TAP Company Financials

TAP 
$76.45
*  
0.21
0.27%
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*Delayed - data as of Nov. 26, 2014 13:47 ET  -  Find a broker to begin trading TAP now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    TAP Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/29/2012 12/31/2011 12/25/2010
Current Assets
Cash and Cash Equivalents
$442,300 $624,000 $1,078,900 $1,217,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$778,400 $792,600 $737,600 $729,500
Inventory
$205,300 $213,900 $207,200 $195,000
Other Current Assets
$111,700 $117,500 $94,300 $78,800
Total Current Assets
$1,537,700 $1,748,000 $2,118,000 $2,220,900
Long-Term Assets
Long-Term Investments
$2,530,100 $2,458,100 $2,520,600 $2,617,100
Fixed Assets
$1,970,100 $1,995,900 $1,430,100 $1,388,700
Goodwill
$2,418,700 $2,453,100 $1,453,300 $1,489,100
Intangible Assets
$6,825,100 $7,234,800 $4,586,000 $4,655,100
Other Assets
$260,100 $196,900 $165,900 $138,500
Deferred Asset Charges
$38,300 $125,400 $149,900 $188,200
Total Assets
$15,580,100 $16,212,200 $12,423,800 $12,697,600
Current Liabilities
Accounts Payable
$1,474,500 $1,339,200 $1,109,300 $1,292,400
Short-Term Debt / Current Portion of Long-Term Debt
$660,800 $1,251,600 $154,500 $27,500
Other Current Liabilities
$6,800 $7,900 $13,400 $14,000
Total Current Liabilities
$2,142,100 $2,598,700 $1,277,200 $1,333,900
Long-Term Debt
$3,216,000 $3,644,700 $2,127,400 $2,364,400
Other Liabilities
$646,800 $1,028,700 $873,400 $690,000
Deferred Liability Charges
$911,400 $948,500 $455,600 $466,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$24,900 $24,700 $42,300 $43,800
Total Liabilities
$6,941,200 $8,245,300 $4,775,900 $4,898,800
Stock Holders Equity
Common Stocks
$1,700 $1,600 $1,600 $1,600
Capital Surplus
$3,747,600 $3,623,600 $3,572,100 $3,548,400
Retained Earnings
$4,233,200 $3,900,500 $3,689,700 $3,241,500
Treasury Stock
($321,100) ($321,100) ($321,100) $0
Other Equity
$977,500 $762,300 $705,600 $1,007,300
Total Equity
$8,638,900 $7,966,900 $7,647,900 $7,798,800
Total Liabilities & Equity
$15,580,100 $16,212,200 $12,423,800 $12,697,600

See also: Company Financials data entry page