Tetra Tech Inc (NASDAQ:TTEK)

48.85
Delayed Data
As of Feb 20
 +0.60 / +1.24%
Today’s Change
38.85
Today|||52-Week Range
53.40
+1.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash126.9M135.3M163.0M192.7M
 
 
 
 
 
Short Term Investment Cash-6.9M8.4M27.7M29.5M
 
 
 
 
 
Cash & Short Term Investments126.9M135.3M163.0M192.7M
 
 
 
 
 
 
ReceivablesReceivables724.0M646.3M728.7M802.1M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets47.8M42.1M43.8M47.3M
 
 
 
 
 
Current Assets898.6M823.8M935.4M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross232.8M202.1M214.7M181.4M
 
 
 
 
 
Depreciation-158.9M-137.2M-146.9M-124.6M
 
 
 
 
 
Intangible Assets777.3M641.7M767.0M767.6M
 
 
 
 
 
Other Assets801.8M668.7M794.8M799.4M
 
 
 
 
 
Total Assets1.8B1.6B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.0M150.3M158.8M177.6M
 
 
 
 
 
Short Term Debt11.0M11.9M15.5M15.6M
 
 
 
 
 
Other Current Liabilities186.3M163.6M177.6M201.0M
 
 
 
 
 
Other Liabilities503.9M450.4M481.1M537.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt192.8M181.0M331.5M341.3M
 
 
 
 
 
Deferred Taxes-28.8M-34.8M-59.7M-42.0M
 
 
 
 
 
Other Liabilities14.5M13.4M33.2M26.2M
 
 
 
 
 
Total Liabilities763.3M702.4M931.4M974.1M
 
 
 
 
 
 
EquityMinority Interest-409.0K-154.0K-70.0K-43.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B856.3M869.3M928.5M
 
 
 
 
 
Total Shareholder Equity1.0B856.3M869.3M928.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.6M59.4M57.0M55.9M
 
 
 
 
 
 
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