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TTEK

TTEK Company Financials

$70.15
*  
0.55
0.79%
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*Delayed - data as of Aug. 17, 2018  -  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 10/1/2017 10/2/2016 9/27/2015 9/28/2014
Current Assets
Cash and Cash Equivalents
$189,975 $160,459 $135,326 $122,379
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$802,079 $728,707 $646,324 $723,968
Inventory
$0 $0 $0 $0
Other Current Assets
$49,969 $46,262 $42,125 $52,256
Total Current Assets
$1,042,023 $935,428 $823,775 $898,603
Long-Term Assets
Long-Term Investments
$2,700 $2,064 $1,886 $2,140
Fixed Assets
$56,835 $67,827 $64,906 $73,864
Goodwill
$740,886 $717,988 $601,379 $714,190
Intangible Assets
$26,688 $48,962 $40,332 $63,095
Other Assets
$31,850 $27,880 $26,964 $24,512
Deferred Asset Charges
$1,763 $630 $0 $0
Total Assets
$1,902,745 $1,800,779 $1,559,242 $1,776,404
Current Liabilities
Accounts Payable
$438,545 $376,180 $368,926 $409,868
Short-Term Debt / Current Portion of Long-Term Debt
$15,588 $15,510 $11,904 $10,989
Other Current Liabilities
$83,535 $89,396 $69,612 $83,004
Total Current Liabilities
$537,668 $481,086 $450,442 $503,861
Long-Term Debt
$341,283 $331,501 $180,972 $192,842
Other Liabilities
$51,389 $58,441 $36,271 $37,859
Deferred Liability Charges
$43,781 $60,348 $34,759 $28,786
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$171 $144 $473 $977
Total Liabilities
$974,292 $931,520 $702,917 $764,325
Stock Holders Equity
Common Stocks
$559 $570 $594 $626
Capital Surplus
$193,835 $260,340 $326,593 $402,516
Retained Earnings
$832,559 $736,357 $672,309 $651,475
Treasury Stock
$0 $0 $0 $0
Other Equity
($98,500) ($128,008) ($143,171) ($42,538)
Total Equity
$928,453 $869,259 $856,325 $1,012,079
Total Liabilities & Equity
$1,902,745 $1,800,779 $1,559,242 $1,776,404

See also: Company Financials data entry page