TCI Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable				27 M	30 M	27 M	44 M	58 M	14 M	32 M
Accrued expenses	35 M	49 M	37 M	27 M	38 M	34 M	239 M	63 M	16 M	35 M
AccruedInterestReceivable	5 M	5 M	6 M	7 M	9 M					16 M
Accumulated depreciation & depletion	-139 M	-154 M	-179 M	-79 M	-90 M	-82 M	-63 M	-66 M	-371 M	-371 M
Additional paid in capital	271 M	270 M	269 M	258 M	258 M	260 M	260 M	260 M	261 M	261 M
AllowanceForLoansAndLeaseLosses				2 M	2 M
Building & improvements	983 M	1,045 M	1,158 M	532 M	388 M	377 M	296 M	494 M	502 M	557 M
Cash and equivalents	59 M	56 M	88 M	36 M	51 M	37 M	51 M	113 M	37 M	20 M
CashCashEquivalentsAndShortTermInvestments	59 M	56 M	88 M	36 M	51 M	37 M	67 M	233 M	127 M	100 M
CashEquivalents	59 M	56 M	88 M	36 M
Common par	88000.0	88000.0	88000.0	87000.0	87000.0	86000.0	86000.0	86000.0	86000.0	86000.0
Common stock equity	207 M	206 M	189 M	360 M	333 M	342 M	351 M	819 M	826 M	832 M
CommonStock	87000.0	87000.0	87000.0	87000.0	87000.0	86000.0	86000.0	86000.0	86000.0	86000.0
Construction in progress				27 M	-84 M	50 M	51 M	65 M	76 M	140 M
CurrentAccruedExpenses	35 M	49 M	37 M		7 M	8 M	196 M	5 M	3 M	3 M
CurrentCapitalLeaseObligation	22 M			27 M
CurrentDeferredRevenue	71 M	71 M	61 M	18 M	9 M
CurrentDeferredTaxesAssets	12 M	37 M	27 M	4 M	7 M	8 M
CurrentDeferredTaxesLiabilities				6 M	-7 M		3 M	22 M	2 M	2 M
CurrentProvisions	6 M	6 M	2 M
Deferred revenues	71 M	71 M	61 M	18 M	9 M
DeferredFinancingCosts				-9 M	-10 M	-8 M	-5 M	-2 M
DividendsPayable	900000.0		900000.0	-900000.0
Float term debt	799 M	842 M	894 M		242 M	236 M	177 M	184 M	179 M	182 M
Gross fixed assets (Plant Property & Equipment)	983 M	1,045 M	1,158 M	532 M	478 M	460 M	359 M	560 M	872 M	928 M
InterestPayable	3 M	3 M	4 M	844000.0	7 M	8 M	196 M	5 M	3 M	3 M
Invested capital	1,803 M	1,886 M	1,975 M	646 M	816 M	814 M	705 M	1,188 M	1,184 M	1,196 M
Land & improvements	90 M	71 M	69 M	84 M	50 M	79 M	68 M	109 M	104 M	104 M
LoansReceivable				85 M
LongTermDebtAndCapitalLeaseObligation					242 M	236 M	177 M	184 M	179 M	182 M
LongTermProvisions	376000.0	376000.0	113 M	159 M	223 M	238 M
Minority interest	18 M	19 M	19 M	21 M	21 M	20 M	20 M	21 M	21 M	21 M
Net fixed assets (net PP&E)	844 M	891 M	980 M	453 M	388 M	377 M	296 M	494 M	502 M	557 M
NetUnrealizedGainLossInvestments				154 M
Non-current deferred income taxes	18 M	37 M	27 M	2 M	7 M			4 M
NonCurrentDeferredLiabilities				2 M	9 M	9 M	581000.0	581000.0	581000.0	581000.0
NonCurrentDeferredTaxesAssets	46 M	86 M	57 M	4 M	13 M	14 M	16 M	4 M	2 M	2 M
Notes payable	773 M	836 M	892 M	277 M	247 M
NotesReceivable	71 M	79 M	70 M	84 M	112 M	124 M	130 M	129 M	134 M	128 M
Other current assets	42 M	56 M	61 M	64 M	59 M	80 M	84 M	85 M	101 M	101 M
Other non-current assets								3 M		1 M
Other non-current liabilities								129 M
Other receivable	91 M	102 M	112 M	134 M	142 M	160 M	137 M	147 M	136 M	164 M
Payables				27 M	30 M	27 M	44 M	58 M	14 M	32 M
Preferred securities of subsidiary trust	1000.0	1000.0	1000.0
PreferredStock	1000.0	1000.0	1000.0
Prepaid expenses										18 M
Properties	202 M	204 M	201 M	224 M	229 M
RecievablesAdjustmentsAllowances	-2 M	-2 M
Restricted cash				70 M	32 M	50 M	22 M	109 M	42 M	21 M
Retained earnings	-64 M	-64 M	-80 M	102 M	75 M	81 M	91 M	559 M	565 M	571 M
Short term debt	773 M	836 M	892 M	277 M	247 M
Total assets	1,110 M	1,186 M	1,313 M	862 M	866 M	879 M	788 M	1,218 M	1,043 M	1,071 M
Total current assets	261 M	292 M	331 M	387 M	396 M	450 M	439 M	703 M	541 M	513 M
Total current liabilities	885 M	961 M	992 M	321 M	38 M	34 M	239 M	63 M	16 M	35 M
Total equity	207 M	206 M	189 M	360 M	333 M	342 M	351 M	819 M	826 M	832 M
Total liabilities	885 M	961 M	1,105 M	482 M	512 M	518 M	417 M	378 M	196 M	218 M
Total non-current assets	849 M	894 M	982 M	475 M	470 M	429 M	349 M	515 M	502 M	557 M
Total non-current liabilities	376000.0	376000.0	113 M	161 M	474 M	483 M	177 M	314 M	180 M	182 M
TotalEquityGrossMinority	225 M	224 M	208 M	380 M	354 M	362 M	372 M	841 M	847 M	853 M
TotalEquityGrossMinorityInterest	225 M	224 M	208 M	380 M	354 M	362 M	372 M	841 M	847 M	853 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,110 M	1,186 M	1,313 M	862 M	866 M	879 M	788 M	1,218 M	1,043 M	1,071 M
TotalNonCurrentLiabilitiesNetMinorityInteres	376000.0	376000.0	113 M	161 M	474 M	483 M	177 M	314 M	180 M	182 M
Treasury stock	-2000.0	-2000.0	-2000.0	-2000.0	-2000.0	-2000.0
UnearnedPremiums						-5 M	-4 M	-2 M	-967000.0	-912000.0
Work in progress	18 M	25 M	105 M
Working capital	-624 M	-669 M	-661 M	66 M	359 M	416 M	200 M	640 M	525 M	478 M
debtc	773 M	836 M	892 M	277 M	247 M
ltinv	5 M	2 M	2 M	22 M	82 M	52 M	53 M	21 M	555000.0

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