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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2017
Oct. 02, 2016
Current assets:    
Cash and cash equivalents $ 171,340 $ 160,459
Accounts receivable - net 714,471 714,336
Prepaid expenses and other current assets 50,140 46,262
Income taxes receivable 7,125 14,371
Total current assets 943,076 935,428
Property and equipment - net 61,319 67,827
Investments in and advances to unconsolidated joint ventures 2,239 2,064
Goodwill 721,762 717,988
Intangible assets - net 37,313 48,962
Deferred income taxes 1,091 630
Other long-term assets 31,569 27,880
Total assets 1,798,369 1,800,779
Current liabilities:    
Accounts payable 143,453 158,773
Accrued compensation 117,107 129,184
Billings in excess of costs on uncompleted contracts 114,341 88,223
Current portion of long-term debt 18,587 15,510
Current contingent earn-out liabilities 1,708 4,296
Other current liabilities 70,062 85,100
Total current liabilities 465,258 481,086
Deferred income taxes 46,291 60,348
Long-term debt 326,862 331,501
Long-term contingent earn-out liabilities 1,684 4,461
Other long-term liabilities 55,406 53,980
Commitments and contingencies (Note 14)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at April 2, 2017 and October 2, 2016
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 57,203 and 57,042 shares at April 2, 2017 and October 2, 2016, respectively 572 570
Additional paid-in capital 256,063 260,340
Accumulated other comprehensive loss (133,419) (128,008)
Retained earnings 779,481 736,357
Tetra Tech stockholders' equity 902,697 869,259
Noncontrolling interests 171 144
Total equity 902,868 869,403
Total liabilities and equity $ 1,798,369 $ 1,800,779