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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2018
Oct. 01, 2017
Current assets:    
Cash and cash equivalents $ 214,040 $ 189,975
Accounts receivable – net 847,211 788,767
Prepaid expenses and other current assets 60,115 49,969
Income taxes receivable 12,577 13,312
Total current assets 1,133,943 1,042,023
Property and equipment – net 44,719 56,835
Investments in unconsolidated joint ventures 2,560 2,700
Goodwill 795,752 740,886
Intangible assets – net 15,378 26,688
Deferred tax assets 6,201 1,763
Other long-term assets 35,277 31,850
Total assets 2,033,830 1,902,745
Current liabilities:    
Accounts payable 131,752 177,638
Accrued compensation 144,119 143,408
Billings in excess of costs on uncompleted contracts 163,696 117,499
Current portion of long-term debt 18,737 15,588
Current contingent earn-out liabilities 12,134 2,024
Other current liabilities 92,645 81,511
Total current liabilities 563,083 537,668
Deferred tax liabilities 41,687 43,781
Long-term debt 418,950 341,283
Long-term contingent earn-out liabilities 19,081 414
Other long-term liabilities 54,736 50,975
Commitments and contingencies (Note 15)
Equity:    
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at July 1, 2018 and October 1, 2017 0 0
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 55,332 and 55,873 shares at July 1, 2018 and October 1, 2017, respectively 553 559
Additional paid-in capital 144,470 193,835
Accumulated other comprehensive loss (131,738) (98,500)
Retained earnings 922,806 832,559
Tetra Tech stockholders’ equity 936,091 928,453
Noncontrolling interests 202 171
Total stockholders' equity 936,293 928,624
Total liabilities and stockholders' equity $ 2,033,830 $ 1,902,745