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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 111,231 $ 146,185
Accounts receivable – net 728,999 694,221
Contract assets 145,672 142,882
Prepaid expenses and other current assets 123,816 56,003
Income taxes receivable 6,756 11,089
Total current assets 1,116,474 1,050,380
Property and equipment – net 40,072 43,278
Investments in unconsolidated joint ventures 7,655 3,370
Goodwill 851,621 798,820
Intangible assets – net 10,438 16,123
Deferred tax assets 30,572 8,607
Other long-term assets 39,591 38,843
Total assets 2,096,423 1,959,421
Current liabilities:    
Accounts payable 179,197 160,222
Accrued compensation 160,777 180,153
Contract liabilities 147,549 143,270
Income taxes payable 56 8,272
Current portion of long-term debt 12,526 12,599
Current contingent earn-out liabilities 21,479 13,633
Other current liabilities 125,313 99,944
Total current liabilities 646,897 618,093
Deferred tax liabilities 24,890 30,166
Long-term debt 324,074 264,712
Long-term contingent earn-out liabilities 30,844 21,657
Other long-term liabilities 53,925 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 June 30, 2019 and September 30, 2018 0 0
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 54,714 and 55,349 shares at June 30, 2019 and September 30, 2018, respectively 547 553
Additional paid-in capital 94,292 148,803
Accumulated other comprehensive loss (147,078) (127,350)
Retained earnings 1,067,851 944,965
Tetra Tech stockholders’ equity 1,015,612 966,971
Noncontrolling interests 181 129
Total stockholders' equity 1,015,793 967,100
Total liabilities and stockholders' equity $ 2,096,423 $ 1,959,421