TDJ Company Financials

TDJ 
$25.1237
*  
0.1785
0.72%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading TDJ now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    TDJ 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
$984,643 $471,901 $830,014 $740,481
Short-Term Investments
$0 $0 $50,104 $115,700
Net Receivables
$872,950 $905,075 $839,588 $627,364
Inventory
$158,222 $273,707 $244,560 $160,692
Other Current Assets
$142,528 $116,272 $123,071 $119,200
Total Current Assets
$2,158,343 $1,766,955 $2,087,337 $1,763,437
Long-Term Assets
Long-Term Investments
$402,336 $322,237 $302,413 $231,050
Fixed Assets
$3,764,477 $3,949,468 $3,894,171 $4,160,508
Goodwill
$765,792 $771,352 $836,843 $797,194
Intangible Assets
$2,135,053 $1,762,373 $1,618,901 $1,538,561
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$196,461 $282,037 $164,482 $133,150
Total Assets
$9,422,462 $8,854,422 $8,904,147 $8,623,900
Current Liabilities
Accounts Payable
$514,643 $556,327 $688,291 $567,025
Short-Term Debt / Current Portion of Long-Term Debt
$14,306 $808 $1,646 $1,233
Other Current Liabilities
$415,435 $506,121 $501,819 $356,350
Total Current Liabilities
$944,384 $1,063,256 $1,191,756 $924,608
Long-Term Debt
$2,439,827 $1,941,069 $1,720,074 $1,721,571
Other Liabilities
$0 $21,643 $0 $19,594
Deferred Liability Charges
$1,333,003 $1,372,293 $1,321,684 $1,301,307
Misc. Stocks
$1,921 $1,974 $1,360 $1,318
Minority Interest
$577,777 $527,909 $551,436 $643,966
Total Liabilities
$5,296,912 $4,928,144 $4,786,310 $4,612,364
Stock Holders Equity
Common Stocks
$1,328 $1,327 $1,327 $1,327
Capital Surplus
$2,363,558 $2,336,511 $2,308,807 $2,304,122
Retained Earnings
$2,487,491 $2,330,187 $2,529,626 $2,464,318
Treasury Stock
($727,182) ($748,199) ($721,354) ($750,099)
Other Equity
$355 $6,452 ($569) ($8,132)
Total Equity
$4,125,550 $3,926,278 $4,117,837 $4,011,536
Total Liabilities & Equity
$9,422,462 $8,854,422 $8,904,147 $8,623,900

See also: Company Financials data entry page