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Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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211.00+1.79 (+0.86%)
At close: 04:00PM EDT
210.99 -0.01 (-0.00%)
After hours: 04:24PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
168,831
185,094
166,568
157,515
-
Total cash
168,831
185,094
166,568
157,515
-
Net receivables
672,712
491,700
432,814
402,818
-
Other current assets
89,096
115,400
112,338
81,094
-
Total current assets
1,356,024
1,158,216
1,065,948
999,785
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,409
311,457
346,664
364,907
-
Accumulated depreciation
-102,645
-96,822
-93,509
-90,004
-
Net property, plant and equipment
250,764
214,635
253,155
274,903
-
Equity and other investments
-
4,570
3,282
7,332
6,873
Goodwill
1,880,200
1,110,400
1,108,500
993,500
-
Intangible assets
173,936
29,163
37,990
13,943
-
Other long-term assets
70,507
62,546
53,196
57,045
-
Total non-current assets
2,464,409
1,464,548
1,510,536
1,378,775
-
Total assets
3,820,477
2,622,776
2,576,562
2,378,558
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,504
12,504
49,264
12,500
Accounts payable
173,271
147,436
128,767
111,804
-
Taxes payable
-
-
-
-
0
Deferred revenues
335,044
241,340
190,403
171,905
-
Other current liabilities
332,067
219,203
243,035
191,032
-
Total current liabilities
1,208,142
916,017
848,483
793,456
-
Non-current liabilities
Long-term debt
879,529
246,250
200,000
242,395
-
Deferred tax liabilities
14,256
15,161
10,563
16,316
-
Other long-term liabilities
170,359
115,926
108,940
97,063
-
Total non-current liabilities
1,208,829
523,622
493,788
547,729
-
Total liabilities
2,416,971
1,439,639
1,342,271
1,341,185
-
Stockholders' equity
Common stock
532
530
540
538
-
Retained earnings
1,598,196
1,390,701
1,358,726
1,198,567
-
Accumulated other comprehensive income
-195,295
-208,144
-125,028
-161,786
-
Total stockholders' equity
1,403,433
1,183,087
1,234,238
1,037,319
-
Total liabilities and stockholders' equity
3,820,477
2,622,776
2,576,562
2,378,558
-