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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Oct. 01, 2017
Current assets:    
Cash and cash equivalents $ 146,185 $ 189,975
Accounts receivable – net 837,103 788,767
Prepaid expenses and other current assets 56,003 49,969
Income taxes receivable 11,089 13,312
Total current assets 1,050,380 1,042,023
Property and equipment – net 43,278 56,835
Investments in unconsolidated joint ventures 3,370 2,700
Goodwill 798,820 740,886
Intangible assets – net 16,123 26,688
Deferred income taxes 8,607 1,763
Other long-term assets 38,843 31,850
Total assets 1,959,421 1,902,745
Current liabilities:    
Accounts payable 160,222 177,638
Accrued compensation 180,153 143,408
Billings in excess of costs on uncompleted contracts 143,270 117,499
Current portion of long-term debt 12,599 15,588
Current contingent earn-out liabilities 13,633 2,024
Other current liabilities 108,216 81,511
Total current liabilities 618,093 537,668
Deferred income taxes 30,166 43,781
Long-term debt 264,712 341,283
Long-term contingent earn-out liabilities 21,657 414
Other long-term liabilities 57,693 50,975
Commitments and contingencies (Note 17)
Equity:    
Preferred stock – Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at September 30, 2018 and October 1, 2017 0 0
Common stock – Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 55,349 and 55,873 shares at September 30, 2018 and October 1, 2017, respectively 553 559
Additional paid-in capital 148,803 193,835
Accumulated other comprehensive loss (127,350) (98,500)
Retained earnings 944,965 832,559
Tetra Tech stockholders' equity 966,971 928,453
Noncontrolling interests 129 171
Total stockholders' equity 967,100 928,624
Total liabilities and stockholders' equity $ 1,959,421 $ 1,902,745