TC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	10 M
Accounts receivable	61 M
Accrued expenses	56 M
Additional paid in capital	1,306 M
Cash and equivalents	10 M
CashCashEquivalentsAndShortTermInvestments	10 M
Common par	271000
Common stock equity	19 M
CommonStock	271000
Cost in excess	46 M
CurrentAccruedExpenses	6 M
CurrentCapitalLeaseObligation	4 M
CurrentDeferredRevenue	5 M
Deferred revenues	5 M
Float term debt	7 M
GoodwillAndOtherIntangibleAssets	46 M
Gross fixed assets (Plant Property & Equipment)	6 M
Invested capital	26 M
LongTermCapitalLeaseObligation	6 M
LongTermDebtAndCapitalLeaseObligation	13 M
Net fixed assets (net PP&E)	6 M
NetOtherUnrealizedGainLoss	-8 M
NonCurrentDeferredLiabilities	49000
NonCurrentDeferredRevenue	49000
NotesReceivable	242000
Other current assets	-10 M
Other equity adjustments	-8 M
Other fixed assets	6 M
Other non-current assets	522000
Other receivable	19 M
OtherCurrentBorrowings	16 M
OtherCurrentLiabilities	6 M
OtherPayable	27 M
Payables	50 M
Prepaid expenses	8 M
RecievablesAdjustmentsAllowances	-32 M
Restricted cash	6 M
Retained earnings	-1,233 M
Short term debt	16 M
Total assets	119 M
Total current assets	62 M
Total current liabilities	87 M
Total equity	19 M
Total liabilities	100 M
Total non-current assets	57 M
Total non-current liabilities	13 M
TotalEquityGrossMinority	19 M
TotalEquityGrossMinorityInterest	19 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	119 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M
TotalTaxPayable	12 M
Treasury stock	-46 M
UnrealizedGainLoss	-8 M
Working capital	-25 M
debtc	20 M
ltinv	6 M

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