Tetra Tech Inc
NASDAQ:TTEK
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| 52 Week Range |
31.5017
50.52
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Tetra Tech Inc
Balance Sheet
Balance Sheet Decomposition
Tetra Tech Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 232.7m |
| Receivables | 1.2B |
| Other Current Assets | 91.6m |
| Non-Current Assets | 2.7B |
| PP&E | 251m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 207.1m |
| Current Liabilities | 1.2B |
| Accounts Payable | 197.4m |
| Accrued Liabilities | 395.5m |
| Other Current Liabilities | 626.6m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 812.6m |
| Other Non-Current Liabilities | 330.2m |
Balance Sheet
Tetra Tech Inc
| Sep-2015 | Oct-2016 | Oct-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
135
|
161
|
190
|
146
|
121
|
158
|
167
|
185
|
169
|
233
|
|
| Cash Equivalents |
135
|
161
|
190
|
146
|
121
|
158
|
167
|
185
|
169
|
233
|
|
| Total Receivables |
646
|
729
|
802
|
848
|
897
|
761
|
787
|
858
|
1 098
|
1 203
|
|
| Accounts Receivables |
612
|
685
|
749
|
824
|
883
|
742
|
773
|
848
|
1 088
|
1 181
|
|
| Other Receivables |
35
|
44
|
53
|
25
|
14
|
20
|
14
|
10
|
10
|
22
|
|
| Other Current Assets |
42
|
46
|
50
|
56
|
62
|
81
|
112
|
115
|
89
|
92
|
|
| Total Current Assets |
824
|
935
|
1 042
|
1 050
|
1 080
|
1 000
|
1 066
|
1 158
|
1 356
|
1 527
|
|
| PP&E Net |
65
|
68
|
57
|
43
|
39
|
275
|
253
|
215
|
251
|
251
|
|
| PP&E Gross |
65
|
68
|
57
|
43
|
39
|
275
|
253
|
215
|
251
|
251
|
|
| Accumulated Depreciation |
137
|
147
|
125
|
120
|
111
|
90
|
94
|
97
|
103
|
111
|
|
| Intangible Assets |
40
|
49
|
27
|
16
|
16
|
14
|
38
|
29
|
174
|
161
|
|
| Goodwill |
601
|
718
|
741
|
799
|
925
|
994
|
1 109
|
1 110
|
1 880
|
2 047
|
|
| Long-Term Investments |
2
|
2
|
3
|
3
|
7
|
7
|
3
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
27
|
29
|
34
|
48
|
80
|
89
|
108
|
106
|
160
|
207
|
|
| Other Assets |
601
|
718
|
741
|
799
|
925
|
994
|
1 109
|
1 110
|
1 880
|
2 047
|
|
| Total Assets |
1 559
N/A
|
1 801
+15%
|
1 903
+6%
|
1 959
+3%
|
2 147
+10%
|
2 379
+11%
|
2 577
+8%
|
2 623
+2%
|
3 820
+46%
|
4 193
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
150
|
159
|
178
|
160
|
207
|
112
|
129
|
147
|
173
|
197
|
|
| Accrued Liabilities |
104
|
129
|
143
|
180
|
203
|
270
|
274
|
296
|
368
|
396
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
16
|
16
|
13
|
13
|
49
|
13
|
13
|
0
|
0
|
|
| Other Current Liabilities |
184
|
178
|
201
|
265
|
347
|
363
|
433
|
461
|
667
|
627
|
|
| Total Current Liabilities |
450
|
481
|
538
|
618
|
770
|
794
|
849
|
916
|
1 208
|
1 220
|
|
| Long-Term Debt |
181
|
332
|
341
|
265
|
264
|
242
|
200
|
246
|
880
|
813
|
|
| Deferred Income Tax |
35
|
60
|
44
|
30
|
13
|
16
|
11
|
15
|
14
|
30
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
36
|
58
|
51
|
79
|
111
|
289
|
283
|
262
|
315
|
300
|
|
| Total Liabilities |
703
N/A
|
932
+33%
|
974
+5%
|
993
+2%
|
1 158
+17%
|
1 341
+16%
|
1 342
+0%
|
1 440
+7%
|
2 417
+68%
|
2 362
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Retained Earnings |
672
|
736
|
833
|
945
|
1 071
|
1 199
|
1 359
|
1 391
|
1 598
|
1 871
|
|
| Additional Paid In Capital |
327
|
260
|
194
|
149
|
78
|
0
|
0
|
0
|
0
|
36
|
|
| Other Equity |
143
|
128
|
99
|
127
|
161
|
162
|
125
|
208
|
195
|
79
|
|
| Total Equity |
856
N/A
|
869
+2%
|
929
+7%
|
967
+4%
|
989
+2%
|
1 037
+5%
|
1 234
+19%
|
1 183
-4%
|
1 403
+19%
|
1 830
+30%
|
|
| Total Liabilities & Equity |
1 559
N/A
|
1 801
+15%
|
1 903
+6%
|
1 959
+3%
|
2 147
+10%
|
2 379
+11%
|
2 577
+8%
|
2 623
+2%
|
3 820
+46%
|
4 193
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
59
|
57
|
56
|
55
|
55
|
54
|
54
|
53
|
266
|
268
|
|
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