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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2015
Sep. 28, 2014
Current assets:    
Cash and cash equivalents $ 135,326 $ 122,379
Accounts receivable - net 636,030 701,892
Prepaid expenses and other current assets 42,125 52,256
Income taxes receivable 10,294 22,076
Total current assets 823,775 898,603
Property and equipment - net 64,906 73,864
Investments in and advances to unconsolidated joint ventures 1,886 2,140
Goodwill 601,379 714,190
Intangible assets - net 40,332 63,095
Other long-term assets 26,964 24,512
Total assets 1,559,242 1,776,404
Current liabilities:    
Accounts payable 150,284 175,952
Accrued compensation 103,866 110,186
Billings in excess of costs on uncompleted contracts 93,989 103,343
Deferred income taxes 20,787 20,387
Current portion of long-term debt 11,904 10,989
Estimated contingent earn-out liabilities 609 3,568
Other current liabilities 69,003 79,436
Total current liabilities 450,442 503,861
Deferred income taxes 34,759 28,786
Long-term debt 180,972 192,842
Long-term estimated contingent earn-out liabilities 3,560 3,462
Other long-term liabilities $ 32,711 $ 34,397
Commitments and contingencies (Note 18)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at September 27, 2015 and September 28, 2014
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 59,381 and 62,591 shares at September 27, 2015 and September 28, 2014, respectively $ 594 $ 626
Additional paid-in capital 326,593 402,516
Accumulated other comprehensive loss (143,171) (42,538)
Retained earnings 672,309 651,475
Tetra Tech stockholders' equity 856,325 1,012,079
Noncontrolling interests 473 977
Total equity 856,798 1,013,056
Total liabilities and equity $ 1,559,242 $ 1,776,404