Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.tetratech.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000831641 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-10-02
2015-09-27
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
160,459,000  
135,326,000  
Accounts receivable - net
714,336,000  
636,030,000  
Prepaid expenses and other current assets
46,262,000  
42,125,000  
Income taxes receivable
14,371,000  
10,294,000  
Total current assets
935,428,000  
 
823,775,000  
 
Property and equipment - net
67,827,000  
64,906,000  
Investments in and advances to unconsolidated joint ventures
2,064,000  
1,886,000  
Goodwill
717,988,000  
601,379,000  
Intangible assets - net
48,962,000  
40,332,000  
Deferred income taxes
630,000  
 
Other long-term assets
27,880,000  
26,964,000  
Total assets
1,800,779,000  
 
1,559,242,000  
 
LIABILITIES AND EQUITY
 
 
Current liabilities:
 
 
Accounts payable
158,773,000  
150,284,000  
Accrued compensation
129,184,000  
103,866,000  
Billings in excess of costs on uncompleted contracts
88,223,000  
93,989,000  
Deferred income taxes
 
20,787,000  
Current portion of long-term debt
15,510,000  
11,904,000  
Current contingent earn-out liabilities
4,296,000  
609,000  
Other current liabilities
85,100,000  
69,003,000  
Total current liabilities
481,086,000  
 
450,442,000  
 
Deferred income taxes
60,348,000  
34,759,000  
Long-term debt
331,501,000  
180,972,000  
Long-term contingent earn-out liabilities
4,461,000  
3,560,000  
Other long-term liabilities
53,980,000  
32,711,000  
Commitments and contingencies (Note 18)
xsi:nil  
xsi:nil  
Equity:
 
 
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at October 2, 2016 and September 27, 2015
xsi:nil  
xsi:nil  
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 57,042 and 59,381 shares at October 2, 2016 and September 27, 2015, respectively
570,000  
594,000  
Additional paid-in capital
260,340,000  
326,593,000  
Accumulated other comprehensive loss
(128,008,000) 
(143,171,000) 
Retained earnings
736,357,000  
672,309,000  
Tetra Tech stockholders' equity
869,259,000  
 
856,325,000  
 
Noncontrolling interests
144,000  
473,000  
Total equity
869,403,000  
 
856,798,000  
 
Total liabilities and equity
1,800,779,000  
 
1,559,242,000