TFSL

TFSL Company Financials

$14.17
*  
0.11
0.78%
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*Delayed - data as of Jan. 29, 2015  -  Find a broker to begin trading TFSL now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    TFSL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$790,682 $798,992 $765,312 $738,892
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,952 $31,489 $34,887 $35,854
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
$11,237,954 $10,602,361 $10,790,560 $10,188,288
Fixed Assets
$56,443 $58,517 $80,797 $78,642
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$255,032 $255,363 $267,999 $259,698
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,803,195 $11,269,346 $11,518,125 $10,892,948
Current Liabilities
Accounts Payable
$40,285 $41,120 $46,262 $53,164
Short-Term Debt / Current Portion of Long-Term Debt
$1,138,639 $745,117 $488,191 $139,856
Other Current Liabilities
$8,653,878 $8,464,499 $8,981,419 $8,715,910
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$130,936 $147,133 $195,403 $210,094
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,963,738 $9,397,869 $9,711,275 $9,119,024
Stock Holders Equity
Common Stocks
$3,323 $3,323 $3,323 $3,323
Capital Surplus
$1,702,441 $1,696,370 $1,691,884 $1,686,216
Retained Earnings
$0 $0 $0 $0
Treasury Stock
($379,109) ($278,215) ($280,937) ($282,090)
Other Equity
$512,802 $449,999 $392,580 $366,475
Total Equity
$1,839,457 $1,871,477 $1,806,850 $1,773,924
Total Liabilities & Equity
$11,803,195 $11,269,346 $11,518,125 $10,892,948

See also: Company Financials data entry page