| Cash and cash equivalents |
160.46M |
| Accounts receivable - net |
714.34M |
| Prepaid expenses and other current assets |
| Income taxes receivable |
14.37M |
| Total current assets |
935.43M |
| Land and buildings |
| Equipment, furniture and fixtures |
| Leasehold improvements |
| Total |
| Accumulated depreciation and amortization |
| PROPERTY AND EQUIPMENT - NET |
67.83M |
| INVESTMENTS IN AND ADVANCES TO UNCONSOLIDATED JOINT VENTURES |
2.06M |
| GOODWILL |
717.99M |
| INTANGIBLE ASSETS - NET |
48.96M |
| OTHER ASSETS |
27.88M |
| TOTAL ASSETS |
1.8B |
| Accounts payable |
158.77M |
| Accrued compensation |
129.18M |
| Billings in excess of costs on uncompleted contracts |
| Deferred income taxes |
0 |
| Current portion of long-term debt |
15.51M |
| Contingent earn-out liabilities |
| Other current liabilities |
85.1M |
| Total current liabilities |
481.09M |
| DEFERRED INCOME TAXES |
60.35M |
| LONG-TERM DEBT |
331.5M |
| OTHER LONG-TERM LIABILITIES |
53.98M |
| COMMITMENTS AND CONTINGENCIES |
| Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding as of July 3, 2011 and October 3, 2010 |
0 |
| Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 62,464 and 61,755 shares as of July 3, 2011 and October 3, 2010, respectively |
570K |
| Additional paid-in capital |
260.34M |
| Accumulated other comprehensive income |
-128.01M |
| Retained earnings |
736.36M |
| Total Tetra Tech stockholders' equity |
869.26M |
| Noncontrolling interests |
144K |
| TOTAL STOCKHOLDERS' EQUITY |
869.4M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
1.8B |
