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TAP Company Financials

TAP 
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0.58
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1.1%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/29/2012 12/31/2011 12/25/2010 12/26/2009
Current Assets
Cash and Cash Equivalents
$624,000 $1,078,900 $1,217,600 $734,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$792,600 $737,600 $729,500 $717,200
Inventory
$213,900 $207,200 $195,000 $181,300
Other Current Assets
$117,500 $94,300 $78,800 $75,200
Total Current Assets
$1,748,000 $2,118,000 $2,220,900 $1,707,900
Long-Term Assets
Long-Term Investments
$2,458,100 $2,520,600 $2,617,100 $2,662,300
Fixed Assets
$1,995,900 $1,430,100 $1,388,700 $1,347,400
Goodwill
$2,453,100 $1,453,300 $1,489,100 $1,475,000
Intangible Assets
$7,234,800 $4,586,000 $4,655,100 $4,534,700
Other Assets
$196,900 $165,900 $138,500 $115,900
Deferred Asset Charges
$125,400 $149,900 $188,200 $177,900
Total Assets
$16,212,200 $12,423,800 $12,697,600 $12,021,100
Current Liabilities
Accounts Payable
$1,339,200 $1,109,300 $1,292,400 $1,122,400
Short-Term Debt / Current Portion of Long-Term Debt
$1,251,600 $154,500 $27,500 $300,300
Other Current Liabilities
$7,900 $13,400 $14,000 $158,200
Total Current Liabilities
$2,598,700 $1,277,200 $1,333,900 $1,580,900
Long-Term Debt
$3,644,700 $2,127,400 $2,364,400 $1,786,900
Other Liabilities
$1,028,700 $873,400 $690,000 $1,092,500
Deferred Liability Charges
$948,500 $455,600 $466,700 $468,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$24,700 $42,300 $43,800 $13,200
Total Liabilities
$8,245,300 $4,775,900 $4,898,800 $4,941,500
Stock Holders Equity
Common Stocks
$1,600 $1,600 $1,600 $1,600
Capital Surplus
$3,623,600 $3,572,100 $3,548,400 $3,441,500
Retained Earnings
$3,900,500 $3,689,700 $3,241,500 $2,734,900
Treasury Stock
($321,100) ($321,100) $0 $0
Other Equity
$762,300 $705,600 $1,007,300 $901,600
Total Equity
$7,966,900 $7,647,900 $7,798,800 $7,079,600
Total Liabilities & Equity
$16,212,200 $12,423,800 $12,697,600 $12,021,100

See also: Company Financials data entry page