TBI Company Financials

TBI 
$26.74
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0.29
1.07%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading TBI now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/27/2013 12/28/2012 12/30/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$122,003 $129,513 $109,311 $163,153
Short-Term Investments
$14,745 $0 $0 $0
Net Receivables
$210,219 $179,112 $162,052 $120,366
Inventory
$0 $0 $0 $0
Other Current Assets
$9,491 $8,541 $9,252 $9,981
Total Current Assets
$356,458 $317,166 $280,615 $293,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,473 $58,171 $56,239 $53,958
Goodwill
$82,239 $48,079 $48,139 $36,960
Intangible Assets
$31,505 $16,554 $19,433 $20,526
Other Assets
$190,573 $159,211 $151,525 $139,122
Deferred Asset Charges
$4,213 $2,562 $4,818 $2,400
Total Assets
$719,461 $601,743 $560,769 $546,466
Current Liabilities
Accounts Payable
$118,886 $107,046 $104,687 $85,619
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,523 $6,510 $7,602 $304
Total Current Liabilities
$121,409 $113,556 $112,289 $85,923
Long-Term Debt
$29,656 $0 $0 $0
Other Liabilities
$175,036 $154,513 $154,901 $147,836
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$326,101 $268,069 $267,190 $233,759
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$391,326 $330,855 $290,935 $309,800
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,033 $2,818 $2,643 $2,906
Total Equity
$393,360 $333,674 $293,579 $312,707
Total Liabilities & Equity
$719,461 $601,743 $560,769 $546,466

See also: Company Financials data entry page