TPC Company Financials

TPC 
$29.91
*  
0.49
 negative 
1.67%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Basic Industries
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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
$162,517 $206,773 $239,677 $494,928
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,872,734 $1,699,686 $1,633,429 $1,023,800
Inventory
$0 $0 $0 $0
Other Current Assets
$50,669 $75,388 $76,928 $42,314
Total Current Assets
$2,085,920 $1,981,847 $1,950,034 $1,561,042
Long-Term Assets
Long-Term Investments
$46,283 $46,283 $62,311 $88,129
Fixed Assets
$498,125 $485,095 $491,377 $362,437
Goodwill
$577,756 $570,646 $892,602 $621,920
Intangible Assets
$113,740 $126,821 $197,999 $132,551
Other Assets
$75,614 $85,718 $18,804 $13,141
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,397,438 $3,296,410 $3,613,127 $2,779,220
Current Liabilities
Accounts Payable
$1,183,828 $1,166,560 $1,333,275 $946,780
Short-Term Debt / Current Portion of Long-Term Debt
$114,658 $67,710 $59,959 $21,334
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,298,486 $1,234,270 $1,393,234 $968,114
Long-Term Debt
$619,226 $669,380 $612,548 $374,350
Other Liabilities
$117,858 $138,996 $109,597 $44,680
Deferred Liability Charges
$114,333 $109,900 $97,921 $79,082
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,149,903 $2,152,546 $2,213,300 $1,466,226
Stock Holders Equity
Common Stocks
$48,421 $47,556 $47,329 $47,090
Capital Surplus
$1,007,918 $1,002,603 $993,434 $985,413
Retained Earnings
$224,575 $137,279 $402,679 $316,531
Treasury Stock
$0 $0 $0 $0
Other Equity
($33,379) ($43,574) ($43,615) ($36,040)
Total Equity
$1,247,535 $1,143,864 $1,399,827 $1,312,994
Total Liabilities & Equity
$3,397,438 $3,296,410 $3,613,127 $2,779,220

See also: Company Financials data entry page