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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2017
Oct. 02, 2016
Current assets:    
Cash and cash equivalents $ 189,975 $ 160,459
Accounts receivable – net 788,767 714,336
Prepaid expenses and other current assets 49,969 46,262
Income taxes receivable 13,312 14,371
Total current assets 1,042,023 935,428
Property and equipment – net 56,835 67,827
Investments in and advances to unconsolidated joint ventures 2,700 2,064
Goodwill 740,886 717,988
Intangible assets – net 26,688 48,962
Deferred income taxes 1,763 630
Other long-term assets 31,850 27,880
Total assets 1,902,745 1,800,779
Current liabilities:    
Accounts payable 177,638 158,773
Accrued compensation 143,408 129,184
Billings in excess of costs on uncompleted contracts 117,499 88,223
Current portion of long-term debt 15,588 15,510
Current contingent earn-out liabilities 2,024 4,296
Other current liabilities 81,511 85,100
Total current liabilities 537,668 481,086
Deferred income taxes 43,781 60,348
Long-term debt 341,283 331,501
Long-term contingent earn-out liabilities 414 4,461
Other long-term liabilities 50,975 53,980
Commitments and contingencies (Note 17)
Equity:    
Preferred stock – Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at October 1, 2017 and October 2, 2016 0 0
Common stock – Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 55,873 and 57,042 shares at October 1, 2017 and October 2, 2016, respectively 559 570
Additional paid-in capital 193,835 260,340
Accumulated other comprehensive loss (98,500) (128,008)
Retained earnings 832,559 736,357
Tetra Tech stockholders' equity 928,453 869,259
Noncontrolling interests 171 144
Total equity 928,624 869,403
Total liabilities and equity $ 1,902,745 $ 1,800,779