Tetra Tech (TTEK)
(Delayed Data from NSDQ)
$212.35 USD
+1.80 (0.85%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $212.37 +0.02 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Tetra Tech, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 169 | 185 | 167 | 158 | 121 |
Receivables | 984 | 765 | 683 | 669 | 783 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 203 | 208 | 216 | 174 | 177 |
Total Current Assets | 1,356 | 1,158 | 1,066 | 1,000 | 1,080 |
Net Property & Equipment | 75 | 32 | 38 | 36 | 39 |
Investments & Advances | 0 | 5 | 3 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 89 | 48 | 54 | 32 | 28 |
Intangibles | 2,054 | 1,140 | 1,147 | 1,007 | 941 |
Deposits & Other Assets | 71 | 58 | 53 | 57 | 52 |
Total Assets | 3,820 | 2,623 | 2,577 | 2,379 | 2,147 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 173 | 147 | 129 | 112 | 207 |
Current Portion Long-Term Debt | 0 | 13 | 13 | 49 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 303 | 238 | 206 | 200 | 203 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 667 | 461 | 433 | 363 | 347 |
Total Current Liabilities | 1,208 | 916 | 848 | 793 | 770 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 15 | 11 | 16 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 880 | 246 | 200 | 242 | 264 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 170 | 116 | 109 | 97 | 111 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,417 | 1,440 | 1,342 | 1,341 | 1,158 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 0 | 0 | 0 | 0 | 78 |
Retained Earnings | 1,598 | 1,391 | 1,359 | 1,199 | 1,071 |
Other Equity | -195 | -208 | -125 | -162 | -160 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,404 | 1,183 | 1,234 | 1,037 | 989 |
Total Liabilities & Shareholder's Equity | 3,820 | 2,623 | 2,577 | 2,379 | 2,147 |
Total Common Equity | 1,404 | 1,183 | 1,234 | 1,037 | 989 |
Shares Outstanding | 52.90 | 53.60 | 54.00 | 53.80 | 54.60 |
Book Value Per Share | 26.53 | 22.07 | 22.86 | 19.28 | 18.12 |
Fiscal Year End for Tetra Tech, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 210 | 199 | 169 | 176 |
Receivables | NA | 1,038 | 1,041 | 984 | 1,002 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 232 | 215 | 203 | 240 |
Total Current Assets | NA | 1,480 | 1,454 | 1,356 | 1,418 |
Net Property & Equipment | NA | 73 | 75 | 75 | 81 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 88 | 76 | 89 | 82 |
Intangibles | NA | 2,153 | 2,091 | 2,054 | 2,112 |
Deposits & Other Assets | NA | 95 | 75 | 71 | 73 |
Total Assets | NA | 4,071 | 3,951 | 3,820 | 3,974 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 216 | 207 | 173 | 189 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 251 | 223 | 303 | 271 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 656 | 663 | 667 | 671 |
Total Current Liabilities | NA | 1,194 | 1,161 | 1,208 | 1,212 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 18 | 12 | 14 | 71 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 951 | 945 | 880 | 907 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 156 | 170 | 166 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,486 | 2,413 | 2,417 | 2,521 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 19 | 10 | 0 | 18 |
Retained Earnings | NA | 1,722 | 1,659 | 1,598 | 1,572 |
Other Equity | NA | -156 | -132 | -195 | -138 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,585 | 1,538 | 1,404 | 1,453 |
Total Liabilities & Shareholder's Equity | NA | 4,071 | 3,951 | 3,820 | 3,974 |
Total Common Equity | 0 | 1,585 | 1,538 | 1,404 | 1,453 |
Shares Outstanding | 53.50 | 53.50 | 53.40 | 52.90 | 53.20 |
Book Value Per Share | 0.00 | 29.62 | 28.80 | 26.53 | 27.31 |