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    Tetra Tech Inc. (TTEK)

    -NasdaqGS
    23.03 Down 0.41(1.75%) Jan 30, 4:00PM EST
    |After Hours : 23.03 0.00 (0.00%) Jan 30, 4:50PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents122,379  188,872  167,225  160,796  
    Short Term Investments -   -   -   -  
    Net Receivables723,968  692,017  670,208  668,243  
    Inventory -   -   -   -  
    Other Current Assets52,256  49,939  52,325  51,212  
    Total Current Assets 898,603   930,828   889,758   880,251  
    Long Term Investments2,140  1,938  2,494  2,406  
    Property Plant and Equipment73,864  78,208  80,352  83,711  
    Goodwill714,190  722,583  709,502  719,527  
    Intangible Assets63,095  66,115  70,983  78,686  
    Accumulated Amortization -   -   -   -  
    Other Assets24,512  24,548  23,943  24,092  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,776,404   1,824,220   1,777,032   1,788,673  
    Liabilities
    Current Liabilities
    Accounts Payable409,868  393,034  352,800  350,771  
    Short/Current Long Term Debt10,989  8,441  8,532  6,012  
    Other Current Liabilities83,004  76,704  98,695  98,596  
    Total Current Liabilities 503,861   478,179   460,027   455,379  
    Long Term Debt192,842  195,501  198,219  200,859  
    Other Liabilities37,859  57,899  49,626  84,679  
    Deferred Long Term Liability Charges28,786  26,480  27,237  29,514  
    Minority Interest977  903  1,180  1,014  
    Negative Goodwill -   -   -   -  
    Total Liabilities 764,325   758,962   736,289   771,445  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock626  643  650  647  
    Retained Earnings651,475  633,339  611,188  579,480  
    Treasury Stock -   -   -   -  
    Capital Surplus402,516  447,864  464,354  456,514  
    Other Stockholder Equity(42,538)(16,588)(35,449)(19,413)
    Total Stockholder Equity 1,012,079   1,065,258   1,040,743   1,017,228  
    Net Tangible Assets 234,794   276,560   260,258   219,015  

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    Currency in USD.