TGP Company Financials

TGP 
$39.7
*  
0.90
2.22%
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*Delayed - data as of May 4, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$162,639 $176,369 $182,161 $124,843
Short-Term Investments
$15,837 $30,805 $6,656 $6,074
Net Receivables
$23,207 $26,478 $27,272 $25,843
Inventory
$0 $0 $0 $0
Other Current Assets
$3,975 $5,756 $5,836 $4,916
Total Current Assets
$205,658 $220,964 $204,713 $146,068
Long-Term Assets
Long-Term Investments
$1,558,577 $1,417,910 $965,816 $744,766
Fixed Assets
$1,989,230 $1,922,662 $1,949,640 $2,021,125
Goodwill
$35,631 $35,631 $35,631 $35,631
Intangible Assets
$87,646 $96,845 $109,984 $120,950
Other Assets
$87,676 $525,582 $519,662 $520,194
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,964,418 $4,219,594 $3,785,446 $3,588,734
Current Liabilities
Accounts Payable
$82,885 $66,807 $52,395 $67,442
Short-Term Debt / Current Portion of Long-Term Debt
$224,071 $206,875 $204,807 $175,898
Other Current Liabilities
$16,565 $14,342 $19,417 $9,988
Total Current Liabilities
$323,521 $288,024 $276,619 $253,328
Long-Term Debt
$1,984,854 $2,381,617 $2,142,415 $2,079,598
Other Liabilities
$74,734 $69,480 $73,568 $76,096
Deferred Liability Charges
$33,938 $36,689 $38,570 $40,003
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,619 $52,994 $41,294 $26,242
Total Liabilities
$2,426,666 $2,828,804 $2,572,466 $2,475,267
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
$1,537,752 $1,390,790 $1,212,980 $1,113,467
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$2,426,666 $2,828,804 $2,572,466 $2,475,267

See also: Company Financials data entry page