Tutor Perini Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |