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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2015
Sep. 28, 2014
Current assets:    
Cash and cash equivalents $ 175,183 $ 122,379
Accounts receivable - net 633,544 701,892
Prepaid expenses and other current assets 48,178 52,256
Income taxes receivable 13,562 22,076
Total current assets 870,467 898,603
Property and equipment - net 68,602 73,864
Investments in and advances to unconsolidated joint ventures 2,090 2,140
Goodwill 684,909 714,190
Intangible assets - net 49,197 63,095
Other long-term assets 28,257 24,512
Total assets 1,703,522 1,776,404
Current liabilities:    
Accounts payable 141,011 175,952
Accrued compensation 113,346 110,186
Billings in excess of costs on uncompleted contracts 92,951 103,343
Deferred income taxes 26,373 20,387
Current portion of long-term debt 10,708 10,989
Estimated contingent earn-out liabilities 603 3,568
Other current liabilities 69,905 79,436
Total current liabilities 454,897 503,861
Deferred income taxes 31,279 28,786
Long-term debt 225,513 192,842
Long-term estimated contingent earn-out liabilities 3,524 3,462
Other long-term liabilities $ 33,890 $ 34,397
Commitments and contingencies (Note 16)    
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at June 28, 2015, and September 28, 2014    
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 60,162 and 62,591 shares at June 28, 2015, and September 28, 2014, respectively $ 602 $ 626
Additional paid-in capital 344,833 402,516
Accumulated other comprehensive loss (100,310) (42,538)
Retained earnings 708,833 651,475
Tetra Tech stockholders' equity 953,958 1,012,079
Noncontrolling interests 461 977
Total equity 954,419 1,013,056
Total liabilities and equity $ 1,703,522 $ 1,776,404