TGP Company Financials

TGP 
$43.85
*  
0.09
 negative 
0.2%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$182,161 $124,843 $197,147 $173,451
Short-Term Investments
$6,656 $6,074 $5,635 $5,196
Net Receivables
$27,272 $25,843 $25,495 $33,408
Inventory
$0 $0 $0 $0
Other Current Assets
$5,836 $4,916 $5,911 $8,089
Total Current Assets
$204,713 $146,068 $217,430 $203,807
Long-Term Assets
Long-Term Investments
$965,816 $744,766 $638,683 $523,713
Fixed Assets
$1,949,640 $2,021,125 $2,019,576 $2,077,604
Goodwill
$35,631 $35,631 $35,631 $35,631
Intangible Assets
$109,984 $120,950 $123,546 $132,675
Other Assets
$519,662 $520,194 $512,529 $604,981
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,785,446 $3,588,734 $3,547,395 $3,578,411
Current Liabilities
Accounts Payable
$52,395 $67,442 $176,437 $152,125
Short-Term Debt / Current Portion of Long-Term Debt
$204,807 $175,898 $394,393 $166,719
Other Current Liabilities
$19,417 $9,988 $13,944 $12,109
Total Current Liabilities
$276,619 $253,328 $584,774 $330,953
Long-Term Debt
$2,142,415 $2,079,598 $1,942,821 $2,224,892
Other Liabilities
$73,568 $76,096 $64,777 $60,467
Deferred Liability Charges
$38,570 $40,003 $41,700 $45,061
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$41,294 $26,242 $17,123 $13,807
Total Liabilities
$2,572,466 $2,475,267 $2,651,195 $2,675,180
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,212,980 $1,113,467 $896,200 $903,231
Total Equity
$0 $0 $0 $43,013
Total Liabilities & Equity
$2,572,466 $2,475,267 $2,651,195 $2,718,193

See also: Company Financials data entry page