Tutor Perini Corporation (TPC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19411619314675136120
Cash and cash equivalents19411619314675136120
Restricted cash and investments7962585146  
Receivables1,3551,2611,8021,7431,4741,4801,291
Contract with customer, asset1,1241,142
Costs in excess of billings 832905  
Other current assets19711689661096951
Other undisclosed current assets562479933 26789624
Total current assets:3,5113,1763,0742,8382,6352,4732,086
Noncurrent Assets
Property, plant and equipment510491467478524528498
Long-term investments and receivables      46
Long-term investments      46
Intangible assets, net (including goodwill)360671674678682685691
Goodwill205585585585585585578
Intangible assets, net (excluding goodwill)15586899397100114
Deferred costs      8
Other noncurrent assets1055148452028876
Costs in excess of billings   251236
Other undisclosed noncurrent assets     (251)(243)
Total noncurrent assets:9751,2121,1901,2011,4071,3011,312
TOTAL ASSETS:4,4864,3884,2644,0394,0423,7733,397
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8897961,0941,1021,096958916
Accounts payable683622962994937798758
Accrued liabilities207174132108159160158
Deferred revenue844
Debt1241731868981115
Billings in excess of cost457331288319268
Contract with customer, liability573
Other undisclosed current liabilities252212     
Total current liabilities:2,1101,5981,5821,5191,4741,3591,298
Noncurrent Liabilities
Long-term debt and lease obligation710745706674735784619
Long-term debt, excluding current maturities710745706674735784619
Liabilities, other than long-term debt235152163162141150140
Pension and other postretirement defined benefit plans, liabilities3220
Deferred income tax liabilities36
Postemployment benefits liability23
Other liabilities199152163162141115118
Other undisclosed noncurrent liabilities 10610913127311592
Total noncurrent liabilities:9451,0029779671,1491,049851
Total liabilities:3,0552,6002,5592,4862,6222,4082,150
Stockholders' equity
Stockholders' equity attributable to parent1,4401,8091,7131,5531,4201,3661,248
Common stock50505049494948
Additional paid in capital1,1181,1031,0841,0761,0361,0261,008
Accumulated other comprehensive loss(42)(45)(43)(45)(42)(42)(33)
Retained earnings314702622474378333225
Stockholders' equity attributable to noncontrolling interest(10)(21)(8)    
Total stockholders' equity:1,4311,7881,7051,5531,4201,3661,248
TOTAL LIABILITIES AND EQUITY:4,4864,3884,2644,0394,0423,7733,397

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,4514,4554,7574,9734,9204,4924,176
Revenue, net4,7574,9734,9204,4924,176
Sublease income1,077
Cost of revenue
(Cost of Goods and Services Sold)
(4,209)(4,000)(4,303)(4,516)(4,564)(3,987)(3,709)
Gross profit:242454454457356505467
Operating expenses(607)(263)(275)(255)(275)(266)(265)
Other undisclosed operating income    2422
Operating income (loss):(365)192179202105242204
Nonoperating income (expense)7444712(10)(19)
Investment income, nonoperating     39
Other nonoperating income (expense)7444  (4)2
Interest and debt expense(67)(64)(69)(60)(44)(45)(46)
Income (loss) from continuing operations before income taxes:(426)13315414974187140
Income tax expense (benefit)66(35)1(53)(29)(80)(52)
Net income (loss):(360)98155964510887
Net loss attributable to noncontrolling interest(27)(14)(6)    
Net income (loss) available to common stockholders, diluted:(388)83148964510887

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(360)98155964510887
Other comprehensive income (loss)4(3)3(3)(1)  
Comprehensive income (loss):(356)95157934410887
Comprehensive loss, net of tax, attributable to noncontrolling interest(28)(14)(6)    
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (0)1(8)10
Comprehensive income (loss), net of tax, attributable to parent:(384)81151934510097

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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