TPC Company Financials

TPC 
$20.9008
*  
0.2608
1.26%
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*Delayed - data as of Jul. 31, 2015 15:45 ET  -  Find a broker to begin trading TPC now
Exchange: NYSE
Industry: Basic Industries
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
$179,953 $162,517 $206,773 $239,677
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,223,868 $1,872,734 $1,699,686 $1,633,429
Inventory
$0 $0 $0 $0
Other Current Assets
$68,735 $50,669 $75,388 $76,928
Total Current Assets
$2,472,556 $2,085,920 $1,981,847 $1,950,034
Long-Term Assets
Long-Term Investments
$0 $46,283 $46,283 $62,311
Fixed Assets
$527,602 $498,125 $485,095 $491,377
Goodwill
$585,006 $577,756 $570,646 $892,602
Intangible Assets
$100,254 $113,740 $126,821 $197,999
Other Assets
$87,897 $75,614 $85,718 $18,804
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,773,315 $3,397,438 $3,296,410 $3,613,127
Current Liabilities
Accounts Payable
$1,277,284 $1,183,828 $1,166,560 $1,333,275
Short-Term Debt / Current Portion of Long-Term Debt
$81,292 $114,658 $67,710 $59,959
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,358,576 $1,298,486 $1,234,270 $1,393,234
Long-Term Debt
$784,067 $619,226 $669,380 $612,548
Other Liabilities
$114,796 $117,858 $138,996 $109,597
Deferred Liability Charges
$150,371 $114,333 $109,900 $97,921
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,407,810 $2,149,903 $2,152,546 $2,213,300
Stock Holders Equity
Common Stocks
$48,671 $48,421 $47,556 $47,329
Capital Surplus
$1,025,941 $1,007,918 $1,002,603 $993,434
Retained Earnings
$332,511 $224,575 $137,279 $402,679
Treasury Stock
$0 $0 $0 $0
Other Equity
($41,618) ($33,379) ($43,574) ($43,615)
Total Equity
$1,365,505 $1,247,535 $1,143,864 $1,399,827
Total Liabilities & Equity
$3,773,315 $3,397,438 $3,296,410 $3,613,127

See also: Company Financials data entry page