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Tutor Perini Corp
NYSE:TPC

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Tutor Perini Corp Logo
Tutor Perini Corp
NYSE:TPC
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Price: 19.72 USD 1.08% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.4B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-12%
5 Years
-4%
7 Years
+9%
10 Years
+24%
3.1B
-2%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-9%
5 Years
+12%
7 Years
+26%
10 Years
+36%
1.3B
+1%
Equity
Growth Rates:
1 Year
-7%
3 Years
-17%
5 Years
-28%
7 Years
-16%
10 Years
+3%

Balance Sheet Decomposition
Tutor Perini Corp

4.4B
Assets
3.1B
Liabilities
4.4B
Assets
3.1B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 358.3m
Receivables 2.8B
Other Current Assets 344.4m
Non-Current Assets 903.7m
PP&E 489.9m
Intangibles 272.9m
Other Non-Current Assets 140.9m
Current Liabilities 2B
Accounts Payable 600.2m
Accrued Liabilities 191.9m
Other Current Liabilities 1.3B
Non-Current Liabilities 1B
Long-Term Debt 780.1m
Other Non-Current Liabilities 240.1m

Balance Sheet
Tutor Perini Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
136
76
146
193
116
194
374
202
259
381
Cash
124
0
0
0
0
0
0
0
0
0
Cash Equivalents
12
76
146
193
116
194
374
202
259
381
Total Receivables
2 206
2 379
2 575
2 734
2 882
3 040
3 300
3 380
3 134
2 779
Accounts Receivables
2 206
2 379
2 575
2 199
2 403
2 478
3 300
3 380
3 134
2 779
Other Receivables
0
0
0
536
479
562
0
0
0
0
Other Current Assets
131
155
117
147
178
277
406
280
285
362
Total Current Assets
2 473
2 609
2 838
3 074
3 176
3 511
4 081
3 862
3 679
3 521
PP&E Net
528
524
478
468
491
550
545
483
486
490
PP&E Gross
528
524
478
468
491
550
545
483
486
490
Accumulated Depreciation
220
255
314
359
344
388
434
483
506
534
Intangible Assets
100
97
93
90
86
155
123
85
71
68
Goodwill
585
585
585
585
585
205
205
205
205
205
Note Receivable
37
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
51
47
45
48
51
65
92
89
102
145
Other Assets
585
585
585
585
585
205
205
205
205
205
Total Assets
3 773
N/A
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%
Liabilities
Accounts Payable
798
938
994
700
622
683
795
512
495
467
Accrued Liabilities
160
134
108
132
174
207
215
210
180
214
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
81
89
86
31
17
124
100
24
70
117
Other Current Liabilities
319
288
331
719
785
1 097
1 154
1 031
1 222
1 327
Total Current Liabilities
1 359
1 449
1 519
1 582
1 598
2 110
2 264
1 777
1 968
2 125
Long-Term Debt
784
729
674
706
745
710
925
969
888
782
Deferred Income Tax
150
123
131
109
106
36
83
71
5
1
Minority Interest
0
0
0
9
21
10
11
19
8
8
Other Liabilities
115
141
162
164
152
199
230
234
240
238
Total Liabilities
2 408
N/A
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%
Equity
Common Stock
49
49
49
50
50
50
51
51
52
52
Retained Earnings
333
378
474
622
702
314
422
514
304
133
Additional Paid In Capital
1 026
1 036
1 076
1 084
1 103
1 118
1 127
1 133
1 141
1 146
Unrealized Security Profit/Loss
0
1
0
0
1
1
3
0
7
4
Other Equity
42
43
46
43
45
43
49
44
40
36
Total Equity
1 366
N/A
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%
Total Liabilities & Equity
3 773
N/A
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%
Shares Outstanding
Common Shares Outstanding
49
49
49
50
50
50
51
51
52
52

See Also

Summary
TPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPC stock valuation using valuation multiples.
Wall Street Estimates
TPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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