TA Company Financials

TA 
$16.26
*  
0.44
2.78%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading TA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$224,275 $85,657 $35,189 $118,255
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$96,478 $105,932 $106,273 $130,672
Inventory
$172,750 $199,201 $191,006 $168,267
Other Current Assets
$69,029 $79,604 $72,458 $67,056
Total Current Assets
$562,532 $470,394 $404,926 $484,250
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$765,828 $704,866 $576,512 $479,943
Goodwill
$0 $0 $0 $0
Intangible Assets
$54,550 $48,772 $20,041 $21,957
Other Assets
$42,264 $33,250 $28,240 $30,381
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,425,174 $1,257,282 $1,029,719 $1,016,531
Current Liabilities
Accounts Payable
$123,084 $149,645 $143,605 $149,051
Short-Term Debt / Current Portion of Long-Term Debt
$31,637 $29,935 $28,354 $26,891
Other Current Liabilities
$112,417 $124,033 $111,168 $113,624
Total Current Liabilities
$267,138 $303,613 $283,127 $289,566
Long-Term Debt
$562,934 $453,926 $351,135 $373,451
Other Liabilities
$76,492 $45,866 $42,023 $34,913
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$906,564 $803,405 $676,285 $697,930
Stock Holders Equity
Common Stocks
$679,482 $674,391 $605,106 $602,636
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($160,379) ($221,348) ($252,971) ($285,169)
Treasury Stock
($928) $0 $0 $0
Other Equity
$435 $834 $1,299 $1,134
Total Equity
$518,610 $453,877 $353,434 $318,601
Total Liabilities & Equity
$1,425,174 $1,257,282 $1,029,719 $1,016,531

See also: Company Financials data entry page