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 | 19.58% | -0.90% | 1.34% | 26.75% | 46.74% |
| Total Receivables | -10.41% | -2.48% | -7.11% | -8.00% | -11.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.52% | -11.13% | 22.07% | 43.19% | 26.91% |
| Total Current Assets | -6.66% | -3.28% | -4.23% | -1.72% | -4.28% |
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| Total Current Assets | -6.66% | -3.28% | -4.23% | -1.72% | -4.28% |
| Net Property, Plant & Equipment | -5.20% | -3.35% | -1.32% | -0.18% | 0.88% |
| 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 | -3.27% | -3.25% | -3.22% | -3.20% | -3.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.95% | 24.66% | -10.37% | -23.13% | 41.45% |
| Total Assets | -4.22% | -2.21% | -3.91% | -2.38% | -2.49% |
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| Total Accounts Payable | 35.35% | 16.61% | 27.68% | 27.18% | -5.81% |
| Total Accrued Expenses | 2.13% | 39.60% | 5.41% | 12.09% | 20.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.80% | -4.08% | -3.51% | -61.78% | 60.67% |
| Total Finance Division Other Current Liabilities | 9.87% | 2.21% | -3.19% | 0.45% | 8.53% |
| Total Other Current Liabilities | 9.87% | 2.21% | -3.19% | 0.45% | 8.53% |
| Total Current Liabilities | 9.78% | 9.60% | 5.34% | 5.63% | 8.00% |
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| Total Current Liabilities | 9.78% | 9.60% | 5.34% | 5.63% | 8.00% |
| Long-Term Debt | -34.81% | -25.22% | -27.36% | -14.70% | -11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.15% | 6.52% | 6.26% | 4.11% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 13.32% | 9.21% | 1.87% | -2.58% |
| Total Liabilities | -1.97% | 0.10% | -3.96% | -0.64% | 1.46% |
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| Common Stock & APIC | 0.09% | 0.32% | 0.41% | 0.38% | 0.48% |
| Retained Earnings | -122.96% | -72.96% | -31.19% | -41.63% | -56.25% |
| Treasury Stock & Other | 14.58% | 21.74% | 11.55% | 11.36% | 15.41% |
| Total Common Equity | -12.15% | -8.86% | -4.21% | -6.87% | -10.91% |
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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 | -12.15% | -8.86% | -4.21% | -6.87% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 411.10% | 641.08% | 915.16% | 72.48% | 0.74% |
| Total Equity | -9.76% | -7.67% | -3.81% | -6.22% | -10.96% |
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