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v3.10.0.1

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

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