TA Company Financials

TA 
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0.16
0.99%
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*Delayed - data as of May 27, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$218,151 $224,275 $126,900 $105,394
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$119,977 $96,478 $136,909 $167,308
Inventory
$172,139 $172,750 $181,260 $187,414
Other Current Assets
$66,700 $69,029 $70,969 $72,555
Total Current Assets
$576,967 $562,532 $516,038 $532,671
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$814,605 $765,828 $728,592 $717,751
Goodwill
$0 $0 $0 $0
Intangible Assets
$57,234 $54,550 $54,969 $48,066
Other Assets
$42,758 $42,264 $35,032 $34,408
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,491,564 $1,425,174 $1,334,631 $1,332,896
Current Liabilities
Accounts Payable
$142,513 $123,084 $180,676 $196,346
Short-Term Debt / Current Portion of Long-Term Debt
$31,785 $31,637 $31,111 $30,817
Other Current Liabilities
$132,991 $112,417 $137,708 $137,884
Total Current Liabilities
$307,289 $267,138 $349,495 $365,047
Long-Term Debt
$560,290 $562,934 $445,567 $448,126
Other Liabilities
$88,668 $76,492 $56,423 $50,010
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$956,247 $906,564 $851,485 $863,183
Stock Holders Equity
Common Stocks
$680,761 $679,482 $677,273 $676,378
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($144,650) ($160,379) ($194,721) ($207,517)
Treasury Stock
($928) ($928) $0 $0
Other Equity
$134 $435 $594 $852
Total Equity
$535,317 $518,610 $483,146 $469,713
Total Liabilities & Equity
$1,491,564 $1,425,174 $1,334,631 $1,332,896

See also: Company Financials data entry page