TGP Company Financials

TGP 
$43.56
*  
0.12
0.28%
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*Delayed - data as of Sep. 30, 2014  -  Find a broker to begin trading TGP now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$176,369 $182,161 $124,843 $197,147
Short-Term Investments
$30,805 $6,656 $6,074 $5,635
Net Receivables
$26,478 $27,272 $25,843 $25,495
Inventory
$0 $0 $0 $0
Other Current Assets
$5,756 $5,836 $4,916 $5,911
Total Current Assets
$220,964 $204,713 $146,068 $217,430
Long-Term Assets
Long-Term Investments
$1,417,910 $965,816 $744,766 $638,683
Fixed Assets
$1,922,662 $1,949,640 $2,021,125 $2,019,576
Goodwill
$35,631 $35,631 $35,631 $35,631
Intangible Assets
$96,845 $109,984 $120,950 $123,546
Other Assets
$525,582 $519,662 $520,194 $512,529
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,219,594 $3,785,446 $3,588,734 $3,547,395
Current Liabilities
Accounts Payable
$66,807 $52,395 $67,442 $176,437
Short-Term Debt / Current Portion of Long-Term Debt
$205,762 $204,807 $175,898 $394,393
Other Current Liabilities
$15,455 $19,417 $9,988 $13,944
Total Current Liabilities
$288,024 $276,619 $253,328 $584,774
Long-Term Debt
$2,377,957 $2,142,415 $2,079,598 $1,942,821
Other Liabilities
$73,140 $73,568 $76,096 $64,777
Deferred Liability Charges
$36,689 $38,570 $40,003 $41,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$52,994 $41,294 $26,242 $17,123
Total Liabilities
$2,828,804 $2,572,466 $2,475,267 $2,651,195
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
$1,390,790 $1,212,980 $1,113,467 $896,200
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$2,828,804 $2,572,466 $2,475,267 $2,651,195

See also: Company Financials data entry page