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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments163158121146190160135
Cash and cash equivalents163158121146190160135
Receivables689669783848802729646
Contract with customer, asset9293114 
Other undisclosed current assets92816256504642
Total current assets:1,0351,0001,0801,0501,042935824
Noncurrent Assets
Operating lease, right-of-use asset226239 
Property, plant and equipment35363943576865
Long-term investments and receivables8773322
Long-term investments8773322
Intangible assets, net (including goodwill)1,0291,007941815768767642
Goodwill1,018993925799741718601
Intangible assets, net (excluding goodwill)11141616274940
Deferred costs      20
Deferred income tax assets353228
Other noncurrent assets47575239322827
Deferred tax assets, net  1 
Other undisclosed noncurrent assets   92 (20)
Total noncurrent assets:1,3791,3791,068909861865735
TOTAL ASSETS:2,4152,3792,1471,9591,9031,8011,559
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities274312410340321288254
Accounts payable135112207160178159150
Employee-related liabilities138200203180143129104
Deferred revenue199172166
Debt26491313161612
Provision for loss on contracts1113 14  11
Business combination, contingent consideration, liability11162514   
Billings in excess of cost1178894
Deferred tax liabilities   21
Other liabilities175175157108828569
Other undisclosed current liabilities5856 13024(10)
Total current liabilities:755793770618538481450
Noncurrent Liabilities
Long-term debt and lease obligation, including:457434264265341332181
Long-term debt, excluding current maturities276242     
Operating lease, liability181192 
Other undisclosed long-term debt and lease obligation  264265341332181
Liabilities, other than long-term debt97113124797611487
Deferred compensation liability, classified    25 19
Deferred tax liabilities, net  6035
Deferred income tax liabilities181613
Other liabilities64818358515433
Business combination, contingent consideration, liability15162822   
Other undisclosed noncurrent liabilities   30194(16)
Total noncurrent liabilities:555548388374436450252
Total liabilities:1,3101,3411,158992974931702
Stockholders' equity
Stockholders' equity attributable to parent1,1051,037989967928869856
Common stock1111111
Additional paid in capital  78149194260327
Accumulated other comprehensive loss(128)(162)(161)(127)(99)(128)(143)
Retained earnings1,2331,1991,071945833736672
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1,1051,037989967929869857
TOTAL LIABILITIES AND EQUITY:2,4152,3792,1471,9591,9031,8011,559

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues2,9622,9953,1072,9642,7532,5832,299
Revenue, net2,7532,5832,299
Cost of revenue
(Other Cost of Operating Revenue)
   (1,816)(1,680)(1,599)(1,403)
Other undisclosed gross profit(2,509)(2,548)(2,699)(763)(719)(654) 
Gross profit:453447408384354330896
Operating expenses(16)(16)(8)   (151)
Other undisclosed operating loss(193)(190)(212)(194)(170)(194)(657)
Operating income:24424118919018313688
Nonoperating income 122111
Investment income, nonoperating 122111
Foreign currency transaction gain, before tax      0
Interest and debt expense (14)(15)(17)(12)(12)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes(13)     (0)
Income from continuing operations before equity method investments, income taxes:23122817517517212480
Income from equity method investments77  525
Other undisclosed loss from continuing operations before income taxes(6)(7)  (5)(2)(5)
Income from continuing operations before income taxes:23122817517517212480
Income tax expense(52)(54)(16)(38)(54)(41)(41)
Net income:1791741591371188439
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:1791741591371188439

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:1791741591371188439
Other comprehensive income (loss)1   3015(101)
Other undisclosed comprehensive income (loss)16(1)(33)(29)   
Comprehensive income (loss):19617312610814799(62)
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:19617312510814799(62)

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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