Tutor Perini Corporation (TPC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.1B | 4.12B | 4.17B | 3.9B | 3.49B | 3.29B | 3.45B | 3.4B | 3.47B | 3.52B | 3.57B | 3.55B |
| Cash & Short-Term Investments | 802.98M | 999.15M | 931.52M | 704.45M | 276.49M | 455.08M | 287.4M | 267.07M | 358.3M | 380.56M | 290.01M | 263.55M |
| Cash Only | 802.98M | 770.19M | 758.08M | 547.08M | 276.49M | 455.08M | 287.4M | 267.07M | 358.3M | 380.56M | 290.01M | 263.55M |
| Short-Term Investments | 0 | 228.96M | 173.44M | 157.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.14B | 2.71B | 2.81B | 2.82B | 2.84B | 2.49B | 2.83B | 2.79B | 2.76B | 2.78B | 2.9B | 3.01B |
| Days Sales Outstanding | 124.51 | 168.34 | 183.09 | 187.51 | 192.29 | 229.05 | 238.81 | 224.33 | 240.42 | 255.67 | 256.19 | 267.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.16B | 411.03M | 431.21M | 370M | 375.16M | 342M | 337.71M | 334.42M | 344.39M | 362M | 380.01M | 273.97M |
| Total Non-Current Assets | 1.04B | 1.04B | 992.93M | 971.86M | 965.23M | 956.04M | 934.72M | 897.51M | 903.69M | 908.5M | 917.04M | 922.35M |
| Property, Plant & Equipment | 554.77M | 606.6M | 546.23M | 510.16M | 440.63M | 422.99M | 427.05M | 434.37M | 438.61M | 441.29M | 447.3M | 444.62M |
| Fixed Asset Turnover | 2.39x | 2.62x | 2.68x | 2.89x | 2.89x | 2.51x | 2.51x | 2.58x | 2.38x | 2.30x | 2.38x | 2.31x |
| Goodwill | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M | 205.14M |
| Intangible Assets | 63.27M | 63.83M | 64.39M | 64.95M | 65.51M | 66.07M | 66.63M | 67.19M | 67.75M | 68.31M | 68.86M | 69.42M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 133.14M | 71.39M | 74.37M | 74.43M | 120.13M | 118.55M | 124.53M | 123.52M | 122.46M | 119.68M | 123.72M | 203.16M |
| Total Assets | 5.14B | 5.16B | 5.17B | 4.87B | 4.45B | 4.24B | 4.39B | 4.29B | 4.37B | 4.43B | 4.49B | 4.47B |
| Asset Turnover | 0.27x | 0.29x | 0.28x | 0.29x | 0.29x | 0.25x | 0.25x | 0.26x | 0.24x | 0.23x | 0.24x | 0.23x |
| Asset Growth % | 15.34% | 21.63% | 17.75% | 13.42% | 1.92% | -4.22% | -2.21% | -3.91% | -2.38% | -2.49% | -5.78% | -5.32% |
| Total Current Liabilities | 3.21B | 3.24B | 3.21B | 2.96B | 2.63B | 2.33B | 2.23B | 2.06B | 2.04B | 2.12B | 2.04B | 1.96B |
| Accounts Payable | 0 | 990.18M | 905.91M | 970.5M | 999.71M | 872.44M | 877.71M | 846.74M | 827.92M | 689.68M | 780.33M | 713.8M |
| Days Payables Outstanding | - | 64.15 | 69.28 | 76.12 | 75.75 | 74.74 | 71.55 | 75.41 | 73.95 | 69.53 | 68.06 | 68.08 |
| Short-Term Debt | 8.11M | 26.35M | 31.11M | 36.49M | 13.84M | 24.11M | 25.72M | 18.6M | 21.11M | 117.43M | 28.04M | 20.63M |
| Deferred Revenue (Current) | 0 | 1.84B | 1.9B | 1.68B | 1.38B | 1.22B | 1.05B | 987.45M | 1B | 1.1B | 1.03B | 1.03B |
| Other Current Liabilities | 3.2B | 384.36M | 366.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.28x | 1.27x | 1.30x | 1.32x | 1.33x | 1.41x | 1.55x | 1.65x | 1.70x | 1.66x | 1.75x | 1.81x |
| Quick Ratio | 1.28x | 1.27x | 1.30x | 1.32x | 1.33x | 1.41x | 1.55x | 1.65x | 1.70x | 1.66x | 1.75x | 1.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 662.94M | 658.26M | 703.5M | 674.33M | 638.54M | 751.4M | 922.68M | 916.97M | 1.02B | 1.02B | 1.12B | 1.14B |
| Long-Term Debt | 0 | 392.79M | 393.01M | 393.3M | 391.75M | 510.02M | 655.71M | 657.84M | 780.06M | 782.31M | 876.79M | 905.62M |
| Capital Lease Obligations | 0 | 51.78M | 48.9M | 49.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956K | 0 | 0 |
| Other Non-Current Liabilities | 662.94M | 213.69M | 261.58M | 231.28M | 246.79M | 241.38M | 266.98M | 259.13M | 243.91M | 237.72M | 238.41M | 238.55M |
| Total Liabilities | 3.87B | 3.9B | 3.91B | 3.63B | 3.27B | 3.08B | 3.15B | 2.98B | 3.07B | 3.15B | 3.15B | 3.1B |
| Total Debt | 8.11M | 470.92M | 473.03M | 479.53M | 405.59M | 534.14M | 681.43M | 676.44M | 801.17M | 899.75M | 904.83M | 926.26M |
| Net Debt | -794.87M | -299.27M | -285.06M | -67.55M | 129.1M | 79.05M | 394.03M | 409.37M | 442.86M | 519.18M | 614.83M | 662.71M |
| Debt / Equity | 0.01x | 0.37x | 0.38x | 0.39x | 0.34x | 0.46x | 0.55x | 0.51x | 0.61x | 0.70x | 0.68x | 0.68x |
| Debt / EBITDA | 0.14x | 7.57x | 9.04x | 5.37x | 5.21x | - | - | 12.41x | 12.84x | - | - | 72.74x |
| Net Debt / EBITDA | -13.43x | -4.81x | -5.45x | -0.76x | 1.66x | - | - | 7.51x | 7.10x | - | - | 52.04x |
| Interest Coverage | 4.42x | 4.40x | 3.51x | 6.08x | 4.80x | -3.25x | -4.87x | - | - | -0.85x | -0.50x | 0.23x |
| Total Equity | 1.27B | 1.26B | 1.25B | 1.24B | 1.19B | 1.16B | 1.23B | 1.32B | 1.3B | 1.28B | 1.33B | 1.37B |
| Equity Growth % | 6.52% | 8.98% | 1.76% | -5.8% | -8.87% | -9.76% | -7.67% | -3.81% | -6.22% | -10.96% | -12.2% | -12.74% |
| Book Value per Share | 23.54 | 23.48 | 23.36 | 23.31 | 22.40 | 22.09 | 23.50 | 24.90 | 24.82 | 24.68 | 25.66 | 26.41 |
| Total Shareholders' Equity | 1.21B | 1.22B | 1.19B | 1.19B | 1.16B | 1.13B | 1.21B | 1.31B | 1.31B | 1.29B | 1.33B | 1.37B |
| Common Stock | 52.62M | 52.79M | 52.74M | 52.74M | 52.7M | 52.49M | 52.44M | 52.39M | 52.28M | 52.02M | 52.02M | 51.97M |
| Retained Earnings | 55.01M | 46.44M | 21.03M | 17.4M | -2.58M | -30.57M | 48.86M | 149.72M | 148.91M | 133.15M | 180.68M | 217.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -31.02M | -29.23M | -29.94M | -30.24M | -32.19M | -33.99M | -35.98M | -40.23M | -40.16M | -39.79M | -45.98M | -45.48M |
| Minority Interest | 50.91M | 44.03M | 61.78M | 54.64M | 27.36M | 23.88M | 18.19M | 6.16M | -3.8M | -7.68M | 2.45M | 607K |