Tutor Perini Balance Sheet - Quarterly (NYSE:TPC)

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$21.3 $0.55 (2.52%) TPC stock closing price Mar 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 $855.32M at the end of 2017 Q3. 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 0.43.

View and download Tutor Perini quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities48.77M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets973.09M928.37M899.24M897.84M911.78M907.46M976.89M1.04B989.41M
Total Current Assets
Property Plant & Equipment793.13M795.04M-791.4M789.1M787.45M785.08M778M776.52M
Accumulated Depreciation345.54M339.04M-313.78M296.77M280.05M265.19M254.47M245.09M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets40.81M40.92M44.85M45.23M199.81M218.53M198.63M202.12M80.63M
Total Assets
Notes Payable---------
Accounts Payable949.67M899.28M965.93M994.01M949.64M968.19M1.01B937.46M985.21M
Current Portion Long-Term Debt30.95M30.33M27.59M85.89M108.89M120.25M99.97M88.91M85.89M
Current Portion Capital Leases---------
Accrued Expenses124.38M176.14M112.44M107.92M209.34M171.15M160.96M159.01M185.76M
Income Taxes Payable---------
Other Current Liabilities403.63M339.8M288.79M331.11M334.05M325.29M285.58M288.31M286.56M
Total Current Liabilities
Deferred Taxes/Income132.33M131.29M130.61M131M283.81M296.72M274.23M273.31M149.02M
Convertible Debt---------
Long-Term Debt855.32M832.32M753.19M673.62M684.2M680.26M725.76M734.53M746.28M
Non-Current Capital Leases---------
Other Long-Term Liabilities155.55M155.81M159.77M162.01M126.96M140.87M138.73M140.66M114.9M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net49.78M49.76M49.69M49.21M49.2M49.17M49.07M49.07M49.07M
Capital Surplus1.08B1.08B1.07B1.08B1.07B1.07B1.04B1.04B1.04B
Retained Earnings541.06M517.48M487.38M473.62M443.36M414.56M393.2M377.8M369.09M
Treasury Stock---------
Other Liabilities-40.29M-43.01M-45.22M-45.41M-41.33M-41.09M-41.01M-42.16M-44.66M
Shareholders Equity1.63B1.6B1.56B1.55B1.52B1.49B1.44B1.42B1.42B
Total Liabilities & Shareholders Equity4.28B4.16B4B4.04B4.22B4.2B4.13B4.04B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $4.28B for 2017 Q3 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 2017 Q3 total to $2.65B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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