Tutor Perini Corporation
TPC
$24.29
-$2.29-8.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.34% | 7.61% | -25.46% | -5.85% | 31.23% |
| Total Receivables | -11.93% | 1.14% | 1.11% | -0.53% | -4.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27% | 0.98% | -2.89% | -4.87% | -4.74% |
| Total Current Assets | -4.78% | 1.64% | -2.03% | -1.55% | -1.33% |
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| Total Current Assets | -4.78% | 1.64% | -2.03% | -1.55% | -1.33% |
| Net Property, Plant & Equipment | -2.88% | -1.52% | -0.82% | -0.06% | -0.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.84% | -0.83% | -0.83% | -0.82% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.33% | 32.40% | -1.13% | -2.72% | -2.10% |
| Total Assets | -3.28% | 2.16% | -1.75% | -1.34% | -1.25% |
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| Total Accounts Payable | -3.10% | 4.64% | 3.76% | 28.65% | -16.52% |
| Total Accrued Expenses | -21.24% | 34.17% | 8.50% | -10.93% | 7.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.50% | 28.44% | -8.28% | -77.60% | 263.46% |
| Total Finance Division Other Current Liabilities | 14.05% | 5.50% | -1.51% | -7.29% | 6.10% |
| Total Other Current Liabilities | 14.05% | 5.50% | -1.51% | -7.29% | 6.10% |
| Total Current Liabilities | 4.51% | 8.32% | 0.85% | -3.85% | 4.34% |
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| Total Current Liabilities | 4.51% | 8.32% | 0.85% | -3.85% | 4.34% |
| Long-Term Debt | -22.22% | -0.32% | -15.67% | -0.29% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.72% | -0.24% | 0.25% | 4.60% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.56% | 3.81% | 7.79% | 1.59% | -0.30% |
| Total Liabilities | -2.24% | 5.95% | -2.92% | -2.50% | -0.18% |
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| Common Stock & APIC | -0.11% | 0.01% | 0.18% | 0.01% | 0.12% |
| Retained Earnings | -162.58% | -67.37% | 0.55% | 11.84% | -26.31% |
| Treasury Stock & Other | 5.55% | 10.55% | -0.16% | -0.94% | 13.47% |
| Total Common Equity | -6.49% | -7.36% | 0.22% | 1.20% | -3.00% |
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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 | -6.49% | -7.36% | 0.22% | 1.20% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.33% | 195.13% | 262.07% | 50.48% | -412.84% |
| Total Equity | -5.93% | -6.41% | 0.99% | 1.51% | -3.75% |
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