Tutor Perini Balance Sheet - Annual (NYSE:TPC)

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$18.9 $0.35 (1.82%) TPC stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Tutor Perini, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Tutor Perini stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Tutor Perini balance sheet for 2017 shows total assets of $4.26B. The company has a asset turnover ratio of 0.96. Also see: Tutor Perini revenue and Tutor Perini operating cash flow for the same year.

View latest 10 year balance sheet data to check Tutor Perini financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash197.64M196.6M121.3M179.95M162.51M206.77M239.67M494.92M348.3M386.17M
Marketable Securities53.01M---------
Receivables1.8B1.74B1.47B1.48B1.29B1.22B1.28B880.61M1.23B1.49B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.02B897.84M1.04B813.09M632.15M550.46M435.32M185.5M177.85M30.28M
Total Current Assets
3.07B2.84B2.64B2.47B2.09B1.98B1.95B1.56B1.61B1.91B
Property Plant & Equipment826.68M791.4M778M747.63M681.91M631.64M595.91M442.37M416.07M375.59M
Accumulated Depreciation359.18M313.78M254.47M220.02M183.79M146.55M104.54M79.94M67.25M47.11M
Net Property Plant & Equipment
467.49M477.62M523.52M527.6M498.12M485.09M491.37M362.43M348.82M328.48M
Investment & Advances----46.28M46.28M62.31M88.12M101.2M104.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles674.46M678M681.54M685.26M691.49M697.46M1.09B754.47M736.79M713.13M
Deposits & Other Assets47.77M45.23M202.12M87.89M75.61M85.71M18.8M13.14M19.28M16.38M
Total Assets
4.26B4.04B4.04B3.77B3.4B3.3B3.61B2.78B2.82B3.07B
Notes Payable----------
Accounts Payable961.79M994.01M937.46M798.17M758.22M696.47M785.72M653.54M990.55M1.35B
Current Portion Long-Term Debt30.74M85.89M88.91M81.29M114.65M67.71M59.95M21.33M31.33M18.67M
Current Portion Capital Leases----------
Accrued Expenses132.43M107.92M159.01M159.81M158.01M168.32M163.26M93.48M101.83M122.09M
Income Taxes Payable----------
Other Current Liabilities456.86M331.11M288.31M319.29M267.58M301.76M384.28M199.75M187.71M192.44M
Total Current Liabilities
1.58B1.52B1.47B1.36B1.3B1.23B1.39B968.11M1.31B1.69B
Mortgages----------
Deferred Taxes/Income108.5M131M273.31M150.37M114.33M109.9M97.92M79.08M78.97M98.86M
Convertible Debt----------
Long-Term Debt705.52M673.62M734.53M784.06M619.22M669.38M612.54M374.35M84.77M61.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities163.46M162.01M140.66M114.79M117.85M138.99M109.59M44.68M57.04M89.15M
Total Liabilities
2.56B2.49B2.62B2.41B2.15B2.15B2.21B1.47B1.53B1.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.78M49.21M49.07M48.67M48.42M47.55M47.32M47.09M48.53M48.31M
Capital Surplus1.08B1.08B1.04B1.03B1.01B1B993.43M985.41M1.01B1B
Retained Earnings622M473.62M377.8M332.51M224.57M137.27M402.67M316.53M260.12M123.06M
Treasury Stock----------
Other Liabilities-51.21M-45.41M-42.16M-41.61M-33.37M-43.57M-43.61M-36.04M-33.21M-34.54M
Shareholders Equity1.7B1.55B1.42B1.37B1.25B1.14B1.4B1.31B1.29B1.14B
Total Liabilities & Shareholders Equity4.26B4.04B4.04B3.77B3.4B3.3B3.61B2.78B2.82B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tutor Perini stock price, and Tutor Perini historical stock prices show the stock price movement over time, and the Tutor Perini PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TPC total assets, which was at $4.26B for 2017 is a balance sheet item representing value of what Tutor Perini owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tutor Perini is $2.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TPC stock.

Tutor Perini Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
0.49
Asset turnover ratio
0.96
Receivables turnover
2.59
Price to book ratio
0.58