TAP Company Financials

TAP 
$76.97
*  
0.06
0.08%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading TAP now
Exchange: NYSE
Industry: Consumer Non-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 12/29/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$624,600 $442,300 $624,000 $1,078,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$648,900 $778,400 $792,600 $737,600
Inventory
$202,200 $205,300 $213,900 $207,200
Other Current Assets
$103,200 $111,700 $117,500 $94,300
Total Current Assets
$1,578,900 $1,537,700 $1,748,000 $2,118,000
Long-Term Assets
Long-Term Investments
$2,410,200 $2,530,100 $2,458,100 $2,520,600
Fixed Assets
$1,798,000 $1,970,100 $1,995,900 $1,430,100
Goodwill
$2,191,600 $2,418,700 $2,453,100 $1,453,300
Intangible Assets
$5,755,800 $6,825,100 $7,234,800 $4,586,000
Other Assets
$203,600 $260,100 $196,900 $165,900
Deferred Asset Charges
$58,200 $38,300 $125,400 $149,900
Total Assets
$13,996,300 $15,580,100 $16,212,200 $12,423,800
Current Liabilities
Accounts Payable
$1,469,800 $1,567,700 $1,339,200 $1,109,300
Short-Term Debt / Current Portion of Long-Term Debt
$849,400 $586,900 $1,251,600 $154,500
Other Current Liabilities
$6,100 $6,800 $7,900 $13,400
Total Current Liabilities
$2,325,300 $2,161,400 $2,598,700 $1,277,200
Long-Term Debt
$2,337,100 $3,213,000 $3,644,700 $2,127,400
Other Liabilities
$663,500 $664,200 $1,028,700 $873,400
Deferred Liability Charges
$784,300 $911,400 $948,500 $455,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,800 $24,900 $24,700 $42,300
Total Liabilities
$6,133,000 $6,974,900 $8,245,300 $4,775,900
Stock Holders Equity
Common Stocks
$1,700 $1,700 $1,600 $1,600
Capital Surplus
$3,871,200 $3,747,600 $3,623,600 $3,572,100
Retained Earnings
$4,439,900 $4,199,500 $3,900,500 $3,689,700
Treasury Stock
($321,100) ($321,100) ($321,100) ($321,100)
Other Equity
($128,400) $977,500 $762,300 $705,600
Total Equity
$7,863,300 $8,605,200 $7,966,900 $7,647,900
Total Liabilities & Equity
$13,996,300 $15,580,100 $16,212,200 $12,423,800

See also: Company Financials data entry page