10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000077543-20-000025 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tpc-20200331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents ($86,126 and $103,850 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$198.12M | USD | Point-in-time |
| Cash and cash equivalents ($86,126 and $103,850 related to variable interest entities ("VIEs")) |
CashAndCashEquivalentsAtCarryingValue
|
$193.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.96M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$75.41M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsCurrent
|
$70.97M | USD | Point-in-time |
| Accounts receivable ($80,794 and $91,090 related to VIEs) |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.69M | USD | Point-in-time |
| Accounts receivable ($80,794 and $91,090 related to VIEs) |
ReceivablesNetCurrent
|
$1.50B | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.35B | USD | Point-in-time |
| Retainage receivable ($86,033 and $89,132 related to VIEs) |
ContractReceivableRetainage
|
$573.15M | USD | Point-in-time |
| Accounts receivable |
ReceivablesNetCurrent
|
$1.50B | USD | Point-in-time |
| Retainage receivable ($86,033 and $89,132 related to VIEs) |
ContractReceivableRetainage
|
$562.38M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($30,739 and $22,764 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.12B | USD | Point-in-time |
| Costs and estimated earnings in excess of billings ($30,739 and $22,764 related to VIEs) |
ContractWithCustomerAssetNetCurrent
|
$1.16B | USD | Point-in-time |
| Retainage receivable |
ContractReceivableRetainage
|
$573.15M | USD | Point-in-time |
| Retainage receivable |
ContractReceivableRetainage
|
$562.38M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.12B | USD | Point-in-time |
| Other current assets ($55,458 and $58,128 related to VIEs) |
OtherAssetsCurrent
|
$211.50M | USD | Point-in-time |
| Other current assets ($55,458 and $58,128 related to VIEs) |
OtherAssetsCurrent
|
$197.47M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
ContractWithCustomerAssetNetCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.72B | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$211.50M | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$197.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.51B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $401,805 and $388,147 (net P&E of $41,474 and $49,919 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$502.61M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$401.81M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$388.15M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT ("P&E"), net of accumulated depreciation of $401,805 and $388,147 (net P&E of $41,474 and $49,919 related to VIEs) |
PropertyPlantAndEquipmentNet
|
$509.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$502.61M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$509.69M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$205.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$682.70M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$149.46M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$155.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$744.22M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$104.69M | USD | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$272.53M | USD | Point-in-time |
| Retainage payable |
ContractPayableRetainage
|
$252.18M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$108.30M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$891.16M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.49B | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
ContractWithCustomerLiabilityCurrent
|
$844.39M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$197.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$206.53M | USD | Point-in-time |
| Unamortized discount and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$23.34M | USD | Point-in-time |
| Unamortized discount and debt issuance costs |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
$20.26M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$184.95M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$124.05M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts payable ($78,304 and $93,848 related to VIEs) |
AccountsPayableCurrent
|
$682.70M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts payable ($78,304 and $93,848 related to VIEs) |
AccountsPayableCurrent
|
$744.22M | 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 |
| Retainage payable ($16,333 and $13,967 related to VIEs) |
ContractPayableRetainage
|
$272.53M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Retainage payable ($16,333 and $13,967 related to VIEs) |
ContractPayableRetainage
|
$252.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Billings in excess of costs and estimated earnings ($421,236 and $422,847 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$891.16M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Billings in excess of costs and estimated earnings ($421,236 and $422,847 related to VIEs) |
ContractWithCustomerLiabilityCurrent
|
$844.39M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accrued expenses and other current liabilities ($16,008 and $25,402 related to VIEs) |
AccruedLiabilitiesCurrent
|
$197.58M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accrued expenses and other current liabilities ($16,008 and $25,402 related to VIEs) |
AccruedLiabilitiesCurrent
|
$206.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.54M | shares | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.11B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.28M | shares | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,259 and $23,343 |
LongTermDebtNoncurrent
|
$717.38M | USD | Point-in-time |
| LONG-TERM DEBT, less current maturities, net of unamortized discount and debt issuance costs totaling $20,259 and $23,343 |
LongTermDebtNoncurrent
|
$710.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.54M | shares | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$37.58M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$35.69M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$198.06M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$199.29M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.24B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.06B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
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 50,541,480 and 50,278,816 shares |
CommonStockValue
|
$50.28M | USD | Point-in-time |
| Common stock authorized 75,000,000 shares ($1 par value), issued and outstanding 50,541,480 and 50,278,816 shares |
CommonStockValue
|
$50.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$331.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$313.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-16.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-9.62M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.43B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$4.49B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.25B | USD | 1 Quarter |
| REVENUE |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$958.49M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$870.02M | USD | 1 Quarter |
| COST OF OPERATIONS |
CostOfGoodsAndServicesSold
|
$1.14B | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$111.08M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$88.47M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$63.85M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$65.56M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$47.23M | USD | 1 Quarter |
| INCOME FROM CONSTRUCTION OPERATIONS |
OperatingIncomeLoss
|
$22.91M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$481.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$422.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.44M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.91M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.13M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$26.14M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.08M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.77M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$-356.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
NetIncomeLoss
|
$17.37M | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| BASIC EARNINGS (LOSS) PER COMMON SHARE |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| DILUTED EARNINGS (LOSS) PER COMMON SHARE |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.10M | shares | 1 Quarter |
| BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.34M | shares | 1 Quarter |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.10M | shares | 1 Quarter |
| DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.84M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$26.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$17.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.81M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$886.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.24M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.51M | USD | 1 Quarter |
| Change in debt discount and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.17M | USD | 1 Quarter |
| Change in debt discount and deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.49M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.47M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-142.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$107.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$461.00K | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$90.88M | USD | 1 Quarter |
| Changes in other components of working capital |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$154.19M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.18M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.06M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.88M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-76.00K | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-34.01M | USD | 1 Quarter |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-124.78M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.41M | USD | 1 Quarter |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.69M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$583.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$201.00K | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$9.70M | USD | 1 Quarter |
| Investments in securities |
PaymentsToAcquireMarketableSecurities
|
$8.36M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.21M | USD | 1 Quarter |
| Proceeds from maturities and sales of investments in securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$3.32M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-14.60M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-19.24M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$348.69M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$394.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$283.92M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$259.69M | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$694.00K | USD | 1 Quarter |
| Cash payments related to share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.36M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$4.00M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$13.50M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$2.80M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$50.58M | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$130.74M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.29M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.98M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.08M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.58M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.08M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$26.14M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.72M | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-330.00K | USD | 1 Quarter |
| Defined benefit pension plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-423.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$348.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Unrealized gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$542.00K | USD | 1 Quarter |
| Unrealized gain in fair value of investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$673.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.05M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$1.35M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.09M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.07M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.75M | USD | 1 Quarter |
| LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.18M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$893.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO TUTOR PERINI CORPORATION |
ComprehensiveIncomeNetOfTax
|
$16.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.