TKC Company Financials

TKC 
$10.81
*  
0.04
0.37%
Get TKC Alerts
*Delayed - data as of May 6, 2015  -  Find a broker to begin trading TKC now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$3,894,898 $3,808,708 $3,926,215 $2,508,529
Short-Term Investments
$8,344 $27,028 $22,205 $844,982
Net Receivables
$1,516,000 $1,304,648 $1,216,421 $885,596
Inventory
$30,757 $32,845 $48,903 $26,069
Other Current Assets
$288,803 $282,152 $269,905 $198,458
Total Current Assets
$5,738,802 $5,455,381 $5,483,649 $4,463,634
Long-Term Assets
Long-Term Investments
$629,981 $510,272 $502,149 $550,584
Fixed Assets
$2,541,547 $2,747,813 $3,061,199 $2,709,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,055,411 $1,106,871 $1,296,117 $1,246,308
Other Assets
$226,651 $117,968 $125,299 $125,389
Deferred Asset Charges
$25,475 $34,333 $14,823 $3,286
Total Assets
$10,217,867 $9,972,638 $10,483,236 $9,098,801
Current Liabilities
Accounts Payable
$968,797 $998,867 $1,085,748 $1,005,961
Short-Term Debt / Current Portion of Long-Term Debt
$1,056,808 $846,245 $1,087,447 $811,953
Other Current Liabilities
$126,784 $174,757 $178,298 $245,381
Total Current Liabilities
$2,152,389 $2,019,869 $2,351,493 $2,063,295
Long-Term Debt
$538,128 $716,150 $619,196 $1,057,380
Other Liabilities
$295,060 $301,902 $308,234 $179,147
Deferred Liability Charges
$26,009 $30,751 $44,169 $67,374
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($165,068) ($85,055) ($78,719) ($60,533)
Total Liabilities
$2,846,518 $2,983,617 $3,244,373 $3,306,663
Stock Holders Equity
Common Stocks
$1,636,204 $1,636,204 $1,636,204 $1,636,204
Capital Surplus
$434 $434 $434 $434
Retained Earnings
$9,298,013 $8,435,045 $7,207,563 $6,053,702
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,563,302) ($3,082,662) ($1,605,338) ($1,898,202)
Total Equity
$7,371,349 $6,989,021 $7,238,863 $5,792,138
Total Liabilities & Equity
$10,217,867 $9,972,638 $10,483,236 $9,098,801

See also: Company Financials data entry page