Tetra Tech, Inc.
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitor…
Engineering & Construction
US, Pasadena [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,097.00 | 1,381.00 | 1,593.00 | 1,671.00 | 1,799.00 | 1,776.00 | 1,559.00 | 1,797.00 | 1,902.00 | 1,949.00 | 2,152.00 | 2,378.00 | 2,576.00 | 2,622.00 | 3,825.00 | |
|
Current
|
655.00 | 844.00 | 839.00 | 859.00 | 871.00 | 898.00 | 823.00 | 931.00 | 1,042.00 | 1,042.00 | 1,081.00 | 999.00 | 1,065.00 | 1,158.00 | 1,351.00 | |
| Cash And Equivalents | 89.00 | 220.00 | 90.00 | 104.00 | 129.00 | 122.00 | 135.00 | 160.00 | 189.00 | 146.00 | 120.00 | 157.00 | 166.00 | 185.00 | 168.00 | |
| Assets | 1,097.00 | 1,381.00 | 1,593.00 | 1,671.00 | 1,799.00 | 1,776.00 | 1,559.00 | 1,797.00 | 1,902.00 | 1,949.00 | 2,152.00 | 2,378.00 | 2,576.00 | 2,622.00 | 3,825.00 | |
| Accounts Receivables (AR) | 156.00 | -23.00 | 2.00 | -39.00 | 87.00 | -32.00 | 73.00 | 9.00 | -64.00 | -46.00 | -10.00 | 154.00 | -4.00 | -89.00 | -19.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 55.00 | 49.00 | 84.00 | 48.00 | 61.00 | 52.00 | 42.00 | 46.00 | 49.00 | 56.00 | 62.00 | 81.00 | 112.00 | 115.00 | 89.00 | |
|
Non Current
|
442.00 | 536.00 | 754.00 | 811.00 | 927.00 | 877.00 | 735.00 | 865.00 | 860.00 | 905.00 | 1,070.00 | 1,378.00 | 1,510.00 | 1,464.00 | 2,473.00 | |
| Property, Plant, Equipment (Net) | 70.00 | 79.00 | 77.00 | 74.00 | 88.00 | 73.00 | 64.00 | 67.00 | 56.00 | 43.00 | 39.00 | 274.00 | 253.00 | 214.00 | 250.00 | |
|
Intangible Assets
|
33.00 | 45.00 | 81.00 | 74.00 | 86.00 | 63.00 | 40.00 | 48.00 | 26.00 | 16.00 | 16.00 | 13.00 | 37.00 | 29.00 | 173.00 | |
| Goodwill | 319.00 | 394.00 | 569.00 | 635.00 | 722.00 | 714.00 | 601.00 | 717.00 | 740.00 | 797.00 | 924.00 | 993.00 | 1,108.00 | 1,110.00 | 1,880.00 | |
| Long Term Investments | -9.00 | -21.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 3.00 | 6.00 | 7.00 | 3.00 | 4.00 | - - | |
| Other Non Current Assets | 17.00 | 17.00 | - - | 3.00 | 9.00 | 4.00 | 6.00 | 27.00 | 31.00 | 38.00 | 51.00 | 57.00 | 53.00 | 57.00 | 70.00 | |
| Liabilities | 451.00 | 633.00 | 738.00 | 651.00 | 800.00 | 763.00 | 702.00 | 927.00 | 974.00 | 982.00 | 1,162.00 | 1,341.00 | 1,342.00 | 1,439.00 | 2,421.00 | |
|
Current
|
432.00 | 473.00 | 531.00 | 503.00 | 483.00 | 503.00 | 450.00 | 481.00 | 537.00 | 610.00 | 758.00 | 793.00 | 848.00 | 916.00 | 1,193.00 | |
| Accounts Payable | -104.00 | -10.00 | -34.00 | -14.00 | -34.00 | 31.00 | -26.00 | -3.00 | 18.00 | -16.00 | 39.00 | -102.00 | 13.00 | 17.00 | -19.00 | |
| Short Term Debt | 4.00 | 5.00 | 2.00 | 2.00 | 4.00 | 10.00 | 11.00 | 15.00 | 15.00 | 12.00 | 12.00 | 118.00 | 79.00 | 70.00 | 65.00 | |
| Deferred Revenue | 193.00 | 200.00 | 218.00 | 90.00 | 79.00 | 103.00 | 93.00 | 88.00 | 117.00 | 143.00 | 165.00 | 171.00 | 190.00 | 241.00 | 335.00 | |
| Tax Payable | 4.00 | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 84.00 | 101.00 | 145.00 | 256.00 | 256.00 | 213.00 | 194.00 | 218.00 | 226.00 | 294.00 | 374.00 | 390.00 | 449.00 | 456.00 | 619.00 | |
|
Non Current
|
19.00 | 160.00 | 207.00 | 147.00 | 317.00 | 259.00 | 252.00 | 446.00 | 436.00 | 372.00 | 403.00 | 547.00 | 493.00 | 523.00 | 1,228.00 | |
| Long Term Debt | 6.00 | 122.00 | 144.00 | 81.00 | 203.00 | 192.00 | 180.00 | 331.00 | 341.00 | 264.00 | 263.00 | 434.00 | 374.00 | 392.00 | 1,024.00 | |
| Leasing Obligations | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 261.00 | 241.00 | 204.00 | 209.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 12.00 | 25.00 | 24.00 | 30.00 | 28.00 | 34.00 | 56.00 | 43.00 | 27.00 | 17.00 | 16.00 | 10.00 | 15.00 | 37.00 | |
| Other Non Current Liabilities | 8.00 | 25.00 | 36.00 | 42.00 | 83.00 | 37.00 | 36.00 | 58.00 | 51.00 | 79.00 | 122.00 | 97.00 | 108.00 | 115.00 | 167.00 | |
| Equity | 646.00 | 748.00 | 855.00 | 1,019.00 | 998.00 | 1,013.00 | 856.00 | 869.00 | 928.00 | 967.00 | 989.00 | 1,037.00 | 1,234.00 | 1,183.00 | 1,403.00 | |
| Stockholders' Equity | 646.00 | 748.00 | 854.00 | 1,018.00 | 997.00 | 1,012.00 | 856.00 | 869.00 | 928.00 | 966.00 | 989.00 | 1,037.00 | 1,234.00 | 1,183.00 | 1,403.00 | |
| Retained Earnings | 283.00 | 359.00 | 449.00 | 554.00 | 552.00 | 651.00 | 672.00 | 736.00 | 832.00 | 944.00 | 1,071.00 | 1,198.00 | 1,358.00 | 1,390.00 | 1,598.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 87.00 | 76.00 | 90.00 | 104.00 | -2.00 | 108.00 | 39.00 | 83.00 | 117.00 | 136.00 | 158.00 | 173.00 | 232.00 | 263.00 | 273.00 | |
| Dividends | - - | - - | - - | - - | - - | -8.00 | -18.00 | -19.00 | -21.00 | -24.00 | -29.00 | -34.00 | -40.00 | -46.00 | -52.00 | |
| Minority Interest | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 350.00 | 368.00 | 399.00 | 433.00 | 443.00 | 402.00 | 326.00 | 260.00 | 193.00 | 148.00 | 78.00 | - - | - - | - - | - - | |
| Loss Other Compr. Income | 12.00 | 18.00 | 4.00 | 31.00 | 1.00 | -42.00 | -143.00 | -128.00 | -98.00 | -127.00 | -160.00 | -161.00 | -125.00 | -208.00 | -195.00 |