Tetra Tech Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
134
127
135
163
193
149
Total Accounts Receivable
681
724
646
729
802
848
Other Current Assets
57
48
42
44
47
53
Total Current Assets
872
899
824
935
1,042
1,050
Net Property, Plant & Equipment
88
74
65
68
57
43
Total Investments and Advances
2
2
2
2
3
3
Intangible Assets
810
777
642
767
768
815
Other Assets
28
25
27
28
32
39
Total Assets
1,799
1,776
1,559
1,801
1,903
1,959
ST Debt & Current Portion LT Debt
4
11
12
16
16
Accounts Payable
143
176
150
159
178
Income Tax Payable
18
20
21
-
-
Other Current Liabilities
318
297
267
307
344
Total Current Liabilities
483
504
450
481
538
Long-Term Debt
203
193
181
332
341
Provision for Risks & Charges
16
23
23
25
25
Deferred Taxes
31
29
35
60
42
Other Liabilities
67
14
13
33
26
Total Liabilities
800
763
702
931
974
Common Equity (Total)
998
1,012
856
869
928
Total Shareholders' Equity
998
1,012
856
869
928
Total Equity
999
1,013
857
869
929
Liabilities & Shareholders' Equity
1,799
1,776
1,559
1,801
1,903
Accumulated Minority Interest
-
-
-
1
1
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