TIPT Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	23 M	22 M	753000.0	117000.0		69 M	106 M	150 M	119 M	115 M
Accounts receivable	40 M	137 M	154 M	186 M	223 M	287 M	370 M	454 M	502 M	685 M
Accrued expenses	20 M	66 M	71 M	91 M	118 M	138 M	225 M	266 M	305 M	544 M
AccruedInterestReceivable		3 M	2 M	2 M
Accumulated depreciation & depletion	-12 M	-10 M	-18 M	-27 M		-14 M	-18 M	-24 M	-23 M	-23 M
Additional paid in capital	271 M	297 M	297 M	296 M	332 M	326 M	315 M	317 M	383 M	382 M
Building & improvements	131 M	206 M	13 M	35 M	10 M	2 M
Cash and equivalents	60 M	88 M	74 M	142 M	97 M	133 M	137 M	176 M	538 M	469 M
CashCashEquivalentsAndShortTermInvestments	231 M	286 M	269 M	350 M	503 M	624 M	638 M	314 M	624 M	537 M
CashEquivalents	7 M	19 M	24 M	32 M	11 M
Common par	32 M	35 M	-35 M	7 M	36000.0	398 M	33000.0	34000.0	36000.0	37000.0
Common stock equity	284 M	313 M	293 M	300 M	387 M	398 M	356 M	383 M	397 M	417 M
CommonStock	32 M	35 M	-35 M	7 M	36000.0	398 M	33000.0	34000.0	36000.0	37000.0
Cost in excess	92 M	93 M	93 M	92 M	92 M	99 M	179 M	179 M	187 M	206 M
CurrentDeferredRevenue	45 M	63 M	52 M	57 M	76 M	95 M	399 M
CurrentDeferredTaxesAssets	22 M	39 M	61 M	41 M	43 M	48 M	88 M	117 M	143 M	144 M
CurrentDeferredTaxesLiabilities	46 M	23 M	32 M	23 M	25 M	81 M	114 M	157 M	233 M	284 M
Deferred revenues	91 M	63 M	52 M	57 M	76 M	95 M	399 M
DeferredAcquisitionCosts						166 M	229 M	379 M	499 M	566 M
DeferredCosts	9 M	58 M	127 M	147 M	170 M	166 M	229 M	379 M	499 M	566 M
DeferredFinancingCosts						-9 M	-11 M	-10 M	-9 M	-9 M
DividendsPayable	2 M					-6 M	-6 M	-5 M	-6 M	-7 M
EmployeeBenefits				3 M	4 M	148 M	237 M
Float term debt	363 M	667 M	555 M	346 M	354 M	374 M	366 M	393 M	259 M	402 M
GoodwillAndOtherIntangibleAssets	212 M	186 M	166 M	156 M	144 M	147 M	317 M	302 M	304 M	325 M
Gross fixed assets (Plant Property & Equipment)	143 M	217 M	6 M	31 M	6 M	14 M	18 M	24 M	23 M	23 M
IncomeTaxPayable	-2 M		2 M	1 M	2 M
Intangibles	212 M	186 M	74 M	64 M	52 M	48 M	138 M	123 M	117 M	119 M
InterestPayable	13 M	23 M	21 M	26 M	27 M	27 M	33 M	38 M	30 M	28 M
Inventories	2 M	2 M
Invested capital	648 M	990 M	1,202 M	893 M	918 M	1,147 M	1,089 M	1,170 M	916 M	1,222 M
Land & improvements	14 M	22 M	30 M
LineOfCredit	5 M		2 M
LoansReceivable	2 M	1 M				109 M	91 M	106 M	65 M	70 M
LongTermCapitalLeaseObligation						41 M	33 M	29 M	38 M	59 M
LongTermDebtAndCapitalLeaseObligation	363 M	667 M	555 M	346 M	354 M	374 M	366 M	393 M	259 M	402 M
LongTermProvisions	63 M	81 M	103 M	112 M	132 M	133 M	233 M	332 M	567 M	845 M
Minority interest	117 M	85 M	21 M	19 M	12 M	13 M	17 M	17 M	78 M	78 M
Net fixed assets (net PP&E)	131 M	206 M	6 M	4 M	6 M
NetOtherUnrealizedGainLoss	660000.0	1 M	16 M	1 M	-36 M	8 M	-60 M	-130000.0	-35 M	-5 M
Non-current deferred income taxes	2 M	2 M	6 M	7 M	3 M	3 M	24 M	40 M	90 M	140 M
NonCurrentAccruedExpenses	13 M	15 M	7 M	14 M	11 M
NonCurrentDeferredAssets	9 M	58 M	127 M	147 M	170 M	166 M	229 M	379 M	499 M	566 M
NonCurrentDeferredTaxesAssets	24 M	40 M	63 M	46 M	46 M	53 M	95 M	125 M	155 M	157 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						144 M	233 M	332 M
NonCurrentPrepaidAssets	5 M	297 M	213 M	254 M	310 M	425 M	560 M	634 M	725 M	901 M
NotesReceivable	22 M	18 M	25 M			42 M	62 M	90 M
Other current assets	2,059 M	793 M	1,018 M	33 M	79 M	65 M	162 M	724 M	784 M	166 M
Other equity adjustments	-49000.0	-111000.0	555000.0	966000.0	-2 M
Other fixed assets						24 M	27 M	24 M	31 M	31 M
Other non-current assets	5,130 M	-3 M	320 M	444 M	-19 M	108 M	182 M	251 M	34 M	803 M
Other non-current liabilities	197 M	20 M	4 M	19 M	-522000.0	38 M	399 M	535 M	649 M	673 M
Other receivable	369 M	800 M	782 M	611 M	636 M	540 M	728 M	881 M	451 M	954 M
OtherCurrentLiabilities	1,946 M	831 M	1,064 M	132 M	145 M	180 M	363 M	307 M	368 M	404 M
OtherDeferredCosts	9 M	58 M	127 M	147 M	170 M
OtherPayable	20 M	66 M	71 M	91 M	118 M	144 M	225 M	266 M	305 M	544 M
Payables	20 M	66 M	71 M	91 M	118 M	138 M	225 M	266 M	305 M	544 M
Preferred securities of subsidiary trust	100 M	100 M	100 M	100 M	100 M				80 M	80 M
PreferredStock	100 M	100 M	100 M	100 M	100 M				80 M	80 M
Prepaid expenses						8 M	8 M	11 M	19 M	13 M
RecievablesAdjustmentsAllowances	-296000.0					-109000.0	-169000.0	-123000.0	-94000.0	-66000.0
Restricted cash						11 M	58 M	19 M	13 M	24 M
Retained earnings	313 M	406 M	453 M	542 M	657 M	72 M	41 M	65 M	15 M	35 M
SecuritySoldNotYetRepurchased					14 M	-9 M	-14 M	-8 M	-2 M
TaxesReceivable	2 M	6 M	5 M	10 M	2 M	817000.0	20 M	20 M	20 M	1 M
Total assets	8,203 M	2,495 M	2,890 M	1,990 M	1,865 M	2,198 M	2,996 M	3,599 M	4,040 M	5,139 M
Total current assets	2,720 M	2,015 M	2,223 M	1,181 M	1,441 M	1,636 M	2,047 M	2,499 M	2,439 M	2,434 M
Total current liabilities	2,057 M	960 M	1,187 M	279 M	338 M	413 M	588 M	572 M	673 M	947 M
Total equity	284 M	313 M	293 M	300 M	387 M	398 M	356 M	383 M	397 M	417 M
Total liabilities	7,801 M	2,097 M	2,500 M	1,593 M	1,466 M	1,787 M	2,622 M	3,199 M	3,506 M	4,563 M
Total non-current assets	5,482 M	478 M	661 M	806 M	370 M	559 M	948 M	1,100 M	1,601 M	2,705 M
Total non-current liabilities	5,643 M	768 M	910 M	843 M	552 M	1,418 M	2,035 M	2,627 M	2,833 M	3,615 M
TotalEquityGrossMinority	402 M	398 M	390 M	397 M	399 M	35000.0	374 M	400 M	534 M	577 M
TotalEquityGrossMinorityInterest	402 M	398 M	390 M	397 M	399 M	35000.0	374 M	400 M	534 M	577 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	8,203 M	2,495 M	2,890 M	1,990 M	1,865 M	2,198 M	2,996 M	3,599 M	4,040 M	5,139 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5,643 M	768 M	910 M	843 M	552 M	1,418 M	2,035 M	2,627 M	2,833 M	3,615 M
Treasury stock			-85 M	-42 M	8000.0
UnearnedPremiums	300 M	390 M				755 M	861 M	1,124 M	1,357 M	1,695 M
Working capital	663 M	1,055 M	1,036 M	902 M	1,103 M	1,223 M	1,460 M	1,927 M	1,766 M	1,487 M
ltinv	2 M	32 M	48 M	59 M	75 M	137 M	220 M	169 M	73 M	111 M

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