TCO Company Financials

TCO 
$70.93
*  
1.48
2.13%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading TCO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    TCO After Hours
 
 
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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
$213,082 $313,925 $46,039 $38,195
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,025 $50,077 $74,997 $71,042
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
$433,911 $370,004 $327,692 $214,152
Fixed Assets
$2,661,188 $2,292,460 $2,968,108 $2,850,124
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$198,174 $188,435 $89,386 $94,982
Total Assets
$3,563,380 $3,214,901 $3,506,222 $3,268,495
Current Liabilities
Accounts Payable
$798,611 $769,453 $663,829 $661,391
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
$2,643,958 $2,025,505 $3,058,053 $2,952,030
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,004 $101,580 ($95,533) ($89,308)
Total Liabilities
$3,450,573 $2,896,538 $3,626,349 $3,524,113
Stock Holders Equity
Common Stocks
$602 $633 $631 $633
Capital Surplus
$652,146 $815,961 $796,787 $657,071
Retained Earnings
($512,746) ($483,188) ($908,656) ($891,283)
Treasury Stock
$0 $0 $0 $0
Other Equity
($27,220) ($15,068) ($8,914) ($22,064)
Total Equity
$112,807 $318,363 ($120,127) ($255,618)
Total Liabilities & Equity
$3,563,380 $3,214,901 $3,506,222 $3,268,495

See also: Company Financials data entry page