TPC Company Financials

TPC 
$30.22
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0.17
0.56%
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*Delayed - data as of Aug. 27, 2014 11:11 ET  -  Find a broker to begin trading TPC now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$182,485 $176,333 $162,517 $175,368
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,122,979 $1,970,008 $1,872,734 $1,945,909
Inventory
$0 $0 $0 $0
Other Current Assets
$52,420 $54,858 $50,669 $48,360
Total Current Assets
$2,357,884 $2,201,199 $2,085,920 $2,169,637
Long-Term Assets
Long-Term Investments
$0 $46,283 $46,283 $46,283
Fixed Assets
$529,545 $516,683 $498,125 $493,326
Goodwill
$585,006 $577,756 $577,756 $571,932
Intangible Assets
$106,403 $110,071 $113,740 $117,010
Other Assets
$75,685 $73,357 $75,614 $80,759
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,654,523 $3,525,349 $3,397,438 $3,478,947
Current Liabilities
Accounts Payable
$1,285,791 $1,204,742 $1,183,828 $1,241,039
Short-Term Debt / Current Portion of Long-Term Debt
$68,232 $122,947 $114,658 $107,821
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,354,023 $1,327,689 $1,298,486 $1,348,860
Long-Term Debt
$761,034 $697,823 $619,226 $669,710
Other Liabilities
$122,463 $118,631 $117,858 $146,484
Deferred Liability Charges
$115,536 $114,186 $114,333 $109,922
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,353,056 $2,258,329 $2,149,903 $2,274,976
Stock Holders Equity
Common Stocks
$48,572 $48,528 $48,421 $48,115
Capital Surplus
$1,016,823 $1,011,381 $1,007,918 $1,008,796
Retained Earnings
$269,059 $240,514 $224,575 $191,316
Treasury Stock
$0 $0 $0 $0
Other Equity
($32,987) ($33,403) ($33,379) ($44,256)
Total Equity
$1,301,467 $1,267,020 $1,247,535 $1,203,971
Total Liabilities & Equity
$3,654,523 $3,525,349 $3,397,438 $3,478,947

See also: Company Financials data entry page