Singapore markets closed

Tetra Tech, Inc. (TTEK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
146.91+0.88 (+0.60%)
At close: 04:00PM EDT
146.16 -0.75 (-0.51%)
After hours: 06:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
185,094
166,568
157,515
120,732
Total cash
185,094
166,568
157,515
120,732
Net receivables
491,700
432,814
402,818
522,256
Total current assets
1,158,216
1,065,948
999,785
1,079,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,457
346,664
364,907
149,904
Accumulated depreciation
-96,822
-93,509
-90,004
-110,463
Net property, plant and equipment
214,635
253,155
274,903
39,441
Equity and other investments
4,570
3,282
7,332
6,873
Goodwill
1,110,400
1,108,500
993,500
924,800
Intangible assets
29,163
37,990
13,943
16,440
Other long-term assets
57,976
53,196
57,045
51,657
Total non-current assets
1,464,548
1,510,536
1,378,775
1,067,596
Total assets
2,622,776
2,576,562
2,378,558
2,147,408
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,504
12,504
49,264
12,572
Accounts payable
147,436
128,767
111,804
206,609
Taxes payable
-
-
-
0
Deferred revenues
241,340
190,403
171,905
165,611
Other current liabilities
219,203
243,035
191,032
181,778
Total current liabilities
916,017
848,483
793,456
769,954
Non-current liabilities
Long-term debt
246,250
200,000
242,395
263,949
Deferred tax liabilities
15,161
10,563
16,316
12,971
Other long-term liabilities
115,926
108,940
97,063
111,070
Total non-current liabilities
523,622
493,788
547,729
387,990
Total liabilities
1,439,639
1,342,271
1,341,185
1,157,944
Stockholders' equity
Common stock
530
540
538
546
Retained earnings
1,390,701
1,358,726
1,198,567
1,071,192
Accumulated other comprehensive income
-208,144
-125,028
-161,786
-160,584
Total stockholders' equity
1,183,087
1,234,238
1,037,319
989,286
Total liabilities and stockholders' equity
2,622,776
2,576,562
2,378,558
2,147,408