Tetra Tech, Inc. (TTEK) financial statements (2021 and earlier)

Company profile

Business Address 3475 EAST FOOTHILL BOULEVARD
PASADENA, CA 91107
State of Incorp. DE
Fiscal Year End September 30
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments163158142135111121111
Cash and cash equivalents163158142135111121111
Receivables689669644681746783736
Contract with customer, asset9293100109111114146
Assets held-for-sale, not part of disposal group   45  
Other undisclosed current assets928171737762124
Total current assets:1,0351,0009561,0021,0501,0801,116
Noncurrent Assets
Operating lease, right-of-use asset226239240263224  
Property, plant and equipment35363535403940
Long-term investments and receivables8777778
Long-term investments8777778
Intangible assets, net (including goodwill)1,0291,007971960951941862
Goodwill1,018993958945937925852
Intangible assets, net (excluding goodwill)11141215141610
Deferred income tax assets353227242828 
Other noncurrent assets47575352525240
Other undisclosed noncurrent assets      31
Total noncurrent assets:1,3791,3791,3331,3411,3021,068980
TOTAL ASSETS:2,4152,3792,2892,3432,3532,1472,096
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities274312279282265410340
Accounts payable135112114121140207179
Employee-related liabilities138200165161124203161
Taxes payable      0
Deferred revenue199172183190204166 
Debt26491313131313
Provision for loss on contracts1113201513  
Business combination, contingent consideration, liability11162530232521
Contract with customer, liability148
Other liabilities175175166151138157125
Other undisclosed current liabilities5856485658  
Total current liabilities:755793733736712770647
Noncurrent Liabilities
Long-term debt and lease obligation, including:457434265333322264324
Long-term debt, excluding current maturities276242     
Operating lease, liability181192195212172  
Other undisclosed long-term debt and lease obligation  70121150264324
Liabilities, other than long-term debt9711310411211912485
Deferred income tax liabilities181613131313 
Other liabilities64817576848354
Business combination, contingent consideration, liability15161623222831
Other undisclosed noncurrent liabilities  195212172 25
Total noncurrent liabilities:555548564657613388434
Total liabilities:1,3101,3411,2961,3931,3261,1581,081
Stockholders' equity
Stockholders' equity attributable to parent1,1051,0379939501,0279891,016
Common stock1111111
Additional paid in capital   10617894
Accumulated other comprehensive loss(128)(162)(178)(199)(145)(161)(147)
Retained earnings1,2331,1991,1701,1381,1101,0711,068
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,1051,0379939501,0279891,016
TOTAL LIABILITIES AND EQUITY:2,4152,3792,2892,3432,3532,1472,096

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues765753710734798842826
Other undisclosed gross profit(649)(628)(595)(637)(688)(746)(708)
Gross profit:1161251149711095118
Operating expenses (16)   (8) 
Other undisclosed operating loss(50)(43)(51)(49)(46)(67)(53)
Operating income:66676448632165
Other undisclosed loss from continuing operations before equity method investments, income taxes (13)   (14) 
Income from continuing operations before equity method investments, income taxes:6654644863765
Income from equity method investments 7     
Other undisclosed income (loss) from continuing operations before income taxes(3)4(4)(4)(3)10(4)
Income from continuing operations before income taxes:63646044601761
Income tax expense(11)(19)(14)(8)(13)(5)(12)
Net income:52454636471249
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:52454536471249

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:52454636471249
Other comprehensive income (loss)34 22(54)16 1
Other undisclosed comprehensive income (loss) 16   (14) 
Comprehensive income (loss):866167(18)63(2)50
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:866167(18)63(2)50

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: