TTEK

TTEK Company Financials

$26.14
*  
0.61
2.39%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading TTEK now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 10/2/2011
Current Assets
Cash and Cash Equivalents
$122,379 $129,305 $104,848 $90,494
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$723,968 $680,891 $706,297 $663,996
Inventory
$0 $0 $0 $0
Other Current Assets
$52,256 $61,446 $48,168 $84,612
Total Current Assets
$898,603 $871,642 $859,313 $839,102
Long-Term Assets
Long-Term Investments
$2,140 $2,198 $3,279 $3,454
Fixed Assets
$73,864 $88,026 $74,309 $77,536
Goodwill
$714,190 $722,792 $635,958 $569,414
Intangible Assets
$63,095 $86,929 $74,231 $81,053
Other Assets
$24,512 $27,505 $23,940 $23,429
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,776,404 $1,799,092 $1,671,030 $1,593,988
Current Liabilities
Accounts Payable
$409,868 $355,300 $393,807 $383,380
Short-Term Debt / Current Portion of Long-Term Debt
$10,989 $4,311 $2,031 $2,556
Other Current Liabilities
$83,004 $123,522 $107,956 $145,773
Total Current Liabilities
$503,861 $483,133 $503,794 $531,709
Long-Term Debt
$192,842 $203,438 $81,047 $144,868
Other Liabilities
$37,859 $83,193 $42,054 $36,767
Deferred Liability Charges
$28,786 $30,525 $24,268 $25,394
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$977 $1,040 $897 $525
Total Liabilities
$764,325 $801,329 $652,060 $739,263
Stock Holders Equity
Common Stocks
$626 $641 $638 $625
Capital Surplus
$402,516 $443,099 $433,009 $399,420
Retained Earnings
$651,475 $552,165 $554,306 $449,926
Treasury Stock
$0 $0 $0 $0
Other Equity
($42,538) $1,858 $31,017 $4,754
Total Equity
$1,012,079 $997,763 $1,018,970 $854,725
Total Liabilities & Equity
$1,776,404 $1,799,092 $1,671,030 $1,593,988

See also: Company Financials data entry page