M |
| Long-term Investments | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
| Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
| Total Other Intangibles | 66.07M | 66.63M | 67.19M | 67.75M | 68.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.15M | 184.49M | 139.35M | 140.95M | 144.89M |
| Total Assets | 4.24B | 4.39B | 4.29B | 4.37B | 4.43B |
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| Total Accounts Payable | 631.47M | 651.68M | 622.78M | 600.19M | 466.55M |
| Total Accrued Expenses | 212.46M | 269.77M | 201.06M | 185.30M | 208.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.18M | 32.65M | 25.42M | 27.71M | 123.71M |
| Total Finance Division Other Current Liabilities | 1.46B | 1.28B | 1.21B | 1.23B | 1.33B |
| Total Other Current Liabilities | 1.46B | 1.28B | 1.21B | 1.23B | 1.33B |
| Total Current Liabilities | 2.33B | 2.23B | 2.06B | 2.04B | 2.12B |
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| Total Current Liabilities | 2.33B | 2.23B | 2.06B | 2.04B | 2.12B |
| Long-Term Debt | 510.03M | 655.71M | 657.84M | 780.06M | 782.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.63M | 49.99M | 50.11M | 49.98M | 47.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.75M | 216.99M | 209.03M | 193.93M | 190.90M |
| Total Liabilities | 3.08B | 3.15B | 2.98B | 3.07B | 3.15B |
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| Common Stock & APIC | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Retained Earnings | -30.58M | 48.86M | 149.72M | 148.91M | 133.15M |
| Treasury Stock & Other | -33.99M | -35.98M | -40.23M | -40.16M | -39.79M |
| Total Common Equity | 1.13B | 1.21B | 1.31B | 1.31B | 1.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.21B | 1.31B | 1.31B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.88M | 18.19M | 6.16M | -3.80M | -7.68M |
| Total Equity | 1.16B | 1.23B | 1.32B | 1.30B | 1.28B |
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