Balance Sheet

Assets

+8%

+2%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	57	47	68	136	140	226	459	386	348	471	204	168	120	136	76	146	193	116	194	374	202	259	381	455
Cash	20	17	7	9	19	204	0	52	54	344	185	145	114	124	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	37	30	61	127	120	22	459	334	295	128	19	23	6	12	76	146	193	116	194	374	202	259	381	455
Short-Term Investments	0	0	0	0	0	1	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	416	331	445	463	634	844	1 046	1 494	1 234	1 020	1 633	1 690	1 865	2 206	2 379	2 575	2 734	2 882	3 040	3 300	3 380	3 134	2 779	2 490
Accounts Receivables	416	331	445	463	634	844	1 046	1 494	1 234	1 020	1 633	1 690	1 865	2 206	2 379	2 575	2 199	2 403	2 478	3 300	3 380	3 134	2 779	2 490
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536	479	562	0	0	0	0	0
Other Current Assets	14	4	13	8	33	8	12	30	32	70	112	124	102	131	155	117	147	178	277	406	280	285	362	342
Total Current Assets	486	382	526	608	806	1 078	1 526	1 910	1 615	1 561	1 950	1 982	2 086	2 473	2 609	2 838	3 074	3 176	3 511	4 081	3 862	3 679	3 521	3 287
PP&E Net	12	14	17	18	73	84	95	329	349	362	491	485	498	528	524	478	468	491	550	545	483	486	490	465
PP&E Gross	12	14	17	18	73	84	95	329	349	362	491	485	498	528	524	478	468	491	550	545	483	486	490	465
Accumulated Depreciation	19	20	22	21	26	32	39	47	67	80	105	147	184	220	255	314	359	344	388	434	483	506	534	566
Intangible Assets	0	0	1	0	7	5	4	125	134	133	198	127	114	100	97	93	90	86	155	123	85	71	68	66
Goodwill	1	1	14	13	27	26	26	588	603	622	893	571	578	585	585	585	585	585	205	205	205	205	205	205
Note Receivable	0	0	0	0	0	0	0	0	0	0	2	39	35	37	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	105	101	88	62	46	46	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	2	5	9	16	3	2	2	16	19	13	17	46	41	51	47	45	48	51	65	92	89	102	145	220
Other Assets	1	1	14	13	27	26	26	588	603	622	893	571	578	585	585	585	585	585	205	205	205	205	205	205
Total Assets	501 N/A	402 -20%	565 +41%	654 +16%	915 +40%	1 196 +31%	1 654 +38%	3 073 +86%	2 821 -8%	2 779 -1%	3 613 +30%	3 296 -9%	3 397 +3%	3 773 +11%	3 861 +2%	4 039 +5%	4 264 +6%	4 388 +3%	4 486 +2%	5 046 +12%	4 725 -6%	4 543 -4%	4 430 -2%	4 243 -4%
Liabilities
Accounts Payable	265	163	318	345	467	642	940	1 352	991	654	786	697	758	798	938	994	700	622	683	795	512	495	467	631
Accrued Liabilities	45	37	33	27	86	73	102	122	102	94	163	168	158	160	134	108	132	174	207	215	210	180	214	220
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	10	0	1	1	16	15	7	19	31	21	60	68	115	81	89	86	31	17	124	100	24	70	117	24
Other Current Liabilities	72	66	48	57	83	155	183	192	188	200	384	302	268	319	288	331	719	785	1 097	1 154	1 031	1 222	1 327	1 458
Total Current Liabilities	393	266	400	430	653	884	1 233	1 685	1 311	968	1 393	1 234	1 299	1 359	1 449	1 519	1 582	1 598	2 110	2 264	1 777	1 968	2 125	2 333
Long-Term Debt	8	12	9	9	40	34	13	62	85	374	613	669	619	784	729	674	706	745	710	925	969	888	782	510
Deferred Income Tax	0	0	0	0	0	4	2	99	79	79	98	110	114	150	123	131	109	106	36	83	71	5	1	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	21	10	11	19	8	8	24
Other Liabilities	22	38	36	42	40	30	38	89	57	45	110	139	118	115	141	162	164	152	199	230	234	240	238	241
Total Liabilities	422 N/A	316 -25%	445 +41%	480 +8%	732 +52%	952 +30%	1 286 +35%	1 935 +50%	1 532 -21%	1 466 -4%	2 213 +51%	2 153 -3%	2 150 0%	2 408 +12%	2 441 +1%	2 486 +2%	2 551 +3%	2 579 +1%	3 046 +18%	3 492 +15%	3 070 -12%	3 093 +1%	3 138 +1%	3 108 -1%
Equity
Common Stock	23	23	23	25	26	27	27	48	49	47	47	48	48	49	49	49	50	50	50	51	51	52	52	52
Retained Earnings	37	13	30	65	68	101	198	123	260	317	403	137	225	333	378	474	622	702	314	422	514	304	133	31
Additional Paid In Capital	100	98	93	111	117	140	161	1 001	1 013	985	993	1 003	1 008	1 026	1 036	1 076	1 084	1 103	1 118	1 127	1 133	1 141	1 146	1 147
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1	1	3	0	7	4	2
Treasury Stock	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	6	20	24	27	28	24	18	35	33	36	44	44	33	42	43	46	43	45	43	49	44	40	36	32
Total Equity	79 N/A	87 +9%	121 +39%	174 +44%	183 +5%	244 +33%	368 +51%	1 138 +209%	1 288 +13%	1 313 +2%	1 400 +7%	1 144 -18%	1 248 +9%	1 366 +9%	1 420 +4%	1 553 +9%	1 713 +10%	1 809 +6%	1 440 -20%	1 554 +8%	1 655 +7%	1 450 -12%	1 292 -11%	1 135 -12%
Total Liabilities & Equity	501 N/A	402 -20%	565 +41%	654 +16%	915 +40%	1 196 +31%	1 654 +38%	3 073 +86%	2 821 -8%	2 779 -1%	3 613 +30%	3 296 -9%	3 397 +3%	3 773 +11%	3 861 +2%	4 039 +5%	4 264 +6%	4 388 +3%	4 486 +2%	5 046 +12%	4 725 -6%	4 543 -4%	4 430 -2%	4 243 -4%
Shares Outstanding
Common Shares Outstanding	23	23	23	25	26	27	27	48	49	47	47	48	48	49	49	49	50	50	50	51	51	52	52	52
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Tutor Perini Corp
NYSE:TPC

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Tutor Perini Corp NYSE:TPC

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Balance Sheet Decomposition Tutor Perini Corp

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Tutor Perini Corp
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Balance Sheet Decomposition
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Balance Sheet
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