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Tutor Perini Corporation

Tutor Perini Corporation (TPC)

At close: May 24 4:00PM
( 3.60% )
After Hours: 4:06PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.72B4.76B4.54B4.48B4.47B4.49B4.43B4.37B
Total Current Assets 3.87B3.91B3.68B3.53B3.55B3.57B3.52B3.47B
Cash and Equivalents 309.27M323.2M259.35M282.7M263.55M290.01M380.56M358.3M
Total Non-Current Assets 1.28B1.28B1.3B1.39B1.37B1.36B1.35B903.69M
Total Liabilities 3.15B3.24B3.1B3.09B3.1B3.15B3.15B3.07B
Total Current Liabilities 1.96B2.04B1.97B1.93B1.96B2.04B2.12B2.04B
Total Non-Current Liabilities 2.13B2.13B2.02B2.07B2.05B1.99B1.8B1.8B
Common Equity 51.36M51.49M51.52M51.65M51.97M52.02M52.03M52.28M
Retained Earnings 429.67M397.22M304.3M255.11M217.57M180.68M133.15M148.91M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.04B4.26B4.39B4.49B5.05B4.72B4.54B4.43B
Total Current Assets 2.84B3.07B3.18B3.51B4.08B3.86B3.68B3.52B
Cash and Equivalents 146.1M192.87M116.08M193.69M374.29M202.2M259.35M380.56M
Total Non-Current Assets 1.55B1.7B1.79B1.43B1.54B1.67B1.44B1.28B
Total Liabilities 2.49B2.56B2.6B3.06B3.5B3.05B3.1B3.15B
Total Current Liabilities 1.52B1.58B1.6B2.11B2.26B1.78B1.97B2.12B
Total Non-Current Liabilities 1.64B1.68B1.75B1.66B2.16B2.24B2.02B1.8B
Total Equity 1.55B1.7B1.79B1.43B1.54B1.67B1.44B1.28B
Common Equity 49.21M49.78M50.03M50.28M50.83M51.1M51.52M52.03M
Retained Earnings 473.63M622.01M701.68M313.99M422.39M514.31M304.3M133.15M

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