TC Stock Annual Balance Sheet. Download in Excel
TC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TC Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 5 M | 10 M | |
| Accounts receivable | 50 M | 61 M | |
| Accrued expenses | 63 M | 56 M | |
| Additional paid in capital | 1,297 M | 1,306 M | |
| Cash and equivalents | 77 M | 10 M | |
| CashCashEquivalentsAndShortTermInvestments | 77 M | 10 M | |
| CashEquivalents | 77 M | ||
| Common par | 235000.0 | 271000.0 | |
| Common stock equity | 101 M | 19 M | |
| CommonStock | 235000.0 | 271000.0 | |
| Cost in excess | 46 M | 46 M | |
| CurrentAccruedExpenses | 33 M | 6 M | |
| CurrentCapitalLeaseObligation | 5 M | 4 M | |
| CurrentDeferredRevenue | 1 M | 5 M | |
| Deferred revenues | 1 M | 5 M | |
| Float term debt | 2 M | 7 M | |
| GoodwillAndOtherIntangibleAssets | 46 M | 46 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 6 M | |
| IncomeTaxPayable | 25 M | ||
| Invested capital | 103 M | 26 M | |
| LongTermCapitalLeaseObligation | 7 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 13 M | |
| Net fixed assets (net PP&E) | 10 M | 6 M | |
| NetOtherUnrealizedGainLoss | -8 M | ||
| NonCurrentDeferredLiabilities | 18000.0 | 49000.0 | |
| NonCurrentDeferredRevenue | 18000.0 | 49000.0 | |
| NotesReceivable | 242000.0 | ||
| Other current assets | 11 M | -10 M | |
| Other equity adjustments | -8 M | -8 M | |
| Other fixed assets | 6 M | ||
| Other non-current assets | 522000.0 | 522000.0 | |
| Other non-current liabilities | 4 M | ||
| Other receivable | 19 M | ||
| OtherCurrentBorrowings | 3 M | 16 M | |
| OtherCurrentLiabilities | 48 M | 6 M | |
| OtherPayable | 27 M | ||
| Payables | 30 M | 50 M | |
| Prepaid expenses | 47 M | 8 M | |
| RecievablesAdjustmentsAllowances | -32 M | ||
| Restricted cash | 6 M | ||
| Retained earnings | -1,142 M | -1,233 M | |
| Short term debt | 3 M | 16 M | |
| Total assets | 235 M | 119 M | |
| Total current assets | 174 M | 62 M | |
| Total current liabilities | 100 M | 87 M | |
| Total equity | 101 M | 19 M | |
| Total liabilities | 134 M | 100 M | |
| Total non-current assets | 62 M | 57 M | |
| Total non-current liabilities | 34 M | 13 M | |
| TotalEquityGrossMinority | 101 M | 19 M | |
| TotalEquityGrossMinorityInterest | 101 M | 19 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 235 M | 119 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 13 M | |
| TotalTaxPayable | 25 M | 12 M | |
| Treasury stock | -46 M | -46 M | |
| UnrealizedGainLoss | -8 M | ||
| Working capital | 73 M | -25 M | |
| debtc | 8 M | 20 M | |
| ltinv | 5 M | 6 M |
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