TPX Company Financials

TPX 
$54.98
*  
0.15
0.27%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading TPX now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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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
$81,000 $179,300 $111,400 $53,623
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$393,600 $513,900 $157,100 $129,355
Inventory
$199,200 $93,000 $91,200 $69,856
Other Current Assets
$53,700 $41,400 $20,100 $18,646
Total Current Assets
$727,500 $827,600 $379,800 $271,480
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$411,600 $186,000 $160,500 $159,807
Goodwill
$759,600 $216,100 $213,300 $212,468
Intangible Assets
$750,100 $63,100 $66,500 $68,745
Other Assets
$70,200 $16,300 $9,000 $3,503
Deferred Asset Charges
$10,900 $10,400 $9,100 $0
Total Assets
$2,729,900 $1,319,500 $838,200 $716,003
Current Liabilities
Accounts Payable
$401,900 $215,700 $167,600 $146,234
Short-Term Debt / Current Portion of Long-Term Debt
$39,600 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$441,500 $215,700 $167,600 $146,234
Long-Term Debt
$1,796,900 $1,025,000 $585,000 $407,000
Other Liabilities
$75,300 $25,100 $21,500 $4,421
Deferred Liability Charges
$286,100 $31,400 $33,300 $32,315
Misc. Stocks
$11,500 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,611,300 $1,297,200 $807,400 $589,970
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $992
Capital Surplus
$396,500 $379,000 $361,800 $320,952
Retained Earnings
$927,900 $849,300 $742,500 $522,872
Treasury Stock
($1,193,100) ($1,199,400) ($1,059,800) ($712,595)
Other Equity
($13,700) ($7,600) ($14,700) ($6,188)
Total Equity
$118,600 $22,300 $30,800 $126,033
Total Liabilities & Equity
$2,729,900 $1,319,500 $838,200 $716,003

See also: Company Financials data entry page