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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 66,502 $ 146,185
Accounts receivable – net 685,669 694,221
Contract assets 126,545 142,882
Prepaid expenses and other current assets 62,641 56,003
Income taxes receivable 10,185 11,089
Total current assets 951,542 1,050,380
Property and equipment – net 41,795 43,278
Investments in unconsolidated joint ventures 2,904 3,370
Goodwill 782,564 798,820
Intangible assets – net 11,984 16,123
Deferred tax assets 8,448 8,607
Other long-term assets 35,652 38,843
Total assets 1,834,889 1,959,421
Current liabilities:    
Accounts payable 119,363 160,222
Accrued compensation 111,196 180,153
Contract liabilities 155,585 143,270
Income taxes payable 17,349 8,272
Current portion of long-term debt 12,573 12,599
Current contingent earn-out liabilities 14,227 13,633
Other current liabilities 101,673 99,944
Total current liabilities 531,966 618,093
Deferred tax liabilities 27,331 30,166
Long-term debt 247,581 264,712
Long-term contingent earn-out liabilities 14,804 21,657
Other long-term liabilities 58,904 57,693
Commitments and contingencies (Note 16)
Equity:    
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at December 30, 2018 and September 30, 2018 0 0
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 55,326 and 55,349 shares at December 30, 2018 and September 30, 2018, respectively 553 553
Additional paid-in capital 130,753 148,803
Accumulated other comprehensive loss (154,693) (127,350)
Retained earnings 977,543 944,965
Tetra Tech stockholders’ equity 954,156 966,971
Noncontrolling interests 147 129
Total stockholders' equity 954,303 967,100
Total liabilities and stockholders' equity $ 1,834,889 $ 1,959,421