XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Oct. 02, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 104,848 $ 90,494
Accounts receivable - net 700,480 657,179
Prepaid expenses and other current assets 48,168 84,612
Income taxes receivable 5,817 6,817
Total current assets 859,313 839,102
PROPERTY AND EQUIPMENT - NET 74,309 77,536
INVESTMENTS IN AND ADVANCES TO UNCONSOLIDATED JOINT VENTURES 3,279 3,454
GOODWILL 635,958 569,414
INTANGIBLE ASSETS - NET 74,231 81,053
OTHER ASSETS 23,940 23,429
TOTAL ASSETS 1,671,030 1,593,988
CURRENT LIABILITIES:    
Accounts payable 154,003 164,819
Accrued compensation 128,086 110,937
Billings in excess of costs on uncompleted contracts 90,909 84,754
Deferred income taxes 20,809 22,870
Current portion of long-term debt 2,031 2,556
Estimated contingent earn-out liabilities 35,407 64,119
Other current liabilities 72,549 81,654
Total current liabilities 503,794 531,709
DEFERRED INCOME TAXES 24,268 25,394
LONG-TERM DEBT 81,047 144,868
OTHER LONG-TERM LIABILITIES 42,054 36,767
COMMITMENTS AND CONTINGENCIES      
EQUITY:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at September 30, 2012, and October 2, 2011      
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 63,837 and 62,495 shares at September 30, 2012, and October 2, 2011, respectively 638 625
Additional paid-in capital 433,009 399,420
Accumulated other comprehensive income 31,017 4,754
Retained earnings 554,306 449,926
Tetra Tech stockholders' equity 1,018,970 854,725
Noncontrolling interests 897 525
TOTAL EQUITY 1,019,867 855,250
TOTAL LIABILITIES AND EQUITY $ 1,671,030 $ 1,593,988