TC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TC Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 10 M | 8 M | |||
| Accounts payable | 7 M | 6 M | 22 M | 30 M | 5 M | |
| Accounts receivable | 52 M | 72 M | 66 M | 48 M | 50 M | |
| Accrued expenses | 73 M | 96 M | 103 M | 91 M | 63 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -7 M | -9 M | ||
| Additional paid in capital | 1,077 M | 1,188 M | 1,221 M | 1,231 M | 1,297 M | |
| Cash and equivalents | 579 M | 195 M | 140 M | 97 M | 77 M | |
| CashCashEquivalentsAndShortTermInvestments | 579 M | 265 M | 185 M | 97 M | 77 M | |
| CashEquivalents | 579 M | 2 M | 30 M | 97 M | 77 M | |
| Common par | 166000.0 | 173000.0 | 181000.0 | 182000.0 | 235000.0 | |
| Common stock equity | 602 M | 424 M | 288 M | 194 M | 101 M | |
| CommonStock | 166000.0 | 173000.0 | 181000.0 | 182000.0 | 235000.0 | |
| Cost in excess | 115 M | 115 M | 46 M | |||
| CurrentAccruedExpenses | 49 M | 68 M | 58 M | 40 M | 33 M | |
| CurrentCapitalLeaseObligation | 2 M | 6 M | 3 M | 5 M | ||
| CurrentDeferredRevenue | 15 M | 5 M | 4 M | 4 M | 1 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | ||||
| Deferred revenues | 15 M | 5 M | 4 M | 4 M | 1 M | |
| Float term debt | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 137 M | 133 M | 46 M | |||
| Gross fixed assets (Plant Property & Equipment) | 15 M | 24 M | 23 M | 17 M | 10 M | |
| IncomeTaxPayable | 17 M | 22 M | 23 M | 22 M | 25 M | |
| Intangibles | 22 M | 18 M | ||||
| Invested capital | 88 M | 424 M | 288 M | 194 M | 103 M | |
| LongTermCapitalLeaseObligation | 4 M | 1 M | 7 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 1 M | 9 M | |||
| Minority interest | -659000.0 | -1 M | -1 M | |||
| Net fixed assets (net PP&E) | 12 M | 20 M | 17 M | 9 M | 10 M | |
| Non-current deferred income taxes | 5 M | 5 M | ||||
| NonCurrentDeferredLiabilities | 6 M | 6 M | 18000.0 | |||
| NonCurrentDeferredRevenue | 185000.0 | 98000.0 | 18000.0 | |||
| NonCurrentDeferredTaxesAssets | 63 M | 90 M | 121 M | 135 M | ||
| Number of employees | 621.0 | 621.0 | 621.0 | 621.0 | 621.0 | |
| Other current assets | 2 M | 1 M | 7 M | 7 M | 11 M | |
| Other equity adjustments | -7 M | 1 M | -6 M | -7 M | -8 M | |
| Other fixed assets | 12 M | 20 M | 17 M | |||
| Other non-current assets | 10 M | 8 M | 313000.0 | 313000.0 | 522000.0 | |
| Other non-current liabilities | 7 M | 23 M | 16 M | 4 M | ||
| Other receivable | 651 M | 645 M | 330 M | |||
| OtherCurrentBorrowings | 7 M | 3 M | ||||
| OtherCurrentLiabilities | 36 M | 41 M | 42 M | 31 M | 48 M | |
| OtherDeferredCosts | 67 M | 77 M | ||||
| Payables | 24 M | 28 M | 45 M | 51 M | 30 M | |
| Prepaid expenses | 69 M | 194 M | 60 M | 60 M | 47 M | |
| RecievablesAdjustmentsAllowances | -491000.0 | -14 M | -23 M | -35 M | ||
| Restricted cash | 2 M | |||||
| Retained earnings | -468 M | -719 M | -882 M | -984 M | -1,142 M | |
| SecuritySoldNotYetRepurchased | 14 M | |||||
| Short term debt | 7 M | 3 M | ||||
| Total assets | 726 M | 567 M | 474 M | 353 M | 235 M | |
| Total current assets | 700 M | 531 M | 311 M | 206 M | 174 M | |
| Total current liabilities | 124 M | 137 M | 155 M | 152 M | 100 M | |
| Total equity | 602 M | 424 M | 288 M | 194 M | 101 M | |
| Total liabilities | 124 M | 144 M | 187 M | 160 M | 134 M | |
| Total non-current assets | 26 M | 36 M | 163 M | 147 M | 62 M | |
| Total non-current liabilities | 7 M | 33 M | 8 M | 34 M | ||
| TotalEquityGrossMinority | 602 M | 423 M | 287 M | 193 M | 101 M | |
| TotalEquityGrossMinorityInterest | 602 M | 423 M | 287 M | 193 M | 101 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 726 M | 567 M | 474 M | 353 M | 235 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 33 M | 8 M | 34 M | ||
| TotalTaxPayable | 17 M | 22 M | 23 M | 22 M | 25 M | |
| Treasury stock | -47 M | -46 M | -46 M | -46 M | ||
| Working capital | 576 M | 394 M | 157 M | 54 M | 73 M | |
| ltinv | 4 M | 8 M | 9 M | 5 M | 5 M |
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