TPL Stock Annual Balance Sheet. Download in Excel
Texas Pacific Land Trust
TPL 
NYE
Sector: Real Estate
Industry: Real Estate - General
1,133.12
USD
36.79
(3.36%)
Previous close: 1096.33 Open: 1088.75 Bid: 1109.03 Ask: 1260.0
52 week range
467.62 1,769.14
Mkt Cap: 27,654 M Avg Vol (90 Days): 973,973
Last updated: Sunday 22nd December 2024
Financials
TPL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 828672.0 | 868807.0 | 827000.0 | 6 M | 11 M | 19 M | 13 M | 18 M | 23 M | 23 M |
| Accrued expenses | 1 M | 2 M | 3 M | 6 M | 12 M | 24 M | 20 M | 48 M | 35 M | 38 M |
| Accumulated depreciation & depletion | -117247.0 | -132677.0 | -165000.0 | -463000.0 | -3 M | -11 M | -25 M | -39 M | -50 M | -57 M |
| Additional paid in capital | 28000.0 | 8 M | 15 M | |||||||
| Building & improvements | 1 M | 1 M | 1 M | 1 M | 10 M | 107 M | 109 M | 109 M | 110 M | 130 M |
| Cash and equivalents | 27 M | 45 M | 49 M | 80 M | 120 M | 304 M | 281 M | 428 M | 511 M | 725 M |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 45 M | 49 M | 80 M | 120 M | 304 M | 281 M | 428 M | 511 M | 725 M |
| CashEquivalents | 27 M | 45 M | 49 M | 80 M | 120 M | |||||
| Common par | 78000.0 | 78000.0 | 78000.0 | |||||||
| Common stock equity | 27 M | 46 M | 48 M | 105 M | 245 M | 512 M | 485 M | 652 M | 773 M | 1,043 M |
| CommonStock | 27 M | 46 M | 48 M | 105 M | 245 M | 512 M | 485 M | 78000.0 | 78000.0 | 78000.0 |
| CurrentAccruedExpenses | 2 M | 611000.0 | 131000.0 | 274000.0 | ||||||
| CurrentCapitalLeaseObligation | 75224.0 | 164000.0 | 402000.0 | |||||||
| CurrentDeferredRevenue | 4 M | 3 M | 12 M | 41 M | 4 M | 4 M | 4 M | 6 M | ||
| CurrentDeferredTaxesAssets | 4 M | 2 M | 3 M | 4 M | 6 M | 5 M | 6 M | 7 M | ||
| CurrentDeferredTaxesLiabilities | 562411.0 | 282180.0 | 4 M | 2 M | 18 M | 45 M | 45 M | 44 M | 48 M | 52 M |
| Deferred revenues | 4 M | 3 M | 12 M | 41 M | 4 M | 4 M | 4 M | 6 M | ||
| DefinedPensionBenefit | 5 M | 5 M | 5 M | 5 M | 5 M | 7 M | 10 M | 11 M | 12 M | 14 M |
| EmployeeBenefits | 754260.0 | 333239.0 | ||||||||
| Float term debt | 3 M | 2 M | 1 M | 2 M | 1 M | |||||
| GoodwillAndOtherIntangibleAssets | 21 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 21 M | 78 M | 210 M | 215 M | 229 M | 248 M | 279 M |
| IncomeTaxPayable | 566246.0 | 802201.0 | 2 M | 851000.0 | 2 M | 5 M | 4 M | 29 M | 3 M | 5 M |
| Intangibles | 21 M | |||||||||
| Invested capital | 27 M | 46 M | 48 M | 105 M | 245 M | 516 M | 487 M | 653 M | 775 M | 1,044 M |
| Land & improvements | 1 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 2 M | 1 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 1 M | 2 M | 1 M | |||||
| Net fixed assets (net PP&E) | 1 M | 1 M | 2 M | 21 M | 75 M | 198 M | 190 M | 191 M | 198 M | 221 M |
| NetOtherUnrealizedGainLoss | -1 M | -1 M | -960000.0 | -804000.0 | -1 M | -1 M | -3 M | -1 M | 3 M | 2 M |
| Non-current deferred income taxes | 293140.0 | 163213.0 | 234000.0 | 114000.0 | 15 M | 41 M | 39 M | 39 M | 41 M | 42 M |
| NonCurrentAccruedExpenses | 611000.0 | |||||||||
| NonCurrentDeferredAssets | 4 M | 7 M | ||||||||
| NonCurrentDeferredLiabilities | 293140.0 | 163213.0 | 114000.0 | 15 M | 41 M | 61 M | 59 M | 63 M | 67 M | |
| NonCurrentDeferredRevenue | 22 M | 20 M | 22 M | 25 M | ||||||
| NonCurrentDeferredTaxesAssets | 118967.0 | 4 M | 2 M | 3 M | 4 M | 6 M | 5 M | 7 M | 10 M | |
| NonCurrentNoteReceivables | 923115.0 | 139114.0 | 94971.0 | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 754260.0 | 333239.0 | 2 M | 611000.0 | ||||||
| NotesReceivable | 75185.0 | 32906.0 | 32749.0 | |||||||
| Other current assets | 114491.0 | 121426.0 | 328000.0 | 849000.0 | 4 M | 4 M | 3 M | 3 M | 1 M | 5 M |
| Other equity adjustments | -1 M | -1 M | -959563.0 | -804000.0 | -1 M | |||||
| Other fixed assets | 89107.0 | 260901.0 | 1 M | 20 M | 65 M | 91 M | 82 M | 82 M | 88 M | 91 M |
| Other non-current liabilities | 8 M | 13 M | 17 M | 26 M | ||||||
| Other receivable | 3 M | 4 M | 7 M | 18 M | 49 M | 63 M | 48 M | 95 M | 104 M | 129 M |
| OtherEquityInterest | -1 M | -959563.0 | -804000.0 | -1 M | -1 M | -3 M | -1 M | |||
| OtherPayable | 828672.0 | 868807.0 | 977000.0 | 19 M | 48 M | 32 M | 5 M | 16 M | 19 M | 21 M |
| Payables | 1 M | 2 M | 3 M | 6 M | 12 M | 24 M | 17 M | 47 M | 35 M | 38 M |
| Preferred securities of subsidiary trust | 100.0 | |||||||||
| PreferredStock | 100.0 | |||||||||
| Prepaid expenses | 815937.0 | 1 M | 13 M | 3 M | 3 M | 19 M | 8 M | |||
| Properties | 24715.0 | |||||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -200000.0 | -200000.0 | ||||||
| Restricted cash | 123 M | 304 M | 283 M | 428 M | 517 M | 731 M | ||||
| Retained earnings | 27 M | 46 M | 48 M | 105 M | 245 M | 512 M | 485 M | 667 M | 869 M | 1,174 M |
| Total assets | 33 M | 50 M | 62 M | 120 M | 285 M | 598 M | 572 M | 764 M | 877 M | 1,156 M |
| Total current assets | 31 M | 49 M | 56 M | 99 M | 185 M | 371 M | 336 M | 529 M | 633 M | 862 M |
| Total current liabilities | 5 M | 4 M | 15 M | 6 M | 12 M | 24 M | 24 M | 52 M | 40 M | 44 M |
| Total equity | 27 M | 46 M | 48 M | 105 M | 245 M | 512 M | 485 M | 652 M | 773 M | 1,043 M |
| Total liabilities | 6 M | 5 M | 15 M | 15 M | 40 M | 86 M | 86 M | 112 M | 105 M | 113 M |
| Total non-current assets | 2 M | 2 M | 6 M | 21 M | 100 M | 228 M | 236 M | 235 M | 243 M | 289 M |
| Total non-current liabilities | 1 M | 496452.0 | 8 M | 28 M | 62 M | 63 M | 61 M | 65 M | 69 M | |
| TotalEquityGrossMinority | 27 M | 46 M | 48 M | 105 M | 245 M | 512 M | 485 M | 652 M | 773 M | 1,043 M |
| TotalEquityGrossMinorityInterest | 27 M | 46 M | 48 M | 105 M | 245 M | 512 M | 485 M | 652 M | 773 M | 1,043 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 50 M | 62 M | 120 M | 285 M | 598 M | 572 M | 764 M | 877 M | 1,156 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 496452.0 | 8 M | 28 M | 62 M | 63 M | 61 M | 65 M | 69 M | |
| TotalTaxPayable | 566246.0 | 802201.0 | 2 M | 851000.0 | 2 M | 5 M | 4 M | 29 M | 12 M | 16 M |
| Treasury stock | -15 M | -104 M | -145 M | |||||||
| UnearnedIncome | 24 M | 29 M | 46 M | 44 M | 45 M | 47 M | ||||
| Working capital | 26 M | 45 M | 41 M | 93 M | 173 M | 346 M | 312 M | 478 M | 594 M | 818 M |
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