Tutor Perini Corporation (TPC) financial statements (2021 and earlier)

Company profile

Business Address 15901 OLDEN STREET
SYLMAR, CA 91342
State of Incorp. MA
Fiscal Year End December 31
SIC 154 - General Building Contractors-nonresidential (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments374348183198194207150
Cash and cash equivalents374348183198194207150
Restricted cash and investments15615684817965
Receivables1,4151,5661,5871,5021,3551,4601,469
Contract with customer, asset1,2371,1801,1491,1551,1241,1591,165
Other current assets249240222212197162166
Other undisclosed current assets648621581573562610574
Total current assets:4,0804,1123,8063,7213,5113,6063,529
Noncurrent Assets
Property, plant and equipment489486505503510510503
Intangible assets, net (including goodwill)328337346355360288289
Goodwill205205205205205205205
Intangible assets, net (excluding goodwill)1231311411491558384
Other noncurrent assets1481081071081059193
Total noncurrent assets:965930957966975889885
TOTAL ASSETS:5,0465,0424,7644,6864,4864,4954,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0101,045980942889859861
Accounts payable795812771744683670686
Accrued liabilities215233210198207188176
Deferred revenue839911962891844819 
Debt1001003211851241114
Contract with customer, liability636
Other undisclosed current liabilities315296278273252232228
Total current liabilities:2,2642,3522,5412,2902,1101,9211,739
Noncurrent Liabilities
Long-term debt and lease obligation925922516717710858942
Long-term debt, excluding current maturities925922516717710825942
Operating lease, liability     33 
Liabilities, other than long-term debt313259242236235187186
Deferred income tax liabilities8358413836  
Other liabilities230201201198199187186
Other undisclosed noncurrent liabilities     2556
Total noncurrent liabilities:1,2381,1817589539451,0711,184
Total liabilities:3,5033,5333,2993,2433,0552,9912,924
Stockholders' equity
Stockholders' equity attributable to parent1,5541,5231,4851,4591,4401,5221,499
Common stock51515151505050
Additional paid in capital1,1271,1251,1251,1201,1181,1141,110
Accumulated other comprehensive loss(47)(40)(41)(43)(42)(42)(43)
Retained earnings422387350331314400381
Stockholders' equity attributable to noncontrolling interest(11)(14)(21)(16)(10)(19)(9)
Total stockholders' equity:1,5431,5091,4641,4431,4311,5041,490
TOTAL LIABILITIES AND EQUITY:5,0465,0424,7644,6864,4864,4954,413

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,3501,4421,2761,2511,1781,1891,125
Sublease income00001,0760 
Cost of revenue
(Cost of Goods and Services Sold)
(1,217)(1,317)(1,159)(1,140)(1,240)(1,074)(1,024)
Gross profit:132125118111(63)115101
Operating expenses(58)(42)(60)(64)(31)(67)(443)
Operating income (loss):74835847(94)48(342)
Nonoperating income (expense)(3)(8)(1)0421
Other nonoperating income (expense)(3)(8)(1)0   
Interest and debt expense(18)(26)(16)(16)(16)(17)(18)
Income (loss) from continuing operations before income taxes:53494031(107)32(358)
Income tax expense (benefit)(7)(0)(10)(5)30(6)43
Net income (loss):46493126(76)27(315)
Net loss attributable to noncontrolling interest(11)(13)(12)(9)(10)(7)(5)
Net income (loss) available to common stockholders, diluted:35371917(86)19(321)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):46493126(76)27(315)
Other comprehensive income (loss)(6)13(3)002
Comprehensive income (loss):40513423(76)27(314)
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(13)(13)(7)(10)(7)(5)
Comprehensive income (loss), net of tax, attributable to parent:29382116(86)20(319)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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