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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37419411619314675136
Cash and cash equivalents37419411619314675136
Restricted cash and investments1567962585146 
Receivables1,4151,3551,2611,8021,7431,4741,480
Contract with customer, asset1,2371,1241,142
Costs in excess of billings 832905 
Other current assets249197116896610969
Other undisclosed current assets648562479933 26789
Total current assets:4,0803,5113,1763,0742,8382,6352,473
Noncurrent Assets
Property, plant and equipment489510491467478524528
Intangible assets, net (including goodwill)328360671674678682685
Goodwill205205585585585585585
Intangible assets, net (excluding goodwill)12315586899397100
Other noncurrent assets14810551484520288
Costs in excess of billings   251
Other undisclosed noncurrent assets      (251)
Total noncurrent assets:9659751,2121,1901,2011,4071,301
TOTAL ASSETS:5,0464,4864,3884,2644,0394,0423,773
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0108897961,0941,1021,096958
Accounts payable795683622962994937798
Accrued liabilities215207174132108159160
Deferred revenue839844
Debt1001241731868981
Billings in excess of cost457331288319
Contract with customer, liability573
Other undisclosed current liabilities315252212    
Total current liabilities:2,2642,1101,5981,5821,5191,4741,359
Noncurrent Liabilities
Long-term debt and lease obligation925710745706674735784
Long-term debt, excluding current maturities925710745706674735784
Liabilities, other than long-term debt313235152163162141150
Pension and other postretirement defined benefit plans, liabilities32
Deferred income tax liabilities8336
Postemployment benefits liability2
Other liabilities230199152163162141115
Other undisclosed noncurrent liabilities  106109131273115
Total noncurrent liabilities:1,2389451,0029779671,1491,049
Total liabilities:3,5033,0552,6002,5592,4862,6222,408
Stockholders' equity
Stockholders' equity attributable to parent1,5541,4401,8091,7131,5531,4201,366
Common stock51505050494949
Additional paid in capital1,1271,1181,1031,0841,0761,0361,026
Accumulated other comprehensive loss(47)(42)(45)(43)(45)(42)(42)
Retained earnings422314702622474378333
Stockholders' equity attributable to noncontrolling interest(11)(10)(21)(8)   
Total stockholders' equity:1,5431,4311,7881,7051,5531,4201,366
TOTAL LIABILITIES AND EQUITY:5,0464,4864,3884,2644,0394,0423,773

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,3194,4514,4554,7574,9734,9204,492
Revenue, net4,7574,9734,9204,492
Sublease income11,077
Cost of revenue
(Cost of Goods and Services Sold)
(4,833)(4,209)(4,000)(4,303)(4,516)(4,564)(3,987)
Gross profit:486242454454457356505
Operating expenses(224)(607)(263)(275)(255)(275)(266)
Other undisclosed operating income     242
Operating income (loss):262(365)192179202105242
Nonoperating income (expense)(12)7444712(10)
Investment income, nonoperating      3
Other nonoperating income (expense)(12)7444  (4)
Interest and debt expense(76)(67)(64)(69)(60)(44)(45)
Income (loss) from continuing operations before income taxes:174(426)13315414974187
Income tax expense (benefit)(22)66(35)1(53)(29)(80)
Net income (loss):152(360)981559645108
Net loss attributable to noncontrolling interest(44)(27)(14)(6)   
Net income (loss) available to common stockholders, diluted:108(388)831489645108

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):152(360)981559645108
Other comprehensive income (loss)(4)4(3)3(3)(1) 
Comprehensive income (loss):148(356)951579344108
Comprehensive loss, net of tax, attributable to noncontrolling interest(44)(28)(14)(6)   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)1(8)
Comprehensive income (loss), net of tax, attributable to parent:104(384)811519345100

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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