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Consolidated Balance Sheets (USD $)
In Thousands
Oct. 02, 2011
Oct. 03, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 90,494$ 220,933
Accounts receivable - net657,179566,642
Prepaid expenses and other current assets84,61249,889
Income taxes receivable6,8177,249
Total current assets839,102844,713
PROPERTY AND EQUIPMENT - NET77,53679,383
INVESTMENTS IN AND ADVANCES TO UNCONSOLIDATED JOINT VENTURES3,454140
GOODWILL569,414394,422
INTANGIBLE ASSETS - NET81,05345,995
OTHER ASSETS23,42917,036
TOTAL ASSETS1,593,9881,381,689
CURRENT LIABILITIES:  
Accounts payable164,819166,450
Accrued compensation110,93793,243
Billings in excess of costs on uncompleted contracts84,75479,401
Deferred income taxes22,87021,851
Current portion of long-term debt2,5565,002
Contingent earn-out liabilities64,11910,513
Other current liabilities81,65490,747
Total current liabilities531,709467,207
DEFERRED INCOME TAXES25,39412,506
LONG-TERM DEBT144,868122,510
OTHER LONG-TERM LIABILITIES36,76731,333
COMMITMENTS AND CONTINGENCIES  
EQUITY:  
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at October 2, 2011 and October 3, 2010  
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 62,495 and 61,755 shares at October 2, 2011 and October 3, 2010, respectively625618
Additional paid-in capital399,420368,865
Accumulated other comprehensive income4,75418,763
Retained earnings449,926359,887
Tetra Tech stockholders' equity854,725748,133
Noncontrolling interests525 
TOTAL EQUITY855,250748,133
TOTAL LIABILITIES AND EQUITY$ 1,593,988$ 1,381,689