Tutor Perini Balance Sheet - Quarterly (NYSE:TPC)

Add to My Stocks
$19.65 $0.65 (3.42%) TPC stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Tutor Perini balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tutor Perini had a long term debt of $790.11M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Tutor Perini operating cash flow and Tutor Perini revenue also. Tutor Perini debt to equity ratio is 0.49.

View and download Tutor Perini quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash178.43M197.64M239.3M224.97M164.97M196.6M219.46M143.07M139.74M121.3M
Marketable Securities53.16M53.01M48.77M-------
Receivables1.77B1.8B1.86B1.84B1.75B1.74B1.72B1.74B1.62B1.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.11B1.02B973.09M928.37M899.24M897.84M911.78M907.46M976.89M1.04B
Total Current Assets
3.11B3.07B3.12B2.99B2.81B2.84B2.85B2.79B2.73B2.64B
Property Plant & Equipment801.62M826.68M793.13M795.04M796.22M791.4M789.1M787.45M785.08M778M
Accumulated Depreciation328.44M359.18M345.54M339.04M333.53M313.78M296.77M280.05M265.19M254.47M
Net Property Plant & Equipment
473.17M467.49M447.58M456M462.69M477.62M492.32M507.39M519.89M523.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles673.57M674.46M675.34M676.23M677.11M678M678.88M679.77M680.66M681.54M
Deposits & Other Assets48.87M47.77M40.81M40.92M44.85M45.23M199.81M218.53M198.63M202.12M
Total Assets
4.31B4.26B4.28B4.16B4B4.04B4.22B4.2B4.13B4.04B
Notes Payable----------
Accounts Payable659.29M961.79M949.67M899.28M965.93M994.01M949.64M968.19M1.01B937.46M
Current Portion Long-Term Debt27.16M30.74M30.95M30.33M27.59M85.89M108.89M120.25M99.97M88.91M
Current Portion Capital Leases----------
Accrued Expenses118.33M132.43M124.38M176.14M112.44M107.92M209.34M171.15M160.96M159.01M
Income Taxes Payable----------
Other Current Liabilities754.64M456.86M403.63M339.8M288.79M331.11M334.05M325.29M285.58M288.31M
Total Current Liabilities
1.56B1.58B1.51B1.45B1.39B1.52B1.6B1.58B1.55B1.47B
Mortgages----------
Deferred Taxes/Income106.76M108.5M132.33M131.29M130.61M131M283.81M296.72M274.23M273.31M
Convertible Debt----------
Long-Term Debt790.11M705.52M855.32M832.32M753.19M673.62M684.2M680.26M725.76M734.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities166.2M163.46M155.55M155.81M159.77M162.01M126.96M140.87M138.73M140.66M
Total Liabilities
2.62B2.56B2.65B2.57B2.44B2.49B2.7B2.7B2.69B2.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net49.91M49.78M49.78M49.76M49.69M49.21M49.2M49.17M49.07M49.07M
Capital Surplus1.09B1.08B1.08B1.08B1.07B1.08B1.07B1.07B1.04B1.04B
Retained Earnings606.19M622M541.06M517.48M487.38M473.62M443.36M414.56M393.2M377.8M
Treasury Stock----------
Other Liabilities-57.67M-51.21M-40.29M-43.01M-45.22M-45.41M-41.33M-41.09M-41.01M-42.16M
Shareholders Equity1.69B1.7B1.63B1.6B1.56B1.55B1.52B1.49B1.44B1.42B
Total Liabilities & Shareholders Equity4.31B4.26B4.28B4.16B4B4.04B4.22B4.2B4.13B4.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Tutor Perini stock price by looking at Tutor Perini historical stock prices. One can compare PE with industry average by looking at the Tutor Perini PE ratio chart. The common balance sheet items are:

  • Assets: TPC total assets, which was at $4.31B for 2018 Q1 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: The total liabilities of Tutor Perini for the quarter 2018 Q1 total to $2.62B. Liabilities for a company like Tutor Perini include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.6