TCB Company Financials

TCB 
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Exchange: NYSE
Industry: Finance
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View:    TCB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,792,998 $1,486,052 $1,812,438 $3,713,742
Short-Term Investments
$85,492 $94,326 $120,867 $157,780
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$17,047,491 $16,245,453 $15,880,976 $16,232,942
Fixed Assets
$436,361 $437,602 $440,466 $436,281
Goodwill
$225,640 $225,640 $225,640 $225,640
Intangible Assets
$0 $0 $0 $0
Other Assets
$484,377 $461,743 $457,621 $537,041
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,394,611 $18,379,840 $18,225,917 $18,979,388
Current Liabilities
Accounts Payable
$572,875 $494,062 $364,673 $510,677
Short-Term Debt / Current Portion of Long-Term Debt
$4,425 $4,918 $2,619 $6,416
Other Current Liabilities
$15,449,882 $14,432,776 $14,050,786 $12,202,004
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$13,715 $11,791 $13,270 $10,494
Total Liabilities
$17,272,962 $16,426,872 $16,362,544 $17,111,255
Stock Holders Equity
Common Stocks
$1,675 $1,652 $1,634 $1,604
Capital Surplus
$817,130 $779,641 $750,040 $715,247
Retained Earnings
$1,099,914 $977,846 $877,445 $1,127,823
Treasury Stock
($49,400) ($42,198) ($41,429) ($33,367)
Other Equity
($10,910) ($27,213) $12,443 $56,826
Total Equity
$2,121,649 $1,952,968 $1,863,373 $1,868,133
Total Liabilities & Equity
$19,394,611 $18,379,840 $18,225,917 $18,979,388

See also: Company Financials data entry page