TCC Company Financials

TCC 
$26.13
*  
0.12
  negative  
0.46%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$72,300 $66,868 $54,820 $55,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,650 $1,883 $868 $677
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
$706,803 $507,079 $325,991 $201,318
Fixed Assets
$56 $58 $48 $29
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$403 $623 $119 $287
Deferred Asset Charges
$12,323 $6,683 $6,200 $3,540
Total Assets
$794,535 $583,195 $388,045 $261,051
Current Liabilities
Accounts Payable
$12,753 $9,042 $4,855 $9,390
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$363,105 $239,238 $202,465 $121,910
Other Liabilities
$0 $0 $38 $75
Deferred Liability Charges
$1,342 $629 $209 $577
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$377,200 $248,908 $207,566 $131,952
Stock Holders Equity
Common Stocks
$27 $23 $15 $12
Capital Surplus
$403,322 $318,297 $183,603 $136,769
Retained Earnings
$6,783 $6,847 $3,366 $1,070
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,203 $9,119 ($6,504) ($8,752)
Total Equity
$417,335 $334,287 $180,479 $129,099
Total Liabilities & Equity
$794,535 $583,195 $388,045 $261,051

See also: Company Financials data entry page