TCC Company Financials

TCC 
$25.96
*  
0.02
 negative 
0.08%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$133,304 $72,300 $66,868 $54,820
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,256 $2,650 $1,883 $868
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
$664,373 $706,803 $507,079 $325,991
Fixed Assets
$61 $56 $58 $48
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$832 $403 $623 $119
Deferred Asset Charges
$11,064 $12,323 $6,683 $6,200
Total Assets
$814,889 $794,535 $583,195 $388,045
Current Liabilities
Accounts Payable
$11,576 $12,753 $9,042 $4,855
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
$354,006 $363,105 $239,238 $202,465
Other Liabilities
$0 $0 $0 $38
Deferred Liability Charges
$3,514 $1,342 $629 $209
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$369,097 $377,200 $248,908 $207,566
Stock Holders Equity
Common Stocks
$28 $27 $23 $15
Capital Surplus
$409,043 $403,322 $318,297 $183,603
Retained Earnings
$8,611 $6,783 $6,847 $3,366
Treasury Stock
$0 $0 $0 $0
Other Equity
$28,111 $7,203 $9,119 ($6,504)
Total Equity
$445,792 $417,335 $334,287 $180,479
Total Liabilities & Equity
$814,889 $794,535 $583,195 $388,045

See also: Company Financials data entry page