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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 113,667 $ 135,326
Accounts receivable - net 681,123 636,030
Prepaid expenses and other current assets 56,533 42,125
Income taxes receivable 23,223 10,294
Total current assets 874,546 823,775
Property and equipment - net 74,314 64,906
Investments in and advances to unconsolidated joint ventures 2,011 1,886
Goodwill 716,244 601,379
Intangible assets - net 58,233 40,332
Other long-term assets 27,566 26,964
Total assets 1,752,914 1,559,242
Current liabilities:    
Accounts payable 130,473 150,284
Accrued compensation 96,864 103,866
Billings in excess of costs on uncompleted contracts 92,125 93,989
Deferred income taxes 24,986 20,787
Current portion of long-term debt 17,066 11,904
Estimated contingent earn-out liabilities 4,658 609
Other current liabilities 109,499 69,003
Total current liabilities 475,671 450,442
Deferred income taxes 31,759 34,759
Long-term debt 343,145 180,972
Long-term estimated contingent earn-out liabilities 6,162 3,560
Other long-term liabilities $ 46,027 $ 32,711
Commitments and contingencies (Note 15)
Equity:    
Preferred stock - Authorized, 2,000 shares of $0.01 par value; no shares issued and outstanding at March 27, 2016, and September 27, 2015
Common stock - Authorized, 150,000 shares of $0.01 par value; issued and outstanding, 58,077 and 59,381 shares at March 27, 2016, and September 27, 2015, respectively $ 581 $ 594
Additional paid-in capital 291,500 326,593
Accumulated other comprehensive loss (132,566) (143,171)
Retained earnings 689,911 672,309
Tetra Tech stockholders' equity 849,426 856,325
Noncontrolling interests 724 473
Total equity 850,150 856,798
Total liabilities and equity $ 1,752,914 $ 1,559,242