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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 130,728 $ 146,185
Accounts receivable – net 629,597 694,221
Contract assets 157,918 142,882
Prepaid expenses and other current assets 71,999 56,003
Income taxes receivable 8,178 11,089
Total current assets 998,420 1,050,380
Property and equipment – net 41,660 43,278
Investments in unconsolidated joint ventures 3,536 3,370
Goodwill 827,676 798,820
Intangible assets – net 11,698 16,123
Deferred tax assets 30,581 8,607
Other long-term assets 38,294 38,843
Total assets 1,951,865 1,959,421
Current liabilities:    
Accounts payable 135,393 160,222
Accrued compensation 156,079 180,153
Contract liabilities 154,609 143,270
Income taxes payable 1,877 8,272
Promissory note 24,688 0
Current portion of long-term debt 12,551 12,599
Current contingent earn-out liabilities 20,026 13,633
Other current liabilities 119,219 99,944
Total current liabilities 624,442 618,093
Deferred tax liabilities 25,622 30,166
Long-term debt 231,332 264,712
Long-term contingent earn-out liabilities 25,869 21,657
Other long-term liabilities 53,995 57,693
Commitments and contingencies (Note 16)
Equity:    
Preferred stock - authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 31, 2019 and September 30, 2018 0 0
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 54,947 and 55,349 shares at March 31, 2019 and September 30, 2018, respectively 549 553
Additional paid-in capital 111,277 148,803
Accumulated other comprehensive loss (148,217) (127,350)
Retained earnings 1,026,836 944,965
Tetra Tech stockholders’ equity 990,445 966,971
Noncontrolling interests 160 129
Total stockholders' equity 990,605 967,100
Total liabilities and stockholders' equity $ 1,951,865 $ 1,959,421