TPC Company Financials

TPC 
$20.18
*  
0.44
2.13%
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*Delayed - data as of Jul. 7, 2015  -  Find a broker to begin trading TPC now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$190,051 $179,953 $184,216 $182,485
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,207,592 $2,223,868 $2,308,722 $2,122,979
Inventory
$0 $0 $0 $0
Other Current Assets
$74,367 $68,735 $69,318 $52,420
Total Current Assets
$2,472,010 $2,472,556 $2,562,256 $2,357,884
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$523,622 $527,602 $526,981 $529,545
Goodwill
$585,006 $585,006 $585,006 $585,006
Intangible Assets
$99,311 $100,254 $103,329 $106,403
Other Assets
$86,531 $87,897 $57,948 $75,685
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,766,480 $3,773,315 $3,835,520 $3,654,523
Current Liabilities
Accounts Payable
$1,241,149 $1,277,284 $1,336,625 $1,285,791
Short-Term Debt / Current Portion of Long-Term Debt
$87,600 $81,292 $65,407 $68,232
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,328,749 $1,358,576 $1,402,032 $1,354,023
Long-Term Debt
$795,742 $784,067 $880,121 $761,034
Other Liabilities
$113,507 $114,796 $97,115 $122,463
Deferred Liability Charges
$150,018 $150,371 $115,325 $115,536
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,388,016 $2,407,810 $2,494,593 $2,353,056
Stock Holders Equity
Common Stocks
$49,001 $48,671 $48,646 $48,572
Capital Surplus
$1,033,997 $1,025,941 $1,020,806 $1,016,823
Retained Earnings
$337,637 $332,511 $304,789 $269,059
Treasury Stock
$0 $0 $0 $0
Other Equity
($42,171) ($41,618) ($33,314) ($32,987)
Total Equity
$1,378,464 $1,365,505 $1,340,927 $1,301,467
Total Liabilities & Equity
$3,766,480 $3,773,315 $3,835,520 $3,654,523

See also: Company Financials data entry page