Tutor Perini Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $1.14B | $386.2M |
| Dec 2009 | — | $1.29B | $348.3M |
| Jun 2010 | — | — | $303.2M |
| Sep 2010 | — | — | $213.1M |
| Dec 2010 | $374.4M | $1.31B | $471.4M |
| Mar 2011 | — | — | $367.1M |
| Jun 2011 | $606.0M | $1.35B | $421.0M |
| Sep 2011 | $759.0M | $1.38B | $273.3M |
| Dec 2011 | $612.5M | $1.40B | $204.2M |
| Mar 2012 | $617.1M | $1.40B | $190.4M |
| Jun 2012 | $625.3M | $1.06B | $185.4M |
| Sep 2012 | $636.9M | $1.10B | $180.8M |
| Dec 2012 | $669.4M | $1.14B | $168.1M |
| Mar 2013 | $737.1M | $1.16B | $132.3M |
| Jun 2013 | $675.6M | $1.18B | $142.7M |
| Sep 2013 | $669.7M | $1.20B | $127.9M |
| Dec 2013 | $619.2M | $1.25B | $119.9M |
| Mar 2014 | $697.8M | $1.27B | $133.1M |
| Jun 2014 | $761.0M | $1.30B | $139.9M |
| Sep 2014 | $880.1M | $1.34B | $137.2M |
| Dec 2014 | $784.1M | $1.37B | $135.6M |
| Mar 2015 | $795.7M | $1.38B | $146.0M |
| Jun 2015 | $806.7M | $1.39B | $106.9M |
| Sep 2015 | $746.3M | $1.42B | $96.9M |
| Dec 2015 | $728.8M | $1.42B | $75.5M |
| Mar 2016 | $725.8M | $1.44B | $90.6M |
| Jun 2016 | $680.3M | $1.49B | $93.6M |
| Sep 2016 | $684.2M | $1.52B | $170.7M |
| Dec 2016 | $673.6M | $1.55B | $146.1M |
| Mar 2017 | $753.2M | $1.56B | $104.8M |
| Jun 2017 | $832.3M | $1.60B | $172.9M |
| Sep 2017 | $855.3M | $1.63B | $221.9M |
| Dec 2017 | $705.5M | $1.71B | $192.9M |
| Mar 2018 | $790.1M | $1.70B | $174.3M |
| Jun 2018 | $794.5M | $1.73B | $138.6M |
| Sep 2018 | $780.7M | $1.76B | $118.3M |
| Dec 2018 | $744.7M | $1.81B | $116.1M |
| Mar 2019 | $886.7M | $1.81B | $101.5M |
| Jun 2019 | $941.8M | $1.50B | $149.9M |
| Sep 2019 | $825.4M | $1.52B | $207.1M |
| Dec 2019 | $710.4M | $1.44B | $193.7M |
| Mar 2020 | $717.4M | $1.46B | $198.1M |
| Jun 2020 | $515.6M | $1.48B | $182.6M |
| Sep 2020 | $921.5M | $1.52B | $348.4M |
| Dec 2020 | $925.3M | $1.55B | $374.3M |
| Mar 2021 | $924.7M | $1.57B | $318.7M |
| Jun 2021 | $933.3M | $1.60B | $231.1M |
| Sep 2021 | $940.0M | $1.62B | $187.5M |
| Dec 2021 | $969.2M | $1.65B | $202.2M |
| Mar 2022 | $979.8M | $1.63B | $316.5M |
| Jun 2022 | $937.7M | $1.57B | $309.3M |
| Sep 2022 | $934.3M | $1.54B | $323.2M |
| Dec 2022 | $888.2M | $1.45B | $259.4M |
| Mar 2023 | $914.5M | $1.40B | $282.7M |
| Jun 2023 | $905.6M | $1.37B | $263.5M |
| Sep 2023 | $876.8M | $1.33B | $290.0M |
| Dec 2023 | $782.3M | $1.29B | $380.6M |
| Mar 2024 | $780.1M | $1.31B | $358.3M |
| Jun 2024 | $657.8M | $1.31B | $267.1M |
| Sep 2024 | $655.7M | $1.21B | $287.4M |
| Dec 2024 | $510.0M | $1.13B | $455.1M |
| Mar 2025 | $391.8M | $1.16B | $276.5M |
| Jun 2025 | $393.3M | $1.19B | $526.1M |
| Sep 2025 | $393.0M | $1.19B | $695.7M |
| Dec 2025 | $392.8M | $1.22B | $734.6M |
| Mar 2026 | $390.8M | $1.21B | $803.0M |
| Jun 2026 | $391.3M | $1.27B | $938.2M |