10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000077543-18-000016`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tpc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 110 Cash Flow Statement 88 Stockholders Equity 33 Comprehensive Income 32

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash, including cash equivalents of $1,481 and $15,302 ($53,067 and $0 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash, including cash equivalents of $1,481 and $15,302 ($53,067 and $0 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash, including cash equivalents of $1,481 and $15,302 ($53,067 and $0 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Cash, including cash equivalents of $1,481 and $15,302 ($53,067 and $0 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.50M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$53.01M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Accounts receivable, including retainage of $535,939 and $569,391 (AR of $42,413 and $0 related to VIEs)	`ReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable, including retainage of $535,939 and $569,391 (AR of $42,413 and $0 related to VIEs)	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Cash, including cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$932.76M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$831.83M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.80B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.74B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$535.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Accounts receivable, retainage	`ContractReceivableRetainage`	$569.39M	USD	Point-in-time
Total property and equipment, net ($11,641 and $0 related to VIEs)	`PropertyPlantAndEquipmentNet`	$467.50M	USD	Point-in-time
Total property and equipment, net ($11,641 and $0 related to VIEs)	`PropertyPlantAndEquipmentNet`	$477.63M	USD	Point-in-time
Land	`Land`	$41.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$994.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$961.79M	USD	Point-in-time
Land	`Land`	$41.38M	USD	Point-in-time
Contract payable retainage	`ContractPayableRetainage`	$261.82M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$125.03M	USD	Point-in-time
Contract payable retainage	`ContractPayableRetainage`	$258.29M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$124.16M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$477.99M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$456.87M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$444.15M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$331.11M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$182.29M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$181.72M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$45.63M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$56.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$791.41M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$826.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$359.19M	USD	Point-in-time
Total property and equipment, net ($11,641 and $0 related to VIEs)	`PropertyPlantAndEquipmentNet`	$467.50M	USD	Point-in-time
Total property and equipment, net ($11,641 and $0 related to VIEs)	`PropertyPlantAndEquipmentNet`	$477.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
GOODWILL	`Goodwill`	$585.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$89.45M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$93.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$47.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$45.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.04B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$30.75M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$85.89M	USD	Point-in-time
Accounts payable, including retainage of $261,820 and $258,294 (AP of $19,243 and $0 related to VIEs)	`AccountsPayableCurrent`	$994.02M	USD	Point-in-time
Accounts payable, including retainage of $261,820 and $258,294 (AP of $19,243 and $0 related to VIEs)	`AccountsPayableCurrent`	$961.79M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($120,952 and $0 related to VIEs)	`BillingsInExcessOfCostCurrent`	$456.87M	USD	Point-in-time
Billings in excess of costs and estimated earnings ($120,952 and $0 related to VIEs)	`BillingsInExcessOfCostCurrent`	$331.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$107.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $45,631 and $56,072	`LongTermDebtNoncurrent`	$705.53M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $45,631 and $56,072	`LongTermDebtNoncurrent`	$673.63M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesGrossNoncurrent`	$131.01M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesGrossNoncurrent`	$108.50M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$162.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$163.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.56B	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
CONTINGENCIES AND COMMITMENTS (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - authorized 1,000,000 shares ($1 par value), none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock authorized 75,000,000 shares ($1 par value), issued and outstanding 49,781,010 and 49,211,353 shares	`CommonStockValue`	$49.21M	USD	Point-in-time
Common stock authorized 75,000,000 shares ($1 par value), issued and outstanding 49,781,010 and 49,211,353 shares	`CommonStockValue`	$49.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$473.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-8.49M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`ContractsRevenue`	$1.20B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$4.76B	USD	Annual
REVENUE	`ContractsRevenue`	$1.19B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$1.12B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$1.31B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$1.33B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$4.92B	USD	Annual
REVENUE	`ContractsRevenue`	$1.25B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$1.09B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$1.25B	USD	1 Quarter
REVENUE	`ContractsRevenue`	$4.97B	USD	Annual
COST OF OPERATIONS	`ContractRevenueCost`	$4.56B	USD	Annual
COST OF OPERATIONS	`ContractRevenueCost`	$4.52B	USD	Annual
COST OF OPERATIONS	`ContractRevenueCost`	$4.30B	USD	Annual
GROSS PROFIT	`GrossProfit`	$130.60M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$117.66M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$118.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$454.40M	USD	Annual
GROSS PROFIT	`GrossProfit`	$102.72M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$356.25M	USD	Annual
GROSS PROFIT	`GrossProfit`	$102.84M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$124.67M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$457.19M	USD	Annual
GROSS PROFIT	`GrossProfit`	$109.77M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$105.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$255.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$250.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$274.93M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$52.05M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$49.07M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$105.41M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$34.05M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$40.12M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$59.34M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$179.48M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$201.92M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$48.83M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$60.92M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$37.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.57M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.98M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$43.88M	USD	Annual
Interest expense	`InterestExpense`	$45.14M	USD	Annual
Interest expense	`InterestExpense`	$59.78M	USD	Annual
Interest expense	`InterestExpense`	$69.38M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.93M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.84M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.72M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.87M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.97M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.12M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.52M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$28.55M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-569.00K	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$53.29M	USD	Annual
NET INCOME	`ProfitLoss`	$82.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$95.82M	USD	Annual
NET INCOME	`ProfitLoss`	$28.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$30.26M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$45.29M	USD	Annual
NET INCOME	`ProfitLoss`	$21.36M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$154.54M	USD	Annual
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$15.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$13.76M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.16M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$95.82M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$21.36M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$30.26M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$15.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$148.38M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$13.76M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$30.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$23.58M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$80.94M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$45.29M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$28.80M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$1.95	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.92	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.99	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.92	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$1.92	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.91	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.67M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.85M	USD	1 Quarter
Net income	`ProfitLoss`	$95.82M	USD	Annual
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$30.26M	USD	1 Quarter
Net income	`ProfitLoss`	$45.29M	USD	Annual
Net income	`ProfitLoss`	$21.36M	USD	1 Quarter
Net income	`ProfitLoss`	$154.54M	USD	Annual
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$15.40M	USD	1 Quarter
Net income	`ProfitLoss`	$25.30M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Depreciation	`Depreciation`	$48.39M	USD	Annual
Depreciation	`Depreciation`	$37.92M	USD	Annual
Depreciation	`Depreciation`	$63.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.42M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$21.17M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.48M	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$269.00K	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$186.00K	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$17.59M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.17M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.21M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-453.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.13M	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.91M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.21M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$128.78M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.53M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$28.91M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$28.21M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.66M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.87M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$3.68M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.07M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.55M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.34M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.28M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.74M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.91M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.74M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.98M	USD	Annual
Investments in securities, restricted	`IncreaseDecreaseOfRestrictedInvestments`	$54.50M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$6.46M	USD	Annual
Proceeds from maturities of investments in securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$1.37M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.48M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.65M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-45.72M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.41M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.41M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.50M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.16B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.01B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.35B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.05B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.56B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$2.20B	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	Annual
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$15.27M	USD	Annual
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$15.09M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$808.00K	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.77M	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$186.00K	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$269.00K	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.50M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.84M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-75.38M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-41.79M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.77M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$75.45M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$135.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$146.10M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Net income	`ProfitLoss`	$82.85M	USD	1 Quarter
Net income	`ProfitLoss`	$95.82M	USD	Annual
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$30.26M	USD	1 Quarter
Net income	`ProfitLoss`	$45.29M	USD	Annual
Net income	`ProfitLoss`	$21.36M	USD	1 Quarter
Net income	`ProfitLoss`	$154.54M	USD	Annual
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$15.40M	USD	1 Quarter
Net income	`ProfitLoss`	$25.30M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Annual
Tax effect of share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-186.00K	USD	Annual
Tax effect of share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-457.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.48M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.42M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$814.00K	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-11.70M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$686.00K	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.84M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	Annual
Convertible note proceeds allocated to conversion option, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$26.44M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$82.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$95.82M	USD	Annual
NET INCOME	`ProfitLoss`	$28.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$30.26M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$45.29M	USD	Annual
NET INCOME	`ProfitLoss`	$21.36M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$154.54M	USD	Annual
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$15.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$13.76M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.03M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.62M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.42M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$766.00K	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Unrealized gain (loss) in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00K	USD	Annual
Unrealized loss in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-125.00K	USD	Annual
Unrealized loss in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$2.69M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-547.00K	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.57M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.74M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.24M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.16M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$44.74M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$151.08M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$92.57M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.