10-K Filing

TUTOR PERINI CORP CIK: 77543 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000077543-19-000009`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tpc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 111 Cash Flow Statement 87 Stockholders Equity 35 Comprehensive Income 32

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents ($43,131 and $53,067 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Cash and cash equivalents ($43,131 and $53,067 related to VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$116.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$53.01M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$58.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.08M	USD	Point-in-time
Accounts receivable ($62,482 and $30,003 related to VIEs)	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable ($62,482 and $30,003 related to VIEs)	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Retainage receivable ($36,724 and $12,410 related to VIEs)	`ContractReceivableRetainage`	$535.94M	USD	Point-in-time
Retainage receivable ($36,724 and $12,410 related to VIEs)	`ContractReceivableRetainage`	$478.74M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$932.76M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$1.27B	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$1.14B	USD	Point-in-time
Other current assets ($30,185 and $0 related to VIEs)	`OtherAssetsCurrent`	$115.53M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$535.94M	USD	Point-in-time
Other current assets ($30,185 and $0 related to VIEs)	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Retainage receivable	`ContractReceivableRetainage`	$478.74M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$115.53M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$89.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$467.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$490.67M	USD	Point-in-time
Land	`Land`	$41.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$621.73M	USD	Point-in-time
Land	`Land`	$41.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$699.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$573.19M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$125.03M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$125.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$456.87M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$486.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$132.44M	USD	Point-in-time
Construction equipment	`MachineryAndEquipmentGross`	$477.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$174.32M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$35.00M	USD	Point-in-time
Unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$45.63M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$182.29M	USD	Point-in-time
Other equipment	`PropertyPlantAndEquipmentOther`	$181.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$826.69M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$834.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$359.19M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.74M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total property and equipment, net ($51,508 and $11,641 related to VIEs)	`PropertyPlantAndEquipmentNet`	$467.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total property and equipment, net ($51,508 and $11,641 related to VIEs)	`PropertyPlantAndEquipmentNet`	$490.67M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$585.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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`	$85.91M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$89.45M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$47.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$50.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.03M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.39B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$30.75M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$16.77M	USD	Point-in-time
Accounts payable ($18,070 and $19,243 related to VIEs)	`AccountsPayableCurrent`	$621.73M	USD	Point-in-time
Accounts payable ($18,070 and $19,243 related to VIEs)	`AccountsPayableCurrent`	$699.97M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$261.82M	USD	Point-in-time
Retainage payable	`ContractPayableRetainage`	$211.96M	USD	Point-in-time
Billings in excess of cost and estimated earnings ($263,764 and $120,952 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$573.19M	USD	Point-in-time
Billings in excess of cost and estimated earnings ($263,764 and $120,952 related to VIEs)	`ContractWithCustomerLiabilityCurrent`	$456.87M	USD	Point-in-time
Accrued expenses and other current liabilities ($34,828 and $0 related to VIEs)	`AccruedLiabilitiesCurrent`	$132.44M	USD	Point-in-time
Accrued expenses and other current liabilities ($34,828 and $0 related to VIEs)	`AccruedLiabilitiesCurrent`	$174.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.60B	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $34,998 and $45,631	`LongTermDebtNoncurrent`	$705.53M	USD	Point-in-time
LONG-TERM DEBT, less current maturities, net of unamortized discounts and debt issuance costs totaling $34,998 and $45,631	`LongTermDebtNoncurrent`	$744.74M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesGrossNoncurrent`	$108.50M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesGrossNoncurrent`	$105.52M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$151.64M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$163.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.60B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.56B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`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 50,025,996 and 49,781,010 shares	`CommonStockValue`	$50.03M	USD	Point-in-time
Common stock authorized 75,000,000 shares ($1 par value), issued and outstanding 50,025,996 and 49,781,010 shares	`CommonStockValue`	$49.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-8.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-21.29M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.97B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.45B	USD	Annual
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.52B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.30B	USD	Annual
COST OF OPERATIONS	`CostOfGoodsAndServicesSold`	$4.00B	USD	Annual
GROSS PROFIT	`GrossProfit`	$457.19M	USD	Annual
GROSS PROFIT	`GrossProfit`	$118.64M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$102.84M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$157.62M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$130.60M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$111.12M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$454.40M	USD	Annual
GROSS PROFIT	`GrossProfit`	$102.72M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$118.25M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$67.07M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$454.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$262.58M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$255.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$274.93M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$90.68M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$191.88M	USD	Annual
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$59.34M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$-925.00K	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$49.07M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$34.05M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$54.81M	USD	1 Quarter
INCOME FROM CONSTRUCTION OPERATIONS	`OperatingIncomeLoss`	$37.02M	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`	$47.31M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.98M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$43.88M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.26M	USD	Annual
Interest expense	`InterestExpense`	$69.38M	USD	Annual
Interest expense	`InterestExpense`	$63.52M	USD	Annual
Interest expense	`InterestExpense`	$59.78M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.12M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.87M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.52M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.80M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.97M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.87M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.61M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.15M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$53.29M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$34.83M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-569.00K	USD	Annual
NET INCOME	`ProfitLoss`	$27.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$95.82M	USD	Annual
NET INCOME	`ProfitLoss`	$154.54M	USD	Annual
NET INCOME	`ProfitLoss`	$55.39M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$13.76M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-10.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.44M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.78M	USD	Annual
NET INCOME	`ProfitLoss`	$82.85M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.35M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.16M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$30.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$95.82M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$23.58M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$-12.12M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$80.94M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$148.38M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$49.41M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$13.76M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$24.88M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$83.44M	USD	Annual
NET INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`NetIncomeLoss`	$21.27M	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$1.95	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$2.99	USD	Annual
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
BASIC EARNINGS PER COMMON SHARE	`EarningsPerShareBasic`	$1.67	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$2.92	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$1.92	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$1.66	USD	Annual
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
DILUTED EARNINGS PER COMMON SHARE	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	49.15M	shares	Annual
BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	49.95M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	Annual
DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.76M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income	`ProfitLoss`	$95.82M	USD	Annual
Net income	`ProfitLoss`	$154.54M	USD	Annual
Net income	`ProfitLoss`	$55.39M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$-10.94M	USD	1 Quarter
Net income	`ProfitLoss`	$25.44M	USD	1 Quarter
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$25.30M	USD	1 Quarter
Net income	`ProfitLoss`	$97.78M	USD	Annual
Net income	`ProfitLoss`	$82.85M	USD	1 Quarter
Depreciation	`Depreciation`	$48.39M	USD	Annual
Depreciation	`Depreciation`	$63.76M	USD	Annual
Depreciation	`Depreciation`	$43.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	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`	$21.17M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.42M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$22.78M	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$269.00K	USD	Annual
Change in debt discounts and deferred debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	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`	$12.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$449.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.10M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.17M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.13M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-402.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-453.00K	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.53M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$60.21M	USD	Annual
Changes in other components of working capital	`IncreaseDecreaseInOtherOperatingCapitalNet`	$156.84M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$28.21M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.01M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.66M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.87M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-398.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.17M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$113.34M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$163.55M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.40M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.28M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.07M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.74M	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`	$6.39M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$20.85M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$60.97M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$21.32M	USD	Annual
Proceeds from maturities and sales of investments in securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments`	$1.37M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.84M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-70.21M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-87.13M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.35B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.75B	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.16B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.74B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$2.20B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.56B	USD	Annual
Business acquisition related payment	`PaymentsOfMergerRelatedCostsFinancingActivities`	$15.95M	USD	Annual
Issuance of convertible notes	`ProceedsFromConvertibleDebt`	$200.00M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$584.00K	USD	Annual
Cash payments related to share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.77M	USD	Annual
Excess income tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$269.00K	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$29.00M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$17.50M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.80M	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$2.84M	USD	Annual
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$15.27M	USD	Annual
Debt issuance and extinguishment costs	`PaymentsOfFinancingCosts`	$15.09M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-75.38M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-28.98M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-24.19M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.04M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.78M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.61M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Cumulative effect of accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.48M	USD	Point-in-time
Net income	`ProfitLoss`	$27.90M	USD	1 Quarter
Net income	`ProfitLoss`	$95.82M	USD	Annual
Net income	`ProfitLoss`	$154.54M	USD	Annual
Net income	`ProfitLoss`	$55.39M	USD	1 Quarter
Net income	`ProfitLoss`	$13.76M	USD	1 Quarter
Net income	`ProfitLoss`	$-10.94M	USD	1 Quarter
Net income	`ProfitLoss`	$25.44M	USD	1 Quarter
Net income	`ProfitLoss`	$32.63M	USD	1 Quarter
Net income	`ProfitLoss`	$25.30M	USD	1 Quarter
Net income	`ProfitLoss`	$97.78M	USD	Annual
Net income	`ProfitLoss`	$82.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.69M	USD	Annual
Tax effect of share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-457.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.42M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$814.00K	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-2.58M	USD	Annual
Issuance of common stock, net	`IssuanceOfCommonStockNet`	$-11.70M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.84M	USD	Annual
Contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.80M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$17.50M	USD	Annual
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.00M	USD	Annual
Convertible note proceeds allocated to conversion option, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$26.44M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$27.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$95.82M	USD	Annual
NET INCOME	`ProfitLoss`	$154.54M	USD	Annual
NET INCOME	`ProfitLoss`	$55.39M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$13.76M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-10.94M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.44M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$32.63M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$25.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$97.78M	USD	Annual
NET INCOME	`ProfitLoss`	$82.85M	USD	1 Quarter
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.42M	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-771.00K	USD	Annual
Defined benefit pension plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.27M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-261.00K	USD	Annual
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-340.00K	USD	Annual
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00K	USD	Annual
Unrealized loss in fair value of investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-778.00K	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`	$-3.25M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	Annual
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$2.69M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.83M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.57M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.24M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.16M	USD	Annual
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.12M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$92.57M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$80.70M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION	`ComprehensiveIncomeNetOfTax`	$151.08M	USD	Annual

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