← TUTOR PERINI CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $146.1m | $192.9m | $116.1m | $193.7m | $374.3m | $202.2m | $259.4m | $380.6m | $455.1m | $734.6m | |
| Assets, Current | $2.8b | $3.1b | $3.2b | $3.5b | $4.1b | $3.9b | $3.7b | $3.5b | $3.3b | $4.1b | |
| Property, Plant and Equipment, Net | $477.6m | $467.5m | $490.7m | $509.7m | $489.2m | $429.6m | $435.1m | $441.3m | $423.0m | $548.0m | |
| Goodwill | $585.0m | $585.0m | $585.0m | $205.1m | $205.1m | $205.1m | $205.1m | $205.1m | $205.1m | $205.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $93.0m | $89.5m | $85.9m | $155.3m | $123.1m | $85.1m | $70.5m | $68.3m | $66.1m | $63.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $40.2m | $55.9m | $53.5m | $50.8m | $48.9m | $41.7m | $58.6m | |
| Other Assets, Noncurrent | $45.2m | $47.8m | $50.5m | $104.7m | $147.7m | $142.6m | $153.3m | $119.7m | $118.6m | $130.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $107.9m | $132.4m | $174.3m | $206.5m | $215.2m | $210.0m | $179.5m | $214.3m | $219.5m | $396.1m | |
| Assets | $4.0b | $4.3b | $4.4b | $4.5b | $5.0b | $4.7b | $4.5b | $4.4b | $4.2b | $5.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.4m | $7.7m | $7.5m | $6.7m | $6.3m | $7.1m | $11.8m | |
| Accounts Payable, Current | $994.0m | $961.8m | $621.7m | $682.7m | $794.6m | $512.1m | $495.3m | $466.5m | $631.5m | $724.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $31.9m | $51.3m | $50.1m | $49.2m | $47.8m | $38.6m | $51.8m | |
| Dividends Payable | — | — | — | — | — | — | — | — | — | $300k | |
| Long-term Debt, Excluding Current Maturities | $673.6m | $705.5m | $744.7m | $710.4m | $925.3m | $969.2m | $888.2m | $782.3m | $510.0m | $392.8m | |
| Long-term Debt, Current Maturities | $85.9m | $30.7m | $16.8m | $124.1m | $100.2m | $24.4m | $70.3m | $117.4m | $24.1m | $14.6m | |
| Liabilities, Current | $1.5b | $1.6b | $1.6b | $2.1b | $2.3b | $1.8b | $2.0b | $2.1b | $2.3b | $3.2b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $35.7m | $83.0m | $71.0m | $4.6m | $956k | $0 | $0 | |
| Other Liabilities, Noncurrent | $162.0m | $163.5m | $151.6m | $199.3m | $230.1m | $233.8m | $240.5m | $237.7m | $241.4m | $265.5m | |
| Deferred Tax Liabilities, Net | $129.7m | $108.4m | $105.4m | $35.1m | $81.3m | $68.9m | — | — | — | — | |
| Liabilities | $2.5b | $2.6b | $2.6b | $3.1b | $3.5b | $3.1b | $3.1b | $3.1b | $3.1b | $3.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $49.2m | $49.8m | $50.0m | $50.3m | $50.8m | $51.1m | $51.5m | $52.0m | $52.5m | $52.8m | |
| Retained Earnings (Accumulated Deficit) | $473.6m | $622.0m | $701.7m | $314.0m | $422.4m | $514.3m | $304.3m | $133.1m | ($30.6m) | $46.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($45.4m) | ($42.7m) | ($45.4m) | ($42.1m) | ($46.7m) | ($43.6m) | ($47.0m) | ($39.8m) | ($34.0m) | ($29.2m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.7b | $1.8b | $1.4b | $1.6b | $1.7b | $1.4b | $1.3b | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | ($8.5m) | ($21.3m) | ($9.6m) | ($10.9m) | $18.8m | ($7.7m) | ($7.7m) | $23.9m | $44.0m | |
| Liabilities and Equity | $4.0b | $4.3b | $4.4b | $4.5b | $5.0b | $4.7b | $4.5b | $4.4b | $4.2b | $5.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.