UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
(X) QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number 1-6314
PERINI CORPORATION
(Exact name of registrant as specified in its charter)
MASSACHUSETTS 04-1717070
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification No.)
73 MT. WAYTE AVENUE, FRAMINGHAM, MASSACHUSETTS 01701-9160
(Address of principal executive offices)
(Zip code)
(508)-628-2000
(Registrant's telephone number, including area code)
NONE
(Former name, former address and former fiscal year,
if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act
of 1934 during the preceding 12 months (or for such shorter period that
the registrant was required to file such reports), and (2) has been
subject to such filing requirements for the past 90 days.
Yes X No
Number of shares of common stock of registrant outstanding at November 9,
1994: 4,408,162
Part II. - Other Information
Item 1. - Legal Proceedings - None
Item 2. - Changes in Securities
(a) None
(b) None
Item 3. - Defaults Upon Senior Securities - None
Item 4. - Submission of Matters to a Vote of Security Holders - None
Item 5. - Other Information - None
Item 6. - Exhibits and Reports on Form 8-K
(a) Exhibit 27. Financial Data Schedule
(b) None
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
PERINI CORPORATION
Registrant
Date: January 4, 1995 /s/ John H. Schwarz
-------------------------------
John H. Schwarz,
Executive Vice President,
Finance and Administration
Date: January 4, 1995 /s/ Barry R. Blake
-------------------------------
Barry R. Blake, Vice President and
Controller
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
Schedule 27 contains summary financial information extracted from the
Consolidated Balance Sheets as of September 30, 1994 and the Consolidated
Statements of Operations for the nine months ended September 30, 1994.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> SEP-30-1994
<CASH> 20,027
<SECURITIES> 0
<RECEIVABLES> 148,267
<ALLOWANCES> 0
<INVENTORY> 9,566
<CURRENT-ASSETS> 275,345<F1>
<PP&E> 45,753
<DEPRECIATION> 30,252
<TOTAL-ASSETS> 494,730<F2>
<CURRENT-LIABILITIES> 253,134
<BONDS> 78,681
<COMMON> 4,985
100
0
<OTHER-SE> 0
<TOTAL-LIABILITY-AND-EQUITY> 494,730<F3>
<SALES> 0
<TOTAL-REVENUES> 722,272
<CGS> 0
<TOTAL-COSTS> (688,166)
<OTHER-EXPENSES> (656)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> (4,715)
<INCOME-PRETAX> (1,477)<F4>
<INCOME-TAX> 604
<INCOME-CONTINUING> (873)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (873)
<EPS-PRIMARY> (.57)
<EPS-DILUTED> 0
<FN>
<F1>Includes Equity in Construction Joint Ventures of $68,833, Unbilled Work
of $12,001, and Other Short-Term Assets of $16,651, not currently reflected
in this tag list.
<F2>Includes investments in and advances to Real Estate Joint Ventures of
$141,450, Land Held for Sale or Development of $41,327, and Other Long-Term
Assets of $21,107 not currently reflected in this tag list.
<F3>Includes Deferred Income Taxes and Other Liabilities of $29,974, Minority
Interest of $3,365, Paid-In Surplus of $59,533, Retained Earnings of $81,127,
ESOT Related Obligations of $(6,982), and Treasury Stock of $(9,187).
<F4>Includes General, Administrative and Selling Expenses of $(30,212), not
currently reflected on this tag list.
</FN>
</TABLE>
