TPC Stock Balance Sheets

Tutor Perini Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Tutor Perini Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30

assets
current assets:
cash and cash equivalents	526,090,000	276,489,000	455,084,000	287,403,000	267,072,000	358,304,000	290,008,000	263,545,000	309,267,000	316,499,000	202,197,000	187,535,000	231,129,000	318,720,000	374,289,000	348,366,000	182,599,000	198,122,000	193,685,000	207,130,000	149,881,000	101,482,000	116,075,000	118,258,000	138,569,000	174,340,000		221,878,000	172,927,000	104,817,000		170,744,000	93,622,000	90,582,000		96,894,000	106,917,000	145,958,000		137,228,000	139,858,000		127,902,000	142,678,000	132,318,000		180,777,180,777,000	185,386,000	190,414,000		420,978,000	367,106,000		213,077,000	303,212,000	256,927,000	335,739,000	458,621,000	400,689,000	416,654,000	349,749,000	361,840,000	342,971,000	242,257,000	123,817,000
restricted cash	20,990,000	40,296,000	9,104,000	13,994,000	12,417,000	14,749,000	41,915,000	10,914,000	4,485,000	4,870,000	9,199,000	6,922,000	2,884,000	82,086,000	77,563,000	80,974,000	8,892,000	5,956,000	8,416,000	6,261,000	4,742,000	5,095,000	3,788,000	3,436,000	3,434,000	4,090,000	4,780,000	17,424,000	52,051,000	60,158,000	50,504,000	48,725,000	49,452,000	49,158,000	45,853,000	38,572,000	39,493,000	44,093,000	44,370,000	46,988,000	42,627,000	42,594,000	47,466,000	47,019,000	45,231,000	38,717,000	3,870,038,700,000	38,684,000	35,450,000		32,443,000	28,008,000		23,541,000	23,523,000	23,523,000
restricted investments	157,373,000	135,592,000	139,986,000	135,493,000	134,182,000	130,499,000	98,361,000	97,293,000	84,498,000	85,075,000	84,355,000	86,576,000	85,545,000	74,062,000	78,912,000	75,475,000	75,382,000	75,409,000	70,974,000	67,728,000	65,287,000	63,937,000	58,142,000	53,116,000	52,900,000	53,161,000	53,014,000	48,775,000
accounts receivable	1,337,652,000	1,298,255,000	986,893,000	1,310,683,000	1,087,369,000	1,057,229,000	1,161,020,000	1,226,636,000	1,337,017,000	1,413,246,000	1,454,319,000	1,426,709,000	1,372,054,000	1,368,892,000	1,415,063,000	1,565,909,000	1,586,560,000	1,501,557,000	1,354,519,000	1,460,450,000	1,469,213,000	1,347,881,000	1,261,072,000	1,325,465,000	1,272,932,000	1,236,818,000		1,857,870,000	1,838,359,000																					6,657,000			-22,054,000
retention receivable	629,735,000	591,623,000	560,163,000	549,736,000	546,668,000	550,224,000	561,856,000	557,358,000	552,695,000	542,301,000
costs and estimated earnings in excess of billings	856,379,000	947,539,000	942,522,000	966,251,000	1,160,710,000	1,156,571,000	1,175,795,000	1,224,663,000	1,372,640,000	1,356,607,000	1,356,768,000	1,388,010,000	1,346,974,000	1,255,992,000	1,236,734,000	1,180,215,000	1,149,103,000	1,155,202,000	1,123,544,000	1,159,333,000	1,165,408,000	1,168,675,000	1,142,295,000	1,085,651,000	1,044,233,000	980,896,000	932,758,000	902,312,000	850,634,000	840,760,000	831,826,000	820,243,000	811,406,000	858,356,000	905,175,000	883,809,000	816,480,000	795,510,000	726,402,000	720,177,000		573,248,000	538,421,000	504,911,000	479,361,000	465,002,000		374,936,000	377,599,000	-80,670,000	215,117,000	172,540,000	7,144,000	123,497,000	120,280,000	134,825,000	131,317,000	140,475,000	106,107,000	73,727,000	93,577,000	83,896,000	77,202,000	98,556,000
other current assets	370,003,000	199,276,000	192,915,000	188,220,000	187,822,000	199,138,000	239,736,000	165,760,000	207,881,000	216,400,000	186,773,000	204,555,000	252,735,000	236,943,000	249,455,000	239,614,000	222,392,000	211,501,000	197,473,000	162,406,000	165,688,000	124,303,000	115,527,000	130,023,000	141,472,000	132,298,000	89,316,000	70,781,000	77,736,000	58,482,000	66,023,000	65,511,000	76,960,000	91,990,000	108,844,000	86,734,000	103,243,000	74,367,000	68,735,000	69,318,000		50,669,000	48,360,000	53,814,000	74,500,000	75,388,000		101,684,000	87,862,000	6,631,000	52,860,000	35,372,000	-4,690,000	44,867,000	37,345,000	33,527,000	28,164,000	18,970,000	22,015,000	7,822,000	3,764,000	5,452,000	6,771,000	8,321,000	16,397,000
total current assets	3,898,222,000	3,489,070,000	3,286,667,000	3,451,780,000	3,396,240,000	3,466,714,000	3,568,691,000	3,546,169,000	3,868,483,000	3,934,998,000	3,862,492,000	3,937,431,000	3,975,287,000	3,998,077,000	4,080,457,000	4,111,967,000	3,806,423,000	3,720,898,000	3,510,986,000	3,605,582,000	3,528,642,000	3,301,505,000	3,175,643,000	3,208,886,000	3,144,291,000	3,112,500,000	3,074,392,000	3,119,040,000	2,991,707,000	2,813,819,000	2,837,756,000	2,849,937,000	2,789,881,000	2,732,297,000	2,635,245,000	2,675,747,000	2,637,599,000	2,472,010,000	2,472,556,000	2,562,256,000		2,085,920,000	2,169,637,000	2,147,385,000	2,072,686,000	1,981,847,000		1,902,385,000	1,877,496,000		1,754,108,000	1,517,980,000		1,528,049,000	1,679,044,000	1,566,192,000	1,774,838,000	2,070,193,000	2,002,246,000	1,604,183,000	1,576,790,000	1,446,607,000	1,276,804,000	1,147,032,000	918,670,000
property and equipment	454,554,000	440,626,000		427,053,000	434,371,000	438,605,000	447,303,000	444,615,000	427,894,000	425,966,000		440,982,000	456,693,000	478,338,000		485,861,000	504,722,000	502,611,000		509,986,000	502,675,000	492,929,000		494,498,000	490,614,000							492,328,000	507,395,000	519,890,000		531,438,000	537,833,000	523,622,000		526,981,000			493,326,000	491,457,000	487,385,000			488,491,000	490,011,000		424,869,000	373,450,000
goodwill	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	205,143,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000	585,006,000		577,756,000	571,932,000	570,646,000	570,646,000	570,646,000		570,646,000	893,790,000		691,077,000	651,429,000		602,471,000	602,471,000	602,471,000	602,471,000	602,471,000	739,192,000	27,268,000	27,268,000	26,268,000	26,268,000	26,268,000	26,268,000
intangible assets	64,950,000	65,509,000	66,069,000	66,628,000	67,187,000	67,746,000	68,865,000	69,424,000	74,891,000	79,563,000	85,068,000	96,469,000	105,801,000	116,472,000	123,115,000	131,391,000	140,674,000	149,458,000	155,270,000	83,254,000	84,140,000	85,026,000	85,911,000	86,797,000	87,683,000	88,568,000	89,454,000	90,340,000	91,226,000	92,111,000	92,997,000	93,883,000	94,768,000	95,654,000	96,540,000	97,425,000	98,368,000	99,311,000	100,254,000	103,329,000		113,740,000	117,010,000	120,281,000	123,551,000	126,821,000		133,715,000	192,960,000		160,206,000	151,081,000		128,105,000	130,051,000	132,089,000	137,342,000	145,798,000	254,473,000
deferred income taxes	117,173,000	133,816,000	143,289,000	111,367,000	67,284,000	69,737,000	72,003,000		6,836,000	69,890,000	70,989,000	83,065,000	85,386,000	82,950,000	82,966,000	58,416,000	41,329,000	37,580,000		58,305,000	56,248,000	106,113,000		106,636,000	106,284,000	106,763,000		132,335,000	131,292,000	130,616,000	131,007,000	26,029,000	19,098,000	26,550,000	26,306,000	18,873,000	17,952,000	17,962,000	17,962,000	7,951,000		8,240,000	9,631,000	9,452,000	9,721,000	10,071,000		2,931,000	1,958,000	10,854,000	11,440,000	3,782,000	-3,826,000	1,410,000	1,369,000	1,393,000	7,577,000	10,566,000	1,215,000	3,917,000	5,964,000		3,089,000	3,089,000
other assets	130,035,000	120,134,000	118,554,000	124,530,000	123,523,000	122,462,000	123,722,000	203,164,000	143,272,000	146,488,000	142,550,000	147,725,000	149,176,000	147,977,000	147,685,000	107,894,000	106,641,000	108,296,000	104,693,000	90,943,000	92,896,000	91,804,000	50,523,000	49,981,000	50,171,000	48,877,000	47,772,000	40,811,000	40,926,000	44,852,000	45,235,000	199,812,000	218,535,000	198,635,000	202,125,000				87,897,000			75,614,000				85,718,000				-601,000			-86,000								27,423,000	6,738,000	7,153,000	7,408,000	9,398,000
total assets	4,870,077,000	4,454,298,000	4,242,710,000	4,386,501,000	4,293,748,000	4,370,407,000	4,485,727,000	4,468,515,000	4,719,683,000	4,792,158,000	4,724,898,000	4,827,750,000	4,892,100,000	4,946,007,000	5,045,617,000	5,042,256,000	4,763,603,000	4,686,406,000	4,485,777,000	4,494,908,000	4,413,496,000	4,556,270,000	4,387,752,000	4,425,168,000	4,357,765,000	4,308,129,000	4,264,123,000	4,282,785,000	4,164,866,000	3,998,483,000	4,038,620,000	4,220,966,000	4,195,585,000	4,131,482,000	4,042,441,000	3,970,255,000	3,943,636,000	3,766,480,000	3,773,315,000	3,835,520,000		3,397,438,000	3,478,947,000	3,457,484,000	3,387,438,000	3,296,410,000
liabilities and equity
current liabilities:
current maturities of long-term debt	26,120,000	13,842,000	24,113,000	25,724,000	18,602,000	21,109,000	28,040,000	20,634,000	30,565,000	23,285,000								184,954,000	124,054,000	10,862,000	14,414,000	11,921,000	16,767,000	20,601,000	28,105,000	27,165,000	30,748,000	30,951,000	30,333,000	27,598,000	85,890,000	108,897,000	120,256,000	99,970,000	88,917,000	85,897,000	86,101,000	87,600,000	81,292,000	65,407,000		114,658,000	107,821,000	108,134,000	67,330,000	67,710,000		65,039,000	60,916,000		32,413,000	14,217,000		21,855,000	31,014,000	29,879,000	28,508,000	18,848,000	21,429,000	9,155,000	5,683,000	7,576,000	9,435,000	6,641,000	16,042,000
accounts payable	716,428,000	757,652,000	631,468,000	651,676,000	622,776,000	600,190,000	558,844,000	487,769,000	555,365,000	559,152,000	512,056,000	656,135,000	692,835,000	716,326,000	794,611,000	811,987,000	770,515,000	744,222,000	682,699,000	670,458,000	685,745,000	597,498,000	621,728,000	611,100,000	625,436,000	659,290,000		949,675,000	899,284,000																					-45,278,000			-101,143,000
retention payable	254,077,000	242,061,000	240,971,000	226,033,000	223,962,000	227,731,000	221,488,000	226,036,000	227,725,000	228,690,000
billings in excess of costs and estimated earnings	1,684,397,000	1,375,597,000	1,216,623,000	1,052,007,000	987,447,000	1,002,268,000	1,028,960,000	1,025,252,000	956,735,000	844,618,000	761,689,000	754,939,000	764,029,000	818,757,000	839,222,000	911,378,000	962,446,000	891,164,000	844,389,000	818,806,000	635,924,000	579,000,000	573,190,000				456,869,000	403,635,000	339,808,000	288,795,000	331,112,000	334,055,000	325,290,000	285,582,000	288,311,000	286,565,000	263,400,000	286,042,000	319,296,000	327,646,000		267,586,000	282,261,000	306,391,000	295,265,000	301,761,000		362,679,000	376,391,000	-25,310,000	295,013,000	235,873,000	11,957,000	225,072,000	259,963,000	209,323,000	232,493,000	207,893,000	243,489,000	194,593,000	186,470,000	163,018,000	169,096,000	162,649,000
accrued expenses and other current liabilities	274,908,000	239,011,000	219,525,000	276,690,000	207,877,000	191,909,000	199,238,000	196,450,000	192,931,000	199,412,000	210,017,000	207,850,000	200,138,000	176,264,000	215,207,000	233,241,000	209,576,000	197,582,000	206,533,000	188,373,000	175,525,000	173,827,000	174,325,000	162,102,000	134,264,000	118,334,000	132,438,000	124,385,000	176,148,000	112,448,000	107,925,000	209,343,000	171,150,000	160,964,000	159,016,000	185,764,000	166,198,000	152,916,000	159,814,000	145,336,000		158,017,000	161,649,000	180,545,000	176,249,000	168,326,000		190,092,000	159,612,000
total current liabilities	2,955,930,000	2,628,163,000	2,332,700,000	2,232,130,000	2,060,664,000	2,043,207,000	2,036,570,000	1,956,141,000	1,963,321,000	1,855,157,000	1,777,113,000	1,932,989,000	2,025,284,000	2,131,059,000	2,264,363,000	2,352,310,000	2,541,372,000	2,290,455,000	2,109,856,000	1,920,708,000	1,739,492,000	1,583,274,000	1,597,966,000	1,655,520,000	1,598,742,000	1,559,438,000	1,581,846,000	1,508,646,000	1,445,573,000	1,394,772,000	1,518,943,000	1,601,943,000	1,584,889,000	1,552,422,000	1,473,708,000	1,543,443,000	1,478,929,000	1,328,749,000	1,358,576,000	1,402,032,000		1,298,486,000	1,348,860,000	1,355,582,000	1,244,760,000	1,234,270,000		1,310,750,000	1,281,246,000		1,054,715,000	941,593,000		1,176,833,000	1,334,333,000	1,242,218,000	1,491,203,000	1,714,967,000	1,747,356,000	1,359,646,000	1,279,768,000	1,184,187,000	1,040,961,000	943,589,000	747,107,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,047 and 21,977	393,298,000
other long-term liabilities	281,030,000	246,788,000	241,379,000	266,976,000	259,132,000	243,908,000	238,408,000	238,550,000	243,837,000	240,821,000	233,828,000	241,123,000	237,697,000	235,266,000	230,066,000	200,714,000	201,132,000	198,064,000	199,288,000	186,965,000	186,434,000	184,999,000	151,639,000	148,917,000	145,764,000	166,205,000	163,465,000	155,553,000	155,810,000	159,777,000	162,018,000	126,966,000	140,870,000	138,734,000	140,665,000	114,902,000	113,284,000	113,507,000	114,796,000	97,115,000		117,858,000	146,484,000	135,505,000	133,909,000	138,996,000		125,093,000	111,169,000	-12,723,000	48,040,000	45,625,000	-4,623,000	50,081,000	50,789,000	52,896,000	56,759,000	90,273,000	121,412,000	41,340,000	40,422,000	41,295,000	39,451,000	37,380,000	41,110,000
total liabilities	3,630,258,000	3,266,701,000	3,084,104,000	3,154,812,000	2,977,631,000	3,067,173,000	3,151,772,000	3,100,314,000	3,151,737,000	3,145,637,000	3,051,178,000	3,197,132,000	3,281,670,000	3,373,926,000	3,502,672,000	3,532,959,000	3,299,462,000	3,243,478,000	3,055,252,000	2,991,360,000	2,923,937,000	2,761,091,000	2,599,863,000	2,691,796,000	2,645,299,000	2,622,525,000	2,559,343,000	2,651,859,000	2,565,002,000	2,438,356,000	2,485,597,000	2,696,922,000	2,702,752,000	2,691,151,000	2,622,214,000	2,553,649,000	2,549,058,000	2,388,016,000	2,407,810,000	2,494,593,000		2,149,903,000	2,274,976,000	2,276,629,000	2,225,740,000	2,152,546,000
commitments and contingencies
equity
stockholders' equity:
preferred stock - authorized 1,000,000 shares (1 par value), none issued
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,743,248 and 52,485,719 shares	52,743,000
additional paid-in capital	1,145,283,000	1,142,299,000	1,146,800,000	1,148,196,000	1,148,074,000	1,146,008,000	1,144,783,000	1,143,532,000	1,137,966,000	1,134,688,000	1,133,150,000	1,132,396,000	1,130,368,000	1,127,624,000	1,127,385,000	1,125,455,000	1,124,672,000	1,120,487,000	1,117,972,000	1,113,987,000	1,110,496,000	1,105,184,000	1,102,919,000	1,098,639,000	1,093,874,000	1,087,164,000	1,084,205,000	1,080,371,000	1,075,637,000	1,068,264,000	1,075,600,000	1,072,811,000	1,070,191,000	1,039,070,000	1,035,516,000	1,043,103,000	1,039,425,000	1,033,997,000	1,025,941,000	1,020,806,000		1,007,918,000	1,008,796,000	1,008,995,000	1,005,534,000	1,002,603,000		998,207,000	996,313,000		992,546,000	989,013,000		982,917,000	1,007,327,000	1,015,757,000	1,008,878,000	1,002,868,000	1,027,580,000	166,325,000	163,371,000	155,826,000	151,729,000	144,572,000	132,769,000
retained earnings	17,397,000			48,856,000	149,718,000	148,906,000	180,675,000	217,571,000	429,673,000	492,676,000	514,310,000	484,978,000	469,584,000	438,419,000	422,385,000	386,890,000	350,071,000	331,362,000	313,991,000	400,108,000	380,795,000	701,325,000	701,681,000	652,276,000	631,004,000	606,199,000	622,007,000	541,069,000	517,485,000	487,389,000	473,625,000	443,364,000	414,563,000	393,203,000	377,803,000	369,091,000	349,414,000	337,637,000	332,511,000	304,789,000		224,575,000	191,316,000	167,557,000	152,079,000	137,279,000		53,053,000	401,476,000		343,154,000	323,460,000		344,712,000	313,779,000	281,054,000	227,622,000	162,041,000	286,016,000	251,910,000	223,353,000	175,328,000	151,317,000	123,739,000	81,784,000
accumulated other comprehensive loss	-30,244,000	-32,190,000	-33,988,000	-35,984,000	-40,226,000	-40,162,000	-45,979,000	-45,479,000	-48,963,000	-46,745,000	-43,635,000	-47,160,000	-46,526,000	-47,356,000	-46,741,000	-39,816,000	-40,597,000	-43,128,000	-42,100,000	-42,294,000	-42,530,000	-44,200,000	-45,449,000	-44,193,000	-44,805,000	-43,596,000	-42,718,000	-43,298,000	-44,305,000	-45,220,000	-45,413,000	-41,333,000	-41,091,000	-41,015,000	-42,165,000	-44,661,000	-43,331,000	-42,171,000	-41,618,000	-33,314,000						-43,574,000		-42,365,000	-41,770,000		-35,951,000	-35,996,000		-33,003,000	-33,222,000	-33,166,000	-34,530,000	-34,609,000	-17,605,000	-17,517,000	-17,517,000	-23,692,000	-23,692,000	-23,692,000	-27,451,000
total stockholders' equity	1,185,179,000	1,160,235,000	1,134,723,000	1,213,503,000	1,309,955,000	1,307,036,000	1,331,501,000	1,367,594,000	1,570,034,000	1,631,819,000	1,654,921,000	1,621,286,000	1,604,498,000	1,569,625,000	1,553,856,000	1,523,356,000	1,484,917,000	1,459,298,000	1,440,142,000	1,522,080,000	1,499,040,000	1,812,489,000	1,809,177,000	1,756,748,000	1,730,084,000	1,699,680,000	1,713,275,000	1,627,923,000	1,598,577,000	1,560,127,000	1,553,023,000	1,524,044,000			1,420,227,000	1,416,606,000	1,394,578,000	1,378,464,000	1,365,505,000	1,340,927,000						1,143,864,000		1,056,451,000	1,403,387,000		1,347,035,000	1,323,600,000		1,341,716,000	1,336,480,000	1,312,693,000	1,250,501,000	1,178,817,000	1,346,314,000	428,047,000	396,354,000	334,426,000	306,260,000	271,292,000	214,019,000
noncontrolling interests	54,640,000	27,362,000	23,883,000	18,186,000	6,162,000	-3,802,000	2,454,000	607,000	-2,088,000	14,702,000	18,799,000	9,332,000	5,932,000	2,456,000	-10,911,000	-14,059,000	-20,776,000	-16,370,000	-9,617,000	-18,532,000	-9,481,000	-17,310,000	-21,288,000	-23,376,000	-17,618,000	-14,076,000	-8,495,000	3,003,000	1,287,000
total equity	1,239,819,000	1,187,597,000	1,158,606,000	1,231,689,000	1,316,117,000	1,303,234,000	1,333,955,000	1,368,201,000	1,567,946,000	1,646,521,000	1,673,720,000	1,630,618,000	1,610,430,000	1,572,081,000	1,542,945,000	1,509,297,000	1,464,141,000	1,442,928,000	1,430,525,000	1,503,548,000	1,489,559,000	1,795,179,000	1,787,889,000	1,733,372,000	1,712,466,000	1,685,604,000	1,704,780,000	1,630,926,000	1,599,864,000
total liabilities and equity	4,870,077,000	4,454,298,000	4,242,710,000	4,386,501,000	4,293,748,000	4,370,407,000	4,485,727,000	4,468,515,000	4,719,683,000	4,792,158,000	4,724,898,000	4,827,750,000	4,892,100,000	4,946,007,000	5,045,617,000	5,042,256,000	4,763,603,000	4,686,406,000	4,485,777,000	4,494,908,000	4,413,496,000	4,556,270,000	4,387,752,000	4,425,168,000	4,357,765,000	4,308,129,000	4,264,123,000	4,282,785,000	4,164,866,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 21,029 and 21,977		391,750,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,702,538 and 52,485,719 shares		52,703,000
accumulated deficit		-2,577,000
property and equipment:
land			44,132,000								40,175,000				44,167,000				39,047,000				41,599,000				41,382,000				41,382,000				41,382,000				41,307,000			41,307,000				41,307,000
building and improvements			138,799,000								116,146,000				116,422,000				115,041,000				125,193,000				125,029,000				124,157,000				123,600,000
construction equipment			609,495,000								580,909,000				570,675,000				560,547,000				486,034,000				477,988,000				444,153,000				431,080,000				426,379,000			370,452,000				346,326,000
other equipment			196,870,000								175,832,000				192,247,000				183,197,000				181,578,000				182,288,000				181,717,000				181,940,000				159,148,000			151,847,000				128,511,000
less accumulated depreciation			-566,308,000								-483,417,000				-434,294,000				-388,147,000				-343,735,000				-359,188,000				-313,783,000
total property and equipment			422,988,000								429,645,000				489,217,000				509,685,000				490,669,000				467,499,000				477,626,000				523,525,000				527,602,000			498,125,000				485,095,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 21,977 and 11,000			510,025,000
preferred stock – authorized 1,000,000 shares (1 par value), none issued
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 52,485,719 and 52,025,497 shares			52,486,000
retained (deficit) earnings			-30,575,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 30,020 and 11,000				655,706,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,434,803 and 52,025,497 shares				52,435,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 31,387 and 11,000					657,835,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,389,430 and 52,025,497 shares					52,389,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 9,389 and 11,000						780,058,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,284,162 and 52,025,497 shares						52,284,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 11,538 and 13,980							876,794,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 52,022,169 and 51,521,336 shares							52,022,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 12,330 and 13,980								905,623,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,969,840 and 51,521,336 shares								51,970,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 15,575 and 17,109									937,743,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,357,691 and 51,095,706 shares									51,358,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 16,350 and 17,109										979,769,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,200,161 and 51,095,706 shares										51,200,000
retainage receivable											568,881,000	637,124,000	683,966,000	661,382,000	648,441,000	621,414,000	581,495,000	573,151,000	562,375,000	542,274,000	508,423,000	490,132,000	478,744,000	492,937,000	490,751,000	530,897,000
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 0 and 2,040											24,406,000	28,029,000	36,941,000
retainage payable											268,945,000	286,036,000	331,341,000	318,692,000	315,135,000	296,200,000	278,045,000	272,533,000	252,181,000	232,209,000	227,884,000	221,028,000	211,956,000	213,430,000	236,545,000	246,033,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,109 and 20,209											969,248,000
common stock – authorized 112,500,000 shares (1 par value), issued and outstanding 51,095,706 and 50,827,205 shares											51,096,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 17,921 and 20,209												939,955,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,072,432 and 50,827,205 shares												51,072,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 18,712 and 20,209													933,303,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 51,072,182 and 50,827,205 shares													51,072,000
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 941 and 2,040														101,020,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 19,478 and 20,209														924,651,000
common stock - authorized 112,500,000 shares (1 par value), issued and outstanding 50,937,607 and 50,827,205 shares														50,938,000
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 2,040 and 0															100,188,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,209 and 23,343															925,277,000
common stock – authorized 112,500,000 and 75,000,000 shares (1 par value), issued and outstanding 50,827,205 and 50,278,816 shares															50,827,000
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 3,115 and 0																99,504,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,934 and 23,343																921,519,000
common stock - authorized 112,500,000 and 75,000,000 shares (1 par value), issued and outstanding 50,827,205 and 50,278,816 shares																50,827,000
current maturities of long-term debt, net of unamortized discount and debt issuance costs totaling 11,911 and 0																	320,790,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 5,190 and 23,343																	515,629,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,771,288 and 50,278,816 shares																	50,771,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 20,259 and 23,343																		717,379,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,541,480 and 50,278,816 shares																		50,577,000
long-term debt, less current maturities, net of unamortized discount and debt issuance costs totaling 23,343 and 34,998																			710,422,000
deferred tax liabilities																			35,686,000				105,521,000				108,504,000
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 50,278,816 and 50,025,996 shares																			50,279,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 26,358 and 34,998																				825,382,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,278,816 and 50,025,996 shares																				50,279,000	50,279,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 29,305 and 34,998																					941,763,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 32,185 and 34,998																						886,705,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,180,225 and 50,025,996 shares																						50,180,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 34,998 and 45,631																							744,737,000
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 50,025,996 and 49,781,010 shares																							50,026,000
billings in excess of cost and estimated earnings																								648,287,000	574,392,000	508,616,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 37,749 and 45,631																								780,723,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,025,996 and 49,781,010 shares																								50,026,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 40,437 and 45,631																									794,509,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 50,010,863 and 49,781,010 shares																									50,011,000
property and equipment, net of accumulated depreciation of 328,443 and 359,188																										473,178,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 43,064 and 45,631																										790,119,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,913,003 and 49,781,010 shares																										49,913,000
cash, including cash equivalents of 1,481 and 15,302																											192,868,000
accounts receivable, including retainage of 535,939 and 569,391																											1,801,656,000
accounts payable, including retainage of 261,820 and 258,294																											961,791,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 45,631 and 56,072																											705,528,000
contingencies and commitments
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 49,781,010 and 49,211,353 shares																											49,781,000
property and equipment, net of accumulated depreciation of 345,546 and 313,783																												447,588,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 54,699 and 56,072																												855,325,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,781,010 and 49,211,353 shares																												49,781,000
property and equipment, net of accumulated depreciation of 339,045 and 313,783																													456,001,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 57,434 and 56,072																													832,327,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,760,256 and 49,211,353 shares																													49,760,000
accounts receivable, including retainage of 594,926 and 569,391																														1,749,602,000
property and equipment, net of accumulated depreciation of 333,531 and 313,783																														462,695,000
liabilities and stockholders’ equity
accounts payable, including retainage of 264,336 and 258,294																														965,931,000
long-term debt, less current maturities, net of unamortized discounts and debt issuance costs totaling 52,293 and 56,072																														753,191,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,694,018 and 49,211,353 shares																														49,694,000
total liabilities and stockholders' equity																														3,998,483,000	4,038,620,000	4,220,966,000			4,042,441,000	3,970,255,000	3,943,636,000	3,766,480,000	3,773,315,000	3,835,520,000						3,296,410,000
cash, including cash equivalents of 15,302 and 1,696																															146,103,000
accounts receivable, including retainage of 569,391 and 484,255																															1,743,300,000
accounts payable, including retainage of 258,294 and 204,767																															994,016,000
long-term debt, less current maturities, net of unamortized discount and debt issuance cost of 56,072 and 6,697																															673,629,000
common stock – authorized 75,000,000 shares (1 par value), issued and outstanding 49,211,353 and 49,072,710 shares																															49,211,000
accounts receivable, including retainage of 541,921 and 484,255																																1,718,685,000
accounts payable, including retainage of 245,713 and 204,767																																949,648,000
long-term debt, less current maturities																																684,202,000	680,265,000	725,763,000	734,531,000	746,283,000	806,652,000	795,742,000	784,067,000	880,121,000		619,226,000	669,710,000	675,642,000	737,083,000	669,380,000		625,297,000	617,095,000		605,969,000	408,179,000		79,396,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,202,055 and 49,072,710 shares																																49,202,000
accounts receivable, including retainage of 512,808 and 484,255																																	1,739,343,000
accounts payable, including retainage of 222,175 and 204,767																																	968,193,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,169,813 and 49,072,710 shares																																	49,170,000
total stockholers' equity																																	1,492,833,000	1,440,331,000
total liabilities and stockholers' equity																																	4,195,585,000	4,131,482,000
accounts receivable, including retainage of 488,043 and 484,255																																		1,615,661,000
other assets:
accounts payable, including retainage of 204,386 and 204,767																																		1,005,906,000
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding 49,072,710 shares																																		49,073,000
cash, including cash equivalents of 1,696 and 12,044																																			75,452,000
accounts receivable, including retainage of 484,255 and 382,891																																			1,473,615,000
property and equipment, at cost:
less - accumulated depreciation																																			254,477,000
accounts payable, including retainage																																			937,464,000	985,217,000	963,230,000	802,191,000		863,643,000			797,129,000	760,512,000	705,916,000			692,940,000	684,327,000		630,178,000	597,659,000		829,809,000	950,492,000	911,184,000	1,096,603,000	1,338,988,000	1,327,711,000	1,036,528,000	959,168,000	915,106,000	793,808,000	688,291,000	552,217,000
preferred stock– authorized 1,000,000 shares (1 par value), none issued
common stock - authorized 75,000,000 shares (1 par value), issued and outstanding - 49,072,710 shares and 48,671,492 shares																																			49,073,000
accounts receivable, including retainage																																				1,550,865,000	1,553,514,000	1,394,120,000		1,580,594,000			1,397,857,000	1,389,511,000	1,331,555,000			1,198,764,000	1,184,213,000		1,021,270,000	911,172,000		1,121,657,000	1,193,315,000	1,115,997,000	1,272,041,000	1,441,561,000	1,463,717,000	1,093,297,000	1,013,399,000	987,049,000	849,860,000	797,898,000	681,846,000
other																																				80,639,000	84,830,000	86,531,000		57,948,000			80,759,000	81,432,000	86,887,000			35,052,000	18,040,000		20,968,000	15,644,000		18,306,000	17,303,000	20,209,000	16,140,000	16,567,000	16,367,000	11,403,000
preferred stock, 1 par value:
authorized – 1,000,000 shares
issued and outstanding – none
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,072,710 shares and 48,671,492 shares																																				49,073,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,069,589 shares and 48,671,492 shares																																					49,070,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 49,001,429 shares and 48,671,492 shares																																						49,001,000
cash, including cash equivalents of 12,044 and 6,437																																							135,583,000
accounts receivable, including retainage of 382,891 and 364,239																																							1,479,504,000
long-term investments																																										46,283,000	46,283,000	46,283,000	46,283,000	46,283,000		46,283,000	46,283,000		88,129,000	88,129,000		94,023,000	100,316,000	100,826,000	101,201,000	103,429,000	100,286,000	101,720,000
buildings and improvements																																							120,796,000			118,312,000				115,504,000
less – accumulated depreciation																																							220,028,000							146,553,000
liabilities and stockholders' equity
accounts payable, including retainage of 142,586 and 137,944																																							798,174,000
stockholders’ equity:
common stock																																																									48,531,000	48,517,000	50,323,000	27,329,000	27,147,000	26,964,000	26,906,000	26,673,000	26,456,000
authorized – 75,000,000 shares
issued and outstanding – 48,671,492 shares and 48,421,467 shares																																							48,671,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 48,645,900 shares and 48,421,467 shares																																								48,646,000
unbilled costs and profits incurred to date*																																									283,516,000
unapproved change orders																																									125,018,000
claims																																									252,418,000
at june 30, 2014
assets:
short-term investments																																									2,617,000						3,555,000												8,503,000	8,766,000	110,337,000	8,370,000
investments in lieu of retainage																																									26,824,000
total																																									211,926,000						2,842,082,194,771,845,000,000,000
liabilities:
interest rate swap contract																																									835,000						2,214,000
contingent consideration																																									50,328,000						46,706,000
cash, including cash equivalents of 6,437 and 23,140																																										119,923,000
accounts receivable, including retainage of 364,239 and 354,269																																										1,291,246,000
less — accumulated depreciation																																										183,793,000
accounts payable, including retainage of 137,944 and 137,662																																										758,225,000
authorized — 1,000,000 shares issued and outstanding — none
authorized — 75,000,000 shares issued and outstanding — 48,421,467 shares and 47,556,056 shares																																										48,421,000
total stockholders’ equity																																										1,247,535,000	1,203,971,000	1,180,855,000	1,161,698,000
total liabilities and stockholders’ equity																																										3,397,438,000	3,478,947,000	3,457,484,000	3,387,438,000
authorized — 1,000,000 shares
issued and outstanding — none
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 48,115,399 shares and 47,556,056 shares																																											48,115,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,896,879 shares and 47,556,056 shares																																												47,897,000
common stock - 1 par value: 75,000,000 shares authorized;
shares issued and outstanding: 47,575,692 shares and 47,556,056 shares																																													47,576,000
cash, including cash equivalents of 23,140 and 19,197																																														168,056,000
accounts receivable, including retainage of 354,269 and 358,511																																														1,224,613,000
accounts payable, including retainage of 137,662 and 151,907																																														696,473,000
issued and outstanding – 47,556,056 shares and 47,329,275 shares																																														47,556,000
bonds substituted for retainage																																															14,893,000
long-term investments – auction rate securities																																															46,283,000
shares issued and outstanding: 47,556,056 and 47,329,275, respectively																																																47,556,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,367,950 and 47,329,275, respectively																																																	47,368,000
cash flows from operating activities:
net income																																																		86,148,000			103,500,000
adjustments to reconcile net income to net cash from operating activities:
depreciation																																																		32,193,000			21,380,000
amortization of intangible assets and debt issuance costs																																																		15,438,000			9,954,000
stock-based compensation expense																																																		8,818,000			12,752,000
adjustment of investments to fair value																																																		4,750,000			5,742,000
excess income tax benefit from stock-based compensation																																																		-18,000			-218,000
gain on bargain purchase																																																		-47,000
(gain) loss on sale of assets																																																		-716,000
cash from changes in other components of working capital:
increase in:
accrued expenses																																																		-36,650,000	97,111,000	93,844,000	-10,791,000	100,097,000	92,864,000	91,832,000	133,599,000	149,238,000	154,727,000	119,370,000	128,447,000	98,000	65,533,000	82,919,000	53,435,000
net cash (used) provided by operating activities																																																		-30,524,000
cash flows from investing activities:
acquisitions, net of cash balance acquired																																																		-341,898,000
business acquisition related payments																																																		-3,000,000			-6,734,000
acquisition of property and equipment																																																		-66,747,000			-25,200,000
proceeds from sale of property and equipment																																																		10,049,000			1,811,000
sales of land
proceeds from sale of available-for-sale securities																																																		30,191,000			7,066,000
change in restricted cash																																																		-6,816,000			-23,550,000
investment in other activities
net cash used by investing activities																																																		-378,221,000			-77,531,000
cash flows from financing activities:
proceeds from issuance of senior unsecured notes, net of debt discount																																																					297,774,000
proceeds from other debt																																																		701,753,000
repayment of other debt																																																		-554,969,000
purchase of common stock under share repurchase program																																																					-39,391,000
common stock dividend paid																																																					-47,090,000
issuance of common stock and effect of cashless exercise																																																		-191,000			-325,000
debt issuance costs																																																		-5,004,000			-7,901,000
net cash from financing activities																																																		141,607,000
net increase in cash and cash equivalents																																																		-267,138,000			123,069,000
cash and cash equivalents at beginning of year																																																		471,378,000			348,309,000
cash and cash equivalents at end of year																																																		204,240,000			471,378,000
supplemental disclosure of cash paid during the year for:
interest																																																		31,379,000			6,151,000
income taxes																																																		53,055,000			48,421,000
supplemental disclosure of non-cash transactions:
grant date fair value of common stock issued for services																																																		5,608,000			19,673,000
assets acquired through financing arrangements																																																		1,604,000			10,784,000
shares issued and outstanding: 47,286,104 and 47,089,593, respectively																																																			47,286,000
common stock - 1 par value: 75,000,000 shares authorized; shares issued and outstanding: 47,122,926 and 47,089,593, respectively																																																				47,123,000
goodwill and intangible asset impairment
gain on sale of assets																																																					1,274,000
net cash provided (used) by operating activities																																																					26,272,000
acquisition of superior gunite, net of cash balance acquired																																																					-30,924,000
acquisition of keating building company, net of cash balance acquired
cash balance recorded in merger with tutor-saliba corporation, net of transaction costs
investment in available-for-sale securities
proceeds from other long-term debt																																																					6,803,000
repayment of other long-term debt																																																					-35,760,000
repayment of shareholder notes payable
net cash provided (used) by financing activities																																																					174,328,000
common stock issued in merger with tutor-saliba corporation
property and equipment (net of accumulated depreciation
of 76,204 in 2010 and 67,256 in 2009)																																																						354,995,000
shares issued and outstanding: 47,089,593 and 48,538,982, respectively																																																						47,090,000
of 73,045 in 2010 and 67,256 in 2009)																																																							353,506,000
long-term debt, less current maturities included above																																																							82,939,000	87,733,000	85,883,000	190,641,000	48,996,000	17,512,000	13,635,000	14,944,000	16,116,000	16,414,000	36,727,000
shares issued and outstanding: 48,595,682 and 48,538,982, respectively																																																							48,596,000
property and equipment, (less accumulated depreciation
of 72,216 in 2010 and 67,256 in 2009)																																																								351,398,000
common stock - 1 par value: 75,000,000 shares authorized
shares issued and outstanding: 49,048,044 and 48,538,982, respectively																																																								49,048,000
of 62,527 in 2009 and 47,116 in 2008)																																																									341,540,000
property and equipment, less accumulated depreciation
of 53,090 in 2009 and 47,116 in 2008																																																										333,410,000
property and equipment, less accumulated depreciation of 43,561 in 2008 and
38,645 in 2007																																																											271,464,000	101,971,000	98,698,000
total other assets																																																											1,110,318,000	140,391,000
property and equipment, less accumulated depreciation of 40,946 in 2008 and
property and equipment, less accumulated depreciation of 40,474 in 2008 and
property and equipment, less accumulated depreciation of 37,436 in 2007 and
32,216 in 2006																																																														95,239,000	92,563,000	87,967,000
series a junior participating preferred stock
stock purchase warrants																																																																	461,000
property and equipment, less accumulated depreciation of 36,073 in 2007 and
property and equipment, less accumulated depreciation of 33,921 in 2007 and
unbilled work																																																																	96,610,000
deferred tax asset
property and equipment, less accumulated depreciation of 30,532 in 2006 and
24,497 in 2005																																																																	84,627,000
deferred contract revenue																																																																	120,448,000
deferred tax liability																																																																	4,965,000
preferred stock

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