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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111121146190160135122
Cash and cash equivalents111121146190160135122
Receivables746783848802729646702
Contract with customer, asset111114 
Assets held-for-sale, not part of disposal group5     
Income taxes receivable22
Other undisclosed current assets77625650464252
Total current assets:1,0501,0801,0501,042935824899
Noncurrent Assets
Operating lease, right-of-use asset224 
Property, plant and equipment40394357686574
Long-term investments and receivables7733222
Long-term investments7733222
Intangible assets, net (including goodwill)951941815768767642777
Goodwill937925799741718601714
Intangible assets, net (excluding goodwill)14161627494063
Deferred costs     20 
Deferred income tax assets2828
Other noncurrent assets52523932282725
Deferred tax assets, net  1  
Other undisclosed noncurrent assets  92 (20) 
Total noncurrent assets:1,3021,068909861865735878
TOTAL ASSETS:2,3532,1471,9591,9031,8011,5591,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities265410340321288254286
Accounts payable140207160178159150176
Employee-related liabilities124203180143129104110
Deferred revenue204166
Debt13131316161211
Provision for loss on contracts13 14  1119
Business combination, contingent consideration, liability232514    
Billings in excess of cost1178894103
Deferred tax liabilities   2120
Other liabilities13815710882856979
Other undisclosed current liabilities58 13024(10)(15)
Total current liabilities:712770618538481450504
Noncurrent Liabilities
Long-term debt and lease obligation, including:322264265341332181193
Operating lease, liability172 
Other undisclosed long-term debt and lease obligation150264265341332181193
Liabilities, other than long-term debt11912479761148783
Deferred compensation liability, classified   25 1920
Deferred tax liabilities, net  603529
Deferred income tax liabilities1313
Other liabilities84835851543334
Business combination, contingent consideration, liability222822    
Other undisclosed noncurrent liabilities172 30194(16)(16)
Total noncurrent liabilities:613388374436450252259
Total liabilities:1,3261,158992974931702763
Stockholders' equity
Stockholders' equity attributable to parent1,0279899679288698561,012
Common stock1111111
Additional paid in capital6178149194260327403
Accumulated other comprehensive loss(145)(161)(127)(99)(128)(143)(43)
Retained earnings1,1101,071945833736672651
Stockholders' equity attributable to noncontrolling interest0000001
Total stockholders' equity:1,0279899679298698571,013
TOTAL LIABILITIES AND EQUITY:2,3532,1471,9591,9031,8011,5591,776

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues3,1883,1072,9642,7532,5832,2992,484
Revenue, net2,7532,5832,2992,484
Cost of revenue
(Other Cost of Operating Revenue)
  (1,816)(1,680)(1,599)(1,403)(1,577)
Other undisclosed gross profit(2,768)(2,699)(763)(719)(654)  
Gross profit:419408384354330896906
Operating expenses(8)(8)   (151)(101)
Other undisclosed operating loss(215)(212)(194)(170)(194)(657)(651)
Operating income:19618919018313688154
Nonoperating income 221111
Investment income, nonoperating 221111
Foreign currency transaction gain, before tax     0 
Interest and debt expense (15)(17)(12)(12)(8)(10)
Other undisclosed loss from continuing operations before equity method investments, income taxes(14)    (0) 
Income from continuing operations before equity method investments, income taxes:18317517517212480144
Income from equity method investments   5253
Other undisclosed loss from continuing operations before income taxes(0)  (5)(2)(5)(3)
Income from continuing operations before income taxes:18217517517212480144
Income tax expense(18)(16)(38)(54)(41)(41)(36)
Net income:1641591371188439109
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1641591371188439108

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1641591371188439109
Other comprehensive income (loss)23  3015(101)(44)
Other undisclosed comprehensive loss(14)(33)(29)    
Comprehensive income (loss):17412610814799(62)64
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:17412510814799(62)64

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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