TA Company Financials

TA 
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0.49
4.96%
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*Delayed - data as of Oct. 1, 2014  -  Find a broker to begin trading TA now
Exchange: NYSE
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$82,348 $85,657 $126,862 $135,091
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$157,207 $105,932 $153,955 $179,084
Inventory
$192,377 $199,201 $193,088 $192,404
Other Current Assets
$79,542 $79,604 $53,123 $56,075
Total Current Assets
$511,474 $470,394 $527,028 $562,654
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$706,600 $704,866 $623,255 $609,444
Goodwill
$0 $0 $0 $0
Intangible Assets
$48,475 $48,772 $24,297 $24,571
Other Assets
$33,283 $33,250 $34,574 $33,414
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,299,832 $1,257,282 $1,209,154 $1,230,083
Current Liabilities
Accounts Payable
$192,675 $149,645 $178,177 $209,387
Short-Term Debt / Current Portion of Long-Term Debt
$30,761 $29,935 $31,765 $31,557
Other Current Liabilities
$123,554 $124,033 $138,420 $143,078
Total Current Liabilities
$346,990 $303,613 $348,362 $384,022
Long-Term Debt
$451,120 $453,926 $452,449 $454,750
Other Liabilities
$47,074 $45,866 $33,298 $32,579
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$845,184 $803,405 $834,109 $871,351
Stock Holders Equity
Common Stocks
$675,138 $674,391 $607,345 $606,965
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($221,151) ($221,348) ($233,323) ($249,126)
Treasury Stock
$0 $0 $0 $0
Other Equity
$661 $834 $1,023 $893
Total Equity
$454,648 $453,877 $375,045 $358,732
Total Liabilities & Equity
$1,299,832 $1,257,282 $1,209,154 $1,230,083

See also: Company Financials data entry page