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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 30, 2018 | Sep. 30, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 66,502 | $ 146,185
Accounts receivable – net | 685,669 | 694,221
Contract assets | 126,545 | 142,882
Prepaid expenses and other current assets | 62,641 | 56,003
Income taxes receivable | 10,185 | 11,089
Total current assets | 951,542 | 1,050,380
Property and equipment – net | 41,795 | 43,278
Investments in unconsolidated joint ventures | 2,904 | 3,370
Goodwill | 782,564 | 798,820
Intangible assets – net | 11,984 | 16,123
Deferred tax assets | 8,448 | 8,607
Other long-term assets | 35,652 | 38,843
Total assets | 1,834,889 | 1,959,421
Current liabilities: |  |
Accounts payable | 119,363 | 160,222
Accrued compensation | 111,196 | 180,153
Contract liabilities | 155,585 | 143,270
Income taxes payable | 17,349 | 8,272
Current portion of long-term debt | 12,573 | 12,599
Current contingent earn-out liabilities | 14,227 | 13,633
Other current liabilities | 101,673 | 99,944
Total current liabilities | 531,966 | 618,093
Deferred tax liabilities | 27,331 | 30,166
Long-term debt | 247,581 | 264,712
Long-term contingent earn-out liabilities | 14,804 | 21,657
Other long-term liabilities | 58,904 | 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 December 30, 2018 and September 30, 2018 | 0 | 0
Common stock - authorized, 150,000 shares of $0.01 par value; issued and outstanding, 55,326 and 55,349 shares at December 30, 2018 and September 30, 2018, respectively | 553 | 553
Additional paid-in capital | 130,753 | 148,803
Accumulated other comprehensive loss | (154,693) | (127,350)
Retained earnings | 977,543 | 944,965
Tetra Tech stockholders’ equity | 954,156 | 966,971
Noncontrolling interests | 147 | 129
Total stockholders' equity | 954,303 | 967,100
Total liabilities and stockholders' equity | $ 1,834,889 | $ 1,959,421

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