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Tetra Tech Inc (TTEK)

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186.83 +0.34 +0.18%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

186.83

-0.00

-0.00%

21:50:00 - Real-time Data

Type: Equity

Market: United States

Volume: 164,180
Bid/Ask: 185.89 / 187.29
Day's Range: 185.93 - 188.93

TTEK Balance Sheet

Featured here, the Balance Sheet for Tetra Tech Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

01/10

2023

02/07

2023

02/04

Total Current Assets

1454.04

1356.02

1417.94

1468.77

Cash and Short Term Investments	198.69	168.83	176.06	231.39
Cash	-	-	-	-
Cash & Equivalents	198.69	168.83	176.06	231.39
Short Term Investments	-	-	-	-
Total Receivables, Net	1129.58	1098.1	1127.45	1111.08
Accounts Receivables - Trade, Net	1129.58	1088.47	1127.45	1111.08
Total Inventory	-	-	-	-
Prepaid Expenses	125.77	89.1	114.44	126.3
Other Current Assets, Total	-	-	-	-

Total Assets

3950.82

3820.48

3973.58

3985.04

Property/Plant/Equipment, Total - Net	254.48	250.76	288.54	278.43
Property/Plant/Equipment, Total - Gross	-	353.41	396.79	381.12
Accumulated Depreciation, Total	-	-102.64	-108.25	-102.69
Goodwill, Net	1923.15	1880.24	1886.85	1856.42
Intangibles, Net	168.13	173.94	225.03	232.55
Long Term Investments	-	-	0.4	1.4
Note Receivable - Long Term	-	9.62	-	-
Other Long Term Assets, Total	74.81	70.51	73.08	73.12
Other Assets, Total	-1053.37	-1009.1	-1045.72	-1036.74

Total Current Liabilities

1161

1208.14

1212.16

1172.98

Accounts Payable	207.06	173.27	188.81	235.66
Payable/Accrued	-	-	-	-
Accrued Expenses	222.69	302.76	270.92	222.79
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	68.09	65	81.06	78.58
Other Current liabilities, Total	663.16	667.11	671.37	635.95

Total Liabilities

2413.14

2416.97

2520.79

2629.37

Total Long Term Debt	945.32	879.53	906.88	1065
Long Term Debt	945.32	879.53	906.88	1065
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	11.62	14.26	71.42	62.83
Minority Interest	0.081	0.073	0.073	0.069
Other Liabilities, Total	-24.88	-5.03	-404.14	-409.01

Total Equity

1537.69

1403.51

1452.79

1355.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.534	0.532	0.532	0.532
Additional Paid-In Capital	9.98	-	17.91	10.64
Retained Earnings (Accumulated Deficit)	1659.3	1598.2	1572.2	1525.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-132.12	-195.22	-137.85	-181.31

Total Liabilities & Shareholders' Equity

3950.82

3820.48

3973.58

3985.04

Total Common Shares Outstanding

53.47

53.25

53.24

53.23

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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