TBI Company Financials

TBI 
$23
*  
0.31
  negative  
1.37%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/28/2012 12/30/2011 12/31/2010 12/25/2009
Current Assets
Cash and Cash Equivalents
$129,513 $109,311 $163,153 $124,377
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$179,112 $162,052 $120,366 $114,607
Inventory
$0 $0 $0 $0
Other Current Assets
$8,541 $9,252 $9,981 $9,079
Total Current Assets
$317,166 $280,615 $293,500 $248,063
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$58,171 $56,239 $53,958 $60,353
Goodwill
$48,079 $48,139 $36,960 $36,960
Intangible Assets
$16,554 $19,433 $20,526 $23,241
Other Assets
$159,211 $151,525 $139,122 $142,882
Deferred Asset Charges
$2,562 $4,818 $2,400 $6,630
Total Assets
$601,743 $560,769 $546,466 $518,129
Current Liabilities
Accounts Payable
$107,046 $104,687 $85,619 $84,532
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,510 $7,602 $304 $303
Total Current Liabilities
$113,556 $112,289 $85,923 $84,835
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$154,513 $154,901 $147,836 $147,862
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$268,069 $267,190 $233,759 $232,697
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$330,855 $290,935 $309,800 $283,156
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,818 $2,643 $2,906 $2,275
Total Equity
$333,674 $293,579 $312,707 $285,432
Total Liabilities & Equity
$601,743 $560,769 $546,466 $518,129

See also: Company Financials data entry page