TBI Company Financials

TBI 
$23.01
*  
0.11
0.48%
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*Delayed - data as of Feb. 27, 2015  -  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 12/26/2014 12/27/2013 12/28/2012 12/30/2011
Current Assets
Cash and Cash Equivalents
$19,666 $122,003 $129,513 $109,311
Short-Term Investments
$1,500 $14,745 $0 $0
Net Receivables
$375,863 $210,219 $179,112 $162,052
Inventory
$0 $0 $0 $0
Other Current Assets
$18,778 $9,491 $8,541 $9,252
Total Current Assets
$415,807 $356,458 $317,166 $280,615
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$61,392 $54,473 $58,171 $56,239
Goodwill
$241,855 $82,239 $48,079 $48,139
Intangible Assets
$136,560 $31,505 $16,554 $19,433
Other Assets
$211,057 $190,573 $159,211 $151,525
Deferred Asset Charges
$0 $4,213 $2,562 $4,818
Total Assets
$1,066,671 $719,461 $601,743 $560,769
Current Liabilities
Accounts Payable
$184,504 $118,886 $107,046 $104,687
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,726 $2,523 $6,510 $7,602
Total Current Liabilities
$187,230 $121,409 $113,556 $112,289
Long-Term Debt
$199,383 $29,656 $0 $0
Other Liabilities
$190,956 $175,036 $154,513 $154,901
Deferred Liability Charges
$19,768 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$597,337 $326,101 $268,069 $267,190
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$468,462 $391,326 $330,855 $290,935
Treasury Stock
$0 $0 $0 $0
Other Equity
$871 $2,033 $2,818 $2,643
Total Equity
$469,334 $393,360 $333,674 $293,579
Total Liabilities & Equity
$1,066,671 $719,461 $601,743 $560,769

See also: Company Financials data entry page