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Tutor Perini Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: US9011091082
USD
68.64
1.01 (1.49%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,134.72
1,291.59
1,449.72
1,654.92
1,553.86
1,440.14
Shareholder's Funds
1,134.72
1,291.59
1,449.72
1,654.92
1,553.86
1,440.14
Minority Interest
23.88
-7.68
-7.73
18.80
-10.91
-9.62
Long-Term Borrowings
541.20
906.02
965.15
1,001.13
1,033.13
845.87
Secured Loans
541.20
906.02
965.15
1,001.13
1,033.13
845.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-143.29
-73.13
4.65
70.99
82.97
35.69
Other Long Term Liabilities
241.38
238.68
245.13
304.82
313.03
234.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
751.40
1,020.99
1,133.29
1,274.06
1,238.31
945.40
Current Liabilities
Trade Payables
872.44
689.68
741.91
781.00
1,109.75
934.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,332.70
2,124.95
1,967.53
1,777.11
2,264.36
2,109.86
Total Liabilities
4,242.71
4,429.86
4,542.80
4,724.90
5,045.62
4,485.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,030.99
1,024.34
991.42
966.52
979.41
937.99
Less: Accumulated Depreciation
566.31
534.17
505.51
483.42
434.29
388.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
464.68
490.17
485.91
483.11
545.11
549.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.46
69.40
100.83
86.99
91.79
60.84
Total Non-Current Assets
956.04
908.50
864.03
862.41
965.16
974.79
Current Assets Loans & Advances
Current Investments
139.99
130.29
91.56
84.36
78.91
70.97
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2,489.58
2,778.79
3,134.17
3,379.97
3,300.24
3,040.44
Cash and Bank
464.19
394.68
273.83
211.40
451.85
202.10
Other Current Assets
3,093.75
3,303.75
3,499.56
3,675.72
3,831.00
3,313.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,286.67
3,521.35
3,678.77
3,862.49
4,080.46
3,510.99
Net Current Assets (Including Current Investments)
953.97
1,396.40
1,711.24
2,085.38
1,816.09
1,401.13
Total Current Assets Excluding Current Investments
3,286.67
3,521.35
3,678.77
3,862.49
4,080.46
3,510.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,242.71
4,429.86
4,542.80
4,724.90
5,045.62
4,485.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
541.20
906.02
965.15
1,001.13
1,033.13
845.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Tutor Perini Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,134.72
346.71
788.01
227.28%
Shareholder's Funds
1,134.72
346.71
788.01
227.28%
Minority Interest
23.88
0
23.88
0.00%
Long-Term Borrowings
541.20
378.10
163.10
43.14%
Secured Loans
541.20
378.10
163.10
43.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-143.29
86.65
-229.94
-265.37%
Other Long Term Liabilities
241.38
145.49
95.89
65.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
751.40
518.75
232.65
44.85%
Current Liabilities
Trade Payables
872.44
7.67
864.77
11,274.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,332.70
56.33
2,276.37
4,041.13%
Total Liabilities
4,242.71
921.79
3,320.92
360.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,030.99
608.24
422.75
69.50%
Less: Accumulated Depreciation
566.31
166.33
399.98
240.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
464.68
441.90
22.78
5.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75.46
12.58
62.88
499.84%
Total Non-Current Assets
956.04
809.43
146.61
18.11%
Current Assets Loans & Advances
Current Investments
139.99
0
139.99
0.00%
Inventories
0
5.92
-5.92
-100.00%
Sundry Debtors
2,489.58
56.44
2,433.14
4,311.02%
Cash and Bank
464.19
43.04
421.15
978.51%
Other Current Assets
3,093.75
105.40
2,988.35
2,835.25%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,286.67
112.36
3,174.31
2,825.12%
Net Current Assets (Including Current Investments)
953.97
56.03
897.94
1,602.61%
Total Current Assets Excluding Current Investments
3,286.67
112.36
3,174.31
2,825.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,242.71
921.79
3,320.92
360.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
541.20
378.10
163.10
43.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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