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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 153,918 $ 135,326
Accounts receivable - net 700,846 636,030
Prepaid expenses and other current assets 51,957 42,125
Income taxes receivable 25,875 10,294
Total current assets 932,596 823,775
Property and equipment - net 71,588 64,906
Investments in and advances to unconsolidated joint ventures 1,869 1,886
Goodwill 727,773 601,379
Intangible assets - net 51,991 40,332
Other long-term assets 28,512 26,964
Total assets 1,814,329 1,559,242
Current liabilities:    
Accounts payable 155,083 150,284
Accrued compensation 117,867 103,866
Billings in excess of costs on uncompleted contracts 93,401 93,989
Deferred income taxes 24,797 20,787
Current portion of long-term debt 15,498 11,904
Estimated contingent earn-out liabilities 5,590 609
Other current liabilities 101,340 69,003
Total current liabilities 513,576 450,442
Deferred income taxes 35,876 34,759
Long-term debt 349,210 180,972
Long-term estimated contingent earn-out liabilities 6,176 3,560
Other long-term liabilities 45,620 32,711
Commitments and contingencies (Note 15)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at June 26, 2016, and September 27, 2015
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 57,546 and 59,381 shares at June 26, 2016, and September 27, 2015, respectively 575 594
Additional paid-in capital 276,242 326,593
Accumulated other comprehensive loss (124,038) (143,171)
Retained earnings 710,409 672,309
Tetra Tech stockholders' equity 863,188 856,325
Noncontrolling interests 683 473
Total equity 863,871 856,798
Total liabilities and equity $ 1,814,329 $ 1,559,242