Tutor Perini Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $192.9M | $146.1M | $75.5M | $135.6M | $119.9M | $168.1M | $204.2M | $471.4M |
| Accounts Receivable | $1.27B | $1.74B | $1.47B | $1.48B | $1.29B | $1.22B | $1.28B | $880.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.07B | $2.84B | $2.61B | $2.47B | $2.09B | $1.98B | $1.95B | $1.56B |
| Property, Plant & Equipment | $467.5M | $477.6M | $523.5M | $527.6M | $498.1M | $485.1M | $491.4M | $362.4M |
| Goodwill | $585.0M | $585.0M | $585.0M | $585.0M | $577.8M | $570.6M | $1.06B | $788.8M |
| Intangible Assets (Excl. Goodwill) | $89.5M | $93.0M | $96.5M | $100.3M | $113.7M | $126.8M | $198.0M | $132.6M |
| Total Assets | $4.26B | $4.04B | $3.86B | $3.77B | $3.40B | $3.30B | $3.61B | $2.78B |
| Liabilities | ||||||||
| Accounts Payable | $700.0M | $994.0M | $937.5M | $798.2M | $758.2M | $696.5M | $785.7M | $653.5M |
| Total Current Liabilities | $1.58B | $1.52B | $1.45B | $1.36B | $1.30B | $1.23B | $1.39B | $968.1M |
| Long-Term Debt | $705.5M | $673.6M | $728.8M | $784.1M | $619.2M | $669.4M | $612.5M | $374.4M |
| Total Liabilities | $2.56B | $2.49B | $2.44B | $2.41B | $2.15B | $2.15B | $2.21B | $1.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $622.0M | $473.6M | $377.8M | $332.5M | $224.6M | $137.3M | $402.7M | $316.5M |
| Total Stockholders' Equity | $1.71B | $1.55B | $1.42B | $1.37B | $1.25B | $1.14B | $1.40B | $1.31B |