TA Company Financials

TA 
$16.55
*  
0.12
0.72%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading TA now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$224,275 $126,900 $105,394 $82,348
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$96,478 $136,909 $167,308 $157,207
Inventory
$172,750 $181,260 $187,414 $192,377
Other Current Assets
$69,029 $70,969 $72,555 $79,542
Total Current Assets
$562,532 $516,038 $532,671 $511,474
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$765,828 $728,592 $717,751 $706,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$54,550 $54,969 $48,066 $48,475
Other Assets
$42,264 $35,032 $34,408 $33,283
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,425,174 $1,334,631 $1,332,896 $1,299,832
Current Liabilities
Accounts Payable
$123,084 $180,676 $196,346 $192,675
Short-Term Debt / Current Portion of Long-Term Debt
$31,637 $31,111 $30,817 $30,761
Other Current Liabilities
$112,417 $137,708 $137,884 $123,554
Total Current Liabilities
$267,138 $349,495 $365,047 $346,990
Long-Term Debt
$562,934 $445,567 $448,126 $451,120
Other Liabilities
$76,492 $56,423 $50,010 $47,074
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$906,564 $851,485 $863,183 $845,184
Stock Holders Equity
Common Stocks
$679,482 $677,273 $676,378 $675,138
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($160,379) ($194,721) ($207,517) ($221,151)
Treasury Stock
($928) $0 $0 $0
Other Equity
$435 $594 $852 $661
Total Equity
$518,610 $483,146 $469,713 $454,648
Total Liabilities & Equity
$1,425,174 $1,334,631 $1,332,896 $1,299,832

See also: Company Financials data entry page