TBI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable						58 M	77 M	77 M	56 M
Accounts receivable	461 M	353 M	374 M	355 M	342 M	278 M	354 M	314 M	253 M
Accrued expenses	156 M	147 M	132 M	139 M	68 M	124 M	139 M	128 M	102 M
Accumulated depreciation & depletion	-118 M	-126 M	-150 M	-163 M	-176 M	-153 M	-166 M	-184 M	-185 M
Cash and equivalents	30 M	35 M	29 M	47 M	38 M	63 M	50 M	72 M	62 M
CashCashEquivalentsAndShortTermInvestments	30 M	35 M	29 M	47 M	38 M	63 M	50 M	72 M	62 M
CashEquivalents	30 M	35 M	29 M	47 M	38 M
Common par	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0
Common stock equity	536 M	525 M	555 M	591 M	626 M	437 M	493 M	496 M	458 M
CommonStock	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0	1000.0
Cost in excess	268 M	224 M	227 M	237 M	237 M	95 M	95 M	94 M	84 M
CurrentAccruedExpenses	86 M	80 M	77 M	77 M	68 M
CurrentCapitalLeaseObligation	7 M	7 M	9 M	8 M	14 M	14 M	12 M	12 M	12 M
CurrentDeferredAssets	7 M
CurrentDeferredRevenue								4 M	2 M
CurrentDeferredTaxesAssets	7 M	31 M	18 M	24 M	37 M	69 M	59 M	53 M	72 M
CurrentDeferredTaxesLiabilities	19 M	7 M	4 M	4 M	3 M	-39 M	-30 M	-28 M	-37 M
EmployeeBenefits	266 M	277 M	274 M	266 M	323 M	312 M	295 M	293 M	232 M
Float term debt	243 M	135 M	116 M	80 M	37 M	55 M	55 M	51 M	49 M
GoodwillAndOtherIntangibleAssets	422 M	350 M	331 M	329 M	311 M	124 M	117 M	110 M	95 M
Gross fixed assets (Plant Property & Equipment)	175 M	190 M	210 M	221 M	284 M	291 M	309 M	331 M	339 M
IncomeTaxPayable								1 M	439000.0
Intangibles	154 M	126 M	105 M	91 M	74 M	29 M	22 M	16 M	11 M
InterestPayable	4 M	7 M	5 M	5 M	3 M
Invested capital	779 M	661 M	671 M	671 M	663 M	492 M	548 M	547 M	507 M
LongTermCapitalLeaseObligation					29 M	55 M	55 M	51 M	49 M
LongTermDebtAndCapitalLeaseObligation	243 M	135 M	116 M	80 M	66 M	55 M	55 M	51 M	49 M
LongTermProvisions					8 M	6 M	6 M	4 M	5 M
Net fixed assets (net PP&E)	58 M	64 M	60 M	58 M	107 M	138 M	143 M	147 M	155 M
NetOtherUnrealizedGainLoss					3 M	723000.0	1 M	-6 M	4 M
Non-current deferred income taxes	27 M
NonCurrentDeferredAssets		7 M	4 M	4 M	3 M	30 M	29 M	26 M	35 M
NonCurrentDeferredLiabilities	27 M	15 M	22 M	22 M	27 M	26 M	29 M	26 M	35 M
NonCurrentDeferredTaxesAssets	35 M	7 M	4 M	4 M	3 M	30 M	29 M	26 M	35 M
NonCurrentPensionAndOtherPostretirementBenefitPlans					68 M
Other current assets	11 M	2 M	2 M	28 M	24 M	29 M	32 M	31 M	33 M
Other equity adjustments	-14 M	-11 M	-7 M	-15 M	-13 M
Other fixed assets						138 M	143 M	147 M	155 M
Other non-current assets	237 M	282 M	240 M	249 M	248 M	257 M	237 M	232 M	206 M
Other non-current liabilities	36 M	27 M	6 M	6 M	4 M	4 M	3 M	2 M	1 M
Other receivable			2,509 M	2,499 M	2,369 M	1,846 M	2,174 M	2,254 M	1,906 M
OtherCurrentLiabilities	3 M	4 M	3 M	10 M	7 M	8 M	8 M	11 M	10 M
OtherPayable	70 M	67 M	55 M	62 M	68 M	66 M	62 M	50 M	45 M
Payables	70 M	67 M	55 M	62 M	68 M	124 M	139 M	128 M	102 M
Preferred securities of subsidiary trust		20 M	20 M	20 M	20 M
PreferredStock		20 M	20 M	20 M	20 M
Prepaid expenses	24 M	21 M	21 M	22 M	31 M	26 M	32 M	33 M	29 M
RecievablesAdjustmentsAllowances	-6 M	-5 M		-5 M	-4 M	-3 M	-7 M	-3 M	-2 M
Restricted cash						119 M	103 M	136 M	99 M
Retained earnings	550 M	537 M	562 M	606 M	639 M	437 M	493 M	496 M	458 M
TaxesReceivable	28 M	19 M	5 M	5 M	11 M	12 M	10 M	11 M	12 M
Total assets	1,267 M	1,130 M	1,109 M	1,115 M	1,136 M	981 M	1,033 M	1,019 M	899 M
Total current assets	550 M	428 M	428 M	430 M	422 M	379 M	445 M	430 M	355 M
Total current liabilities	228 M	251 M	212 M	226 M	231 M	269 M	259 M	243 M	204 M
Total equity	536 M	525 M	555 M	591 M	626 M	437 M	493 M	496 M	458 M
Total liabilities	731 M	605 M	554 M	523 M	510 M	543 M	540 M	523 M	442 M
Total non-current assets	716 M	703 M	681 M	685 M	714 M	602 M	588 M	589 M	544 M
Total non-current liabilities	573 M	455 M	419 M	374 M	420 M	397 M	382 M	372 M	318 M
TotalEquityGrossMinority	536 M	525 M	555 M	591 M	626 M	437 M	493 M	496 M	458 M
TotalEquityGrossMinorityInterest	536 M	525 M	555 M	591 M	626 M	437 M	493 M	496 M	458 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,267 M	1,130 M	1,109 M	1,115 M	1,136 M	981 M	1,033 M	1,019 M	899 M
TotalNonCurrentLiabilitiesNetMinorityInteres	573 M	455 M	419 M	374 M	420 M	397 M	382 M	372 M	318 M
TotalTaxPayable								1 M	439000.0
UnearnedIncome			45 M	45 M	45 M	53 M	61 M	75 M	54 M
Working capital	322 M	177 M	216 M	204 M	191 M	110 M	187 M	187 M	151 M
debtc					14 M	14 M	12 M	12 M	12 M

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