TCCB Company Financials

TCCB 
$25.9978
*  
0.0322
0.12%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TCCB now
Exchange:NYSE

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

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$52,615 $78,759 $133,304 $72,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,892 $7,409 $5,256 $2,650
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
$977,277 $887,223 $664,373 $706,803
Fixed Assets
$106 $109 $61 $56
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$947 $439 $832 $403
Deferred Asset Charges
$3,480 $1,231 $11,064 $12,323
Total Assets
$1,039,317 $975,169 $814,889 $794,535
Current Liabilities
Accounts Payable
$11,913 $13,016 $11,576 $12,753
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
$514,048 $427,963 $354,006 $363,105
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$4,988 $3,364 $3,514 $1,342
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$530,950 $444,343 $369,097 $377,200
Stock Holders Equity
Common Stocks
$33 $33 $28 $27
Capital Surplus
$549,242 $542,120 $409,043 $403,322
Retained Earnings
$16,127 $12,927 $8,611 $6,783
Treasury Stock
$0 $0 $0 $0
Other Equity
($57,035) ($24,253) $28,111 $7,203
Total Equity
$508,368 $530,827 $445,792 $417,335
Total Liabilities & Equity
$1,039,317 $975,169 $814,889 $794,535

See also: Company Financials data entry page