TA Company Financials

TA 
$12.19
*  
0.33
2.78%
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*Delayed - data as of Aug. 28, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$370,883 $218,151 $224,275 $126,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$126,666 $119,977 $96,478 $136,909
Inventory
$180,255 $172,139 $172,750 $181,260
Other Current Assets
$66,083 $66,700 $69,029 $70,969
Total Current Assets
$743,887 $576,967 $562,532 $516,038
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$732,938 $814,605 $765,828 $728,592
Goodwill
$0 $0 $0 $0
Intangible Assets
$57,205 $57,234 $54,550 $54,969
Other Assets
$43,376 $42,758 $42,264 $35,032
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,577,406 $1,491,564 $1,425,174 $1,334,631
Current Liabilities
Accounts Payable
$165,706 $142,513 $123,084 $180,676
Short-Term Debt / Current Portion of Long-Term Debt
$35,185 $31,785 $31,637 $31,111
Other Current Liabilities
$147,812 $132,991 $112,417 $137,708
Total Current Liabilities
$348,703 $307,289 $267,138 $349,495
Long-Term Debt
$604,108 $560,290 $562,934 $445,567
Other Liabilities
$83,837 $88,668 $76,492 $56,423
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,036,648 $956,247 $906,564 $851,485
Stock Holders Equity
Common Stocks
$682,448 $680,761 $679,482 $677,273
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($140,878) ($144,650) ($160,379) ($194,721)
Treasury Stock
($928) ($928) ($928) $0
Other Equity
$116 $134 $435 $594
Total Equity
$540,758 $535,317 $518,610 $483,146
Total Liabilities & Equity
$1,577,406 $1,491,564 $1,425,174 $1,334,631

See also: Company Financials data entry page