TCN 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		9 M	6 M	2 M	18 M	98 M	103 M	34 M	44 M
Accounts receivable	8 M	17 M	14 M	18 M	3 M	26 M	42 M	3 M	5 M
Accrued expenses	12 M	16 M	18 M	13 M	34 M	109 M	119 M	153 M	165 M
Additional paid in capital	10 M	16 M	17 M	17 M	20 M	20 M	23 M	21 M	27 M
Building & improvements			13 M	16 M	26 M	37 M		33 M
Cash and equivalents	4 M	18 M	15 M	8 M	9 M	55 M	177 M	204 M	171 M
CashCashEquivalentsAndShortTermInvestments	4 M	18 M	15 M	8 M	9 M	55 M	177 M	204 M	171 M
CashEquivalents					9 M	55 M
Common par	561 M	568 M	714 M	794 M	1,201 M	1,193 M	2,115 M	2,125 M	2,123 M
Common stock equity	682 M	730 M	917 M	1,184 M	1,653 M	1,735 M	3,054 M	3,790 M	3,864 M
CommonStock	561 M	568 M	714 M	794 M	1,201 M	1,193 M	2,115 M	2,125 M	2,123 M
Cost in excess	219000.0	219000.0	219000.0	219000.0	219000.0	109 M	30 M	30 M	30 M
CurrentAccruedExpenses	8 M	1 M	4 M	3 M	4 M	19 M		25 M	27 M
CurrentCapitalLeaseObligation					135000.0	2 M		4 M
CurrentDeferredRevenue						45 M	57 M	801000.0	618000.0
Deferred revenues						45 M	57 M	801000.0	618000.0
DerivativeProductLiabilities	8 M	28000.0	37 M	4 M	657000.0	45 M	230 M	51 M	54 M
DividendsPayable	5 M	5 M	7 M	7 M	10 M	11 M	16 M	16 M	16 M
EmployeeBenefits	16 M	13 M	15 M	21 M	21 M	12 M	21 M	65 M	71 M
FinancialAssets						841000.0	363000.0	10 M	7 M
Float term debt	71 M	169 M	384 M	374 M	469 M	4,029 M	3,663 M	4,971 M	5,469 M
GoodwillAndOtherIntangibleAssets	31 M	25 M	20 M	21 M	17 M	121 M	39 M	37 M	35 M
Gross fixed assets (Plant Property & Equipment)	828000.0	1 M	16 M	21 M	31 M	48 M		11,543 M	12,302 M
IncomeTaxPayable		87000.0	256000.0	59000.0	2 M	337000.0		12 M	693000.0
Intangibles	31 M	25 M	20 M	21 M	16 M	12 M	9 M	7 M	5 M
InterestPayable	2 M	1 M	4 M	3 M	4 M	19 M		25 M	27 M
Invested capital	753 M	899 M	1,301 M	1,557 M	2,122 M	5,764 M	6,716 M
Leases	299000.0	247000.0	213000.0	499000.0	431000.0	1 M		10 M	10 M
LongTermCapitalLeaseObligation				1 M	954000.0	5 M
LongTermDebtAndCapitalLeaseObligation	71 M	169 M	384 M	375 M	470 M	4,034 M	3,663 M	4,971 M	5,469 M
LongTermProvisions						356 M
Machinery furniture & equipment	529000.0	910000.0	2 M	4 M	4 M	10 M		10 M	9 M
Minority interest	16 M	14 M	11 M	9 M	8 M	8 M	7 M	7 M	6 M
Net fixed assets (net PP&E)	828000.0	1 M	16 M	21 M	31 M	48 M		11,543 M	12,302 M
NetOtherUnrealizedGainLoss								6 M	27 M
Non-current deferred income taxes	21 M	30 M	48 M	81 M	99 M	298 M	462 M	592 M	629 M
NonCurrentDeferredAssets	11 M	12 M	24 M	36 M	45 M	102 M	97 M	75 M	85 M
NonCurrentDeferredLiabilities	21 M	30 M	48 M	81 M	99 M	298 M	462 M	592 M	629 M
NonCurrentDeferredTaxesAssets	11 M	12 M	24 M	36 M	45 M	102 M	97 M	75 M	85 M
Other equity adjustments	20 M	19 M	19 M	20 M	6 M	23 M	23 M	6 M	27 M
Other fixed assets				1 M	987000.0	6 M		11,523 M	12,283 M
Other non-current assets						164 M	208 M	117 M	72 M
Other non-current liabilities					14 M	367 M	1,025 M	1,727 M	2,334 M
Other receivable					6 M	13 M		18 M	22 M
OtherCurrentBorrowings					284000.0	274 M
OtherCurrentLiabilities						45 M	57 M	80 M	85 M
OtherEquityAdjustments	20 M				-13 M
OtherPayable								14 M	18 M
Payables	5 M	14 M	13 M	9 M	30 M	109 M	119 M	129 M	139 M
Prepaid expenses	3 M	3 M	622000.0	819000.0	796000.0	14 M	33 M	38 M	24 M
Restricted cash						116 M			50 M
Retained earnings	91 M	128 M	168 M	353 M	426 M	499 M	893 M	1,638 M	1,687 M
Short term debt					284000.0	274 M	255 M	757 M	309 M
TaxesReceivable					152000.0	3 M		4 M	2 M
Total assets	827 M	973 M	1,431 M	1,688 M	2,302 M	7,175 M	9,149 M	12,451 M	13,248 M
Total current assets	15 M	37 M	29 M	27 M	19 M	94 M	251 M	267 M	272 M
Total current liabilities	12 M	16 M	18 M	14 M	37 M	428 M	430 M	991 M	560 M
Total equity	682 M	730 M	917 M	1,184 M	1,653 M	1,735 M	3,054 M	3,790 M	3,864 M
Total liabilities	129 M	229 M	502 M	495 M	641 M	5,432 M	6,088 M	8,654 M	9,379 M
Total non-current assets	811 M	935 M	1,402 M	1,661 M	2,284 M	7,080 M	8,897 M	12,184 M	12,976 M
Total non-current liabilities	116 M	213 M	484 M	481 M	604 M	5,003 M	5,657 M	7,663 M	8,818 M
TotalEquityGrossMinority	698 M	744 M	928 M	1,193 M	1,661 M	1,743 M	3,061 M	3,797 M	3,870 M
TotalEquityGrossMinorityInterest	698 M	744 M	928 M	1,193 M	1,661 M	1,743 M	3,061 M	3,797 M	3,870 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	827 M	973 M	1,431 M	1,688 M	2,302 M	7,175 M	9,149 M	12,451 M	13,248 M
TotalNonCurrentLiabilitiesNetMinorityInteres	116 M	213 M	484 M	481 M	604 M	5,003 M	5,657 M	7,663 M	8,818 M
TotalTaxPayable		87000.0	256000.0	59000.0	2 M	38 M		65 M	60 M
UnrealizedGainLoss								6 M	27 M
Working capital	3 M	21 M	11 M	13 M	-18 M	-334 M	-179 M
debtc					419000.0	274 M	255 M	757 M	309 M
ltinv	343 M	354 M	369 M	308 M	2,192 M	95 M	298 M	402 M	476 M

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