• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Down0.11%

    Tetra Tech Inc. (TTEK)

    -NasdaqGS
    25.95 Down 0.03(0.12%) 11:42AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Mar 29, 2015Dec 28, 2014Sep 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents175,183  98,518  98,890  122,379  
    Short Term Investments -   -   -   -  
    Net Receivables647,106  684,405  692,763  723,968  
    Inventory -   -   -   -  
    Other Current Assets48,178  48,657  53,040  52,256  
    Total Current Assets 870,467   831,580   844,693   898,603  
    Long Term Investments2,090  2,159  1,936  2,140  
    Property Plant and Equipment68,602  65,107  70,661  73,864  
    Goodwill684,909  671,397  698,833  714,190  
    Intangible Assets49,197  49,062  55,889  63,095  
    Accumulated Amortization -   -   -   -  
    Other Assets28,257  24,642  24,124  24,512  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,703,522   1,643,947   1,696,136   1,776,404  
    Liabilities
    Current Liabilities
    Accounts Payable373,681  342,790  340,207  409,868  
    Short/Current Long Term Debt10,708  10,805  10,907  10,989  
    Other Current Liabilities70,508  73,499  85,253  83,004  
    Total Current Liabilities 454,897   427,094   436,367   503,861  
    Long Term Debt225,513  228,007  190,116  192,842  
    Other Liabilities37,414  38,655  39,122  37,859  
    Deferred Long Term Liability Charges31,279  27,287  33,483  28,786  
    Minority Interest461  621  1,122  977  
    Negative Goodwill -   -   -   -  
    Total Liabilities 749,564   721,664   700,210   764,325  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock602  603  622  626  
    Retained Earnings708,833  687,437  672,677  651,475  
    Treasury Stock -   -   -   -  
    Capital Surplus344,833  346,863  390,214  402,516  
    Other Stockholder Equity(100,310)(112,620)(67,587)(42,538)
    Total Stockholder Equity 953,958   922,283   995,926   1,012,079  
    Net Tangible Assets 219,852   201,824   241,204   234,794  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.