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Tetra Tech Inc (TT6.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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190.00+12.00 (+6.74%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
168,831
185,094
166,568
157,515
Total cash
168,831
185,094
166,568
157,515
Net receivables
672,712
491,700
432,814
402,818
Other current assets
89,096
115,400
112,338
81,094
Total current assets
1,356,024
1,158,216
1,065,948
999,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,409
311,457
346,664
364,907
Accumulated depreciation
-102,645
-96,822
-93,509
-90,004
Net property, plant and equipment
250,764
214,635
253,155
274,903
Equity and other investments
-
4,570
3,282
7,332
Goodwill
1,880,200
1,110,400
1,108,500
993,500
Intangible assets
173,936
29,163
37,990
13,943
Other long-term assets
70,507
62,546
53,196
57,045
Total non-current assets
2,464,409
1,464,548
1,510,536
1,378,775
Total assets
3,820,477
2,622,776
2,576,562
2,378,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,504
12,504
49,264
Accounts payable
173,271
147,436
128,767
111,804
Deferred revenues
335,044
241,340
190,403
171,905
Other current liabilities
332,067
219,203
243,035
191,032
Total current liabilities
1,208,142
916,017
848,483
793,456
Non-current liabilities
Long-term debt
879,529
246,250
200,000
242,395
Deferred tax liabilities
14,256
15,161
10,563
16,316
Other long-term liabilities
170,359
115,926
108,940
97,063
Total non-current liabilities
1,208,829
523,622
493,788
547,729
Total liabilities
2,416,971
1,439,639
1,342,271
1,341,185
Stockholders' equity
Common stock
532
530
540
538
Retained earnings
1,598,196
1,390,701
1,358,726
1,198,567
Accumulated other comprehensive income
-195,295
-208,144
-125,028
-161,786
Total stockholders' equity
1,403,433
1,183,087
1,234,238
1,037,319
Total liabilities and stockholders' equity
3,820,477
2,622,776
2,576,562
2,378,558